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.


07/22/2019 Bohnsack

July Asset Allocation Update

In the last month to six weeks, the mood among investors have been decidedly more suspect on the health of the global economic expansion and the durability of the bull market in equites.  This, despite the fact that the market is a little more than a week removed from posting a series of all-time closing highs.  This cause for concern is not without merit of course.
Today’s Research


07/22/2019 Rissmiller

Still Offsetting the Deflationary Shock

We continue to believe that interpreting the 2019 trade shock as a deflationary shock medium-term helps to make sense of the current environment ...
Today’s Research

Policy Research

07/22/2019 Clifton

China Trade Basket Hits New All-Time Relative High As Negotiators Signal Talks To Begin

Strategas’ China trade basket hit an all-time relative high relative to the S&P 500 on Friday as trade negotiations seem to be improving. Budget negotiators made progress over the weekend and the belief is that there will be a deal that sets top-line spending numbers while limiting the amount of spending cuts needed to offset the new spending. 
Today’s Research

Technical Research

07/22/2019 Verrone

Modest Consolidation As Seasonality Starts To Fade 

If the temperature along the East coast this weekend wasn’t a reminder, with the dog days of summer also comes a shift in the market’s seasonal bias.  
Today’s Research


07/21/2019 Rissmiller

Weekly Economics Summary

The key issue we see now is that prior shocks – including the deflationary trade shock – have done some damage to nominal economic growth & profits, which is (still) filtering through the system ...