US Political Strategy is unlike any other US politics and policy research.
We use geopolitical method, not Beltway conventional wisdom, to analyze major equity sector risks and opportunities.
Reliable Analytical Framework
We focus on actions, not rhetoric, as in geopolitics. We analyze the measurable limitations facing White House and Congress when they push new policies.
Sector Analysis
We emphasize opportunities as well as risks for key sectors. We reveal when markets are overrating or underrating trendy political narratives.
Non-Partisanship
We respond to clients’ needs, not partisan biases. Coverage is politically neutral, centered on financial markets, and takes a broad perspective on US politics and policy.
Our Calls
US Political Strategy has a proven track record of helping clients make the right calls.
Jun 2024
Downgraded Democrats’ odds of reelection in 2024
Sep 2022
Predicted 2022 midterm election results
Aug 2022
Showed why Inflation Reduction Act would not reduce inflation
Jan 2022
Sold stocks before Ukraine war and bear market of 2022
Jan 2021
Favored inflation plays post-2020 election
What is included
Rapid Insights
Short and sweet comments on breaking news or market moves.
Bi-Weekly Reports
Big-picture analysis of policy issues affecting US financial assets, especially equity sectors.
Special Reports
In-depth, forward-looking analysis of US domestic policy and long-term structural themes in US political economy.
Conference Calls
Personal and video meetings, plus email correspondence to answer critical questions.
Matt Gertken
