Insurance Industry on the Regulatory Spotlight: Why Regulators Will Have a Heavier Hand in the Sector and the Opportunities and Risks it Will Bring
By Makenzy Mohrman Introduction Capstone believes regulatory developments in 2024 will produce challenges for specific subsectors of the US insurance industry while unveiling underappreciated investment opportunities in others. We expect to see meaningful developments...
Caught in the Middle: Why US-China Competition Holds Underappreciated Risks for Microelectronics and Consumer Goods
By Ian Tang Introduction Capstone believes US-China tensions pose notable underappreciated risks in the upcoming election year for microelectronics manufacturers and platforms selling consumer goods made in China, despite a more stable US-China relationship...
The Strategic Shift: Why US-China Policy Will Shift to More Subtle Posturing
By Elena McGovern Introduction Capstone believes the Biden administration’s policy toward China in 2024 will double down on making necessary but underappreciated investments to confront China economically and militarily, all while seeking to carefully avoid ratcheting...
2023 State & Local Government Preview
Uncovering Risks for State and Local Governments: Why Risks Abound in the Year Ahead, Despite a Facade of Financial Optimism By Matt Wiederrecht Click Here to Download Introduction Capstone believes 2023 will be a volatile period for the finances of some states and...
