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Bill Keating

DEMOCRATREPRESENTATIVEMA-09SINCE JAN 2011

MSFT PEP JPM GOOGL LOW AMZN BAC TMUS+40 more

BUYS

48

SELLS

44

TRADES

92

COMPANIES

52

EST. VOLUME

$1.32M

MEDIAN LAG

14d

COMMITTEE ASSIGNMENTS2

House Committee on Armed Services

The House Committee on Armed Services has legislative jurisdiction over military and defense.

Subcommittees

▸Cyber, Information Technologies, and Innovation
▸Intelligence and Special Operations

OVERSEESIndustrials

House Committee on Foreign Affairs

The House Committee on Foreign Affairs considers legislation that impacts the diplomatic community, which includes the Department of State, the Agency for International Development, the Peace Corps, the United Nations, and the enforcement of the Arms Export Control Act.

Subcommittees

▸Europe
▸Middle East and North Africa

OVERSEESIndustrials

Committee ↔ trade overlap

CONFLICT LENS

13.5%

of disclosed trade value sits in sectors Bill Keating's committees directly oversee.

14 trades1 oversight sectors

Armed Services

13.5% of value

Industrials

Foreign Affairs

13.5% of value

Industrials

Vs. their party

DEMOCRAT MEDIAN

Trades / year

YOU 29·PEER 7

▲3.9× more active

Oversight-sector mix

YOU 13%·PEER 42%

▼-28 pts

Median disclosure lag

YOU 14d·PEER 24d

▲10d faster

Est. excess vs SPY 90d

YOU -1.9%·PEER +0.3%

▼-2.2 pts

Sector mix · by value

OVERSIGHT ●

Financials

20.9%

Information Technology

17.7%

Consumer Discretionary

14.1%

Consumer Staples

13.5%

Industrials

13.5%

Communication Services

9.8%

Health Care

6.8%

Real Estate

3.7%

Where the edge comes from

OVERSIGHT vs REST · 90D

Oversight-sector trades

-3.6%mean excess

WIN 57%14 trades

Everything else

-1.6%mean excess

WIN 45%75 trades

Trades inside an oversight lane returned -2.0 pts less vs SPY than trades outside it.

Most-traded companies

BY TRADE COUNT

6 B

4 B

4 B

4 B

4 S

3 B

3 B

3 B

STOCK ACT DISCLOSURES · AMOUNTS REPORTED AS RANGES · ESTIMATES USE RANGE MIDPOINTS · OVERSIGHT MAPPING IS A HEURISTIC

Bill Keating

The morning brief, before the bell.