Upcoming Event

13TH Annual Global Macro Conference

3/05/2019 New York, NY
Confirmed Speakers: Ken Langone, Mary Ellen Stanek, Jeff Korzenik

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

01/17/2019 Rissmiller

U.S. and China Going For Soft Landings

Today’s Research

Policy Research

01/17/2019 Clifton

US Fiscal Policy Stimulus Increases In 2019

Contrary to the current consensus, US fiscal policy stimulus increases in 2019 compared to 2018. Both individual and corporate tax cuts will be larger in 2019 than 2018 and two-thirds of last year’s federal spending package has yet to be spent.
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Quantitative Research

01/17/2019 Bohnsack

Street Estimates Fall Rapidly; Softer Outlook Not As Bad As At First Glance

Everybody has an excuse – the Fed is tightening too quickly, the China trade impasse is stifling supply chains, the Shutdown is rocking confidence, fill in the blank – but the punchline is estimates for CY’19 were too high to begin with.  Companies are taking cover under the ‘everyone else is doing it’ clause in the guidance handbook, and the Street is taking its queues and revising estimates down, substantially.  But it’s not as ...
Today’s Research

Technical Research

01/17/2019 Verrone

Tech Focus... Key Spot for Bellwethers, Favor Software

As a 20% S&P 500 weight, it goes without saying that the Technology sector is an important barometer for the market.  
Today’s Research

Economics

01/16/2019 Rissmiller

Econ Video Charts