Upcoming Event

14th Annual Investment Conference

3/18/2020 To 3/19/2020 New York, NY
Our 14th Annual Investment Conference will highlight important investment trends, large and small, driving the economy and the markets. An updated itinerary will be sent out as speakers are confirmed. If you are interested in attending, please be sure to reach out to your Strategas salesperson at 212-906-0130.

Strategas is proud to be the top-ranked
provider of macro research on Wall Street

Since our founding, our Macro Research team has built its research product on four basic principles:
Utility. Humility. Simplicity. Quality. Coupling rigorous analytical process with intellectual flexibility, Strategas seeks to provide clear and concise research that yields timely and actionable investment conclusions.

Turning Insight into Action

The Strategas Capital Markets team leverages decades of experience and the full breadth of our macro research capabilities to provide corporate executives, and their boards, with actionable analytics, good counsel, innovative strategies and superior execution in an increasingly competitive and dynamic marketplace.

Turning Insight into Action

The best research is worthless unless it leads to an actionable conclusion. Strategas' “first principles” approach to research and idea generation has generated significant client demand such that the Firm formed Strategas Asset Management,
a registered investment advisor, to offer a range of managed account strategies to leverage the thematic investment conclusions and actionable ideas of the Firm’s macro research teams.

Turning Insight into Action
Our Firm

Our Firm

Strategas is an institutional brokerage and advisory firm serving clients in more than twenty countries around the world. Founded in 2006 by Jason DeSena Trennert, Nicholas Bohnsack, and Don Rissmiller, the Firm provides Macro Research and Capital Markets & Corporate Advisory services to institutional managers and corporate executives and through Strategas Asset Management manages a suite of macro thematic investment strategies by institutional mandate and for ultra and high-net-worth investors.
Today’s Research

Fixed Income Strategy

02/27/2020 Tzitzouris

Bond Market Signal is Actually Improving

This would seem to defy the view conveyed simply by looking at the 10 year yield in isolation. But the fact that 1) 2s/10s are widening again 2) 10 year breakevens are moving slower than real yields and 3) MBS spreads are slowly drifting higher all suggest that the bond market has begun to show at least a strong proactive easing of monetary conditions, likely in anticipation of Fed easing in Q2.    
Today’s Research

Economics

02/27/2020 Rissmiller

4 Key Global Econ Observations

In this week's Global Economic Update, we take stock of the recent events and data.
Today’s Research

Policy Research

02/27/2020 Clifton

Biden Has A Real Chance For Upside Surprise This Weekend

Biden has a chance for an upside surprise in South Carolina, but due to early voting, Sanders is still the heavy favorite to win big on Super Tuesday. And while the Coronavirus is driving equity markets, a Sanders victory is also pricing in. Interestingly, despite general election concerns in markets, Trump’s reelection odds have barely budged.
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Strategy

02/27/2020 Bohnsack

February Sector Allocation Update

The sharp rally in safe haven credit and concomitant selloff in global equities is sure indication that a panic rotation is afoot. This is not to suggest it has not been warranted, but in periods of heightened uncertainty we are compelled to return to first principles. 
Today’s Research

Economics

02/27/2020 Rissmiller

Econ Video Charts