Upcoming Event

4th Annual Aerospace/Defense & Gov't Services Field Trip

12/10/2018 To 12/11/2018 Washington, D.C.
Save the date!

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

12/11/2018 Rissmiller

Inflation Not Enough to Rush the Fed

A closed global output gap, a U.S. economy at full employment, slowing supplier delivery times, and operating rates that are trending higher argue that inflation next year should be higher than this year.  But the increases are still moderate ... 
Today’s Research

Policy Research

12/11/2018 Clifton

China Trade Deal Green Shoots Emerging

While getting the US and China to a trade deal will not be easy, there have been positive developments. In today’s Policy Outlook, we review the state of talks, the weakness in yields attributable to both trade and fears of a tax cut rollback, and reiterate our belief that global fiscal policy stimulus is coming in 2019.   
Today’s Research

Technical Research

12/11/2018 Verrone

Reversal Day, But Risk-On Leadership Still Elusive

After breaking below the 2600 level yesterday morning and declining more than 2% at the lows, the S&P reversed to finish positive for the day.  As we noted following last Thursday’s move, intra-day reversals often have more psychological benefit than empirical or statistical significance. 
Today’s Research

Policy Research

12/10/2018 Clifton

Climbing The Policy Wall Of Worry

Political uncertainty remains high among investors, with a variety of outcomes possible for a number of policy events. Today, we review China trade, NAFTA, the fiscal cliff, and the Michael Cohen's sentencing memorandum. 
Today’s Research

Strategy

12/10/2018 Research Team

State of the Market... Where Do We Stand Webcast Replay

Jason Trennert, Chris Verrone, Don Rissmiller, and Tom Tzitzouris hosted a webcast to discuss the current market and economic backdrop and walk through their outlook for 1H 2019.