Upcoming Event

Sixth Annual Investment Forum

10/03/2019 To 10/06/2019 Rosewood Bermuda

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.

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.

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

Economics

08/20/2019 Rissmiller

Biz Cycle Now Depends on Stimulus

Intensified trade tensions, contractionary foreign GDP readings, and plummeting bond yields around the world have market participants increasingly focused on a possible recession ... 
Today’s Research

Technical Research

08/20/2019 Verrone

Most Oversold Names Leading, 2945 Big S&P Hurdle 

Since the rally commenced last Friday, the market’s most oversold constituents have led the tape, outperforming the momentum names by roughly 200 basis points off the low.  
Today’s Research

Economics

08/19/2019 Rissmiller

The Most Underappreciated Chart We Have

The global economy took a small step toward additional fiscal accommodation today ... 
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Strategy

08/19/2019 Bohnsack

August Asset Allocation Update

The level of concern among investors over the durability of the long cycle is rising.  Potentially troublesome macro circumstances pepper the horizon (U.S.-Sino trade tension, Hong Kong protests, Japanese VAT, Brexit, etc.) and price action in the bond market suggests global policy rates need to be lower.  
Today’s Research

Technical Research

08/19/2019 Verrone

Best Breadth Since December Lows 

Differentiating between a correction and the start of a more serious market top is one of biggest challenges in this business.