Resources for Journalists
Our work focuses on the financial & business services, energy, healthcare, TMT, and special situations sectors. Our analysts conduct regular deep-dive research to uncover differentiated investment ideas, following threads wherever they lead.
Capstone In the News
Capstone Special Reports
Caught in the Middle: Why US-China Competition Holds Underappreciated Risks for Microelectronics and Consumer Goods
In this report, we analyze how we expect US regulatory policy would evolve under a second Trump term across four sectors: energy & industrials, financial services, healthcare, and technology.
Capstone believes 2023 will be a volatile period for the finances of some states and their local government instrumentalities, despite being past the worst of the COVID-19 pandemic. Generally, states are entering the 2023 calendar year in financially good shape, which gives them a degree of breathing room, but also masks looming financial risks that could adversely impact their budgets during the next few years.
Capstone believes heavy-handed state regulation of China’s tech industry is here to stay, despite broader market expectations that the government’s crackdown is near its end. In 2023, China will set and enforce policies that require technological development and innovation to occur hand-in-hand with the state.
Biden Administration to Build Momentum for Export Controls Multilateral Agreement, Face Pressure to Act on TikTok By JB...
Capstone believes Congressional healthcare policy in 2023 will be cliff-driven as lawmakers look to stave off a series of cuts facing providers, hospitals, and home health facilities. In this note, we walk through each fiscal cliff and the resulting impact of action (or inaction).
Capstone believes the favorable policy backdrop for energy will accelerate at the state, federal, and global levels in 2023 amid global concerns over climate change, energy reliability, and energy affordability. In this report, we unpack the policy themes at each level of government that we expect to drive this trend.
California Data Breach Lawsuits, Section 230 Decisions, Privacy Laws to Create Headwind for Meta, Amazon, Google By J.B....
2023 Insurance Preview: More Scrutiny For Private Equity; Regulator Focus on Climate Aids Private Flood, Florida Property...
Capstone's Cryptocurrency 2023 Preview: SEC Enforcement Against Ethereum is Likely; Bills on Disclosures and Stablecoins Provide...
Capstone's Education 2023 Preview: Stimulus Helps but Uncertainty Looms in K-12; Pressure on For-Profits; Job Training...
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TPG Rise Climate and The Rise Climate Fund Invest in Roeslein Alternative Energy and Smithfield’s Monarch Bioenergy
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