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

06/17/2019 Rissmiller

No Longer Time to be Patient

The S&P 500 stands just -2% off its recent high. But semis, transports, consumer discretionary, and banks have been inconsistent. A lot hinges on the Fed ... 
Today’s Research

Policy Research

06/17/2019 Clifton

G-20 Trade Meeting Still Not Confirmed

Eleven days out, still no Trump-Xi meeting set for the G-20. While we had very low expectations for a deal at the G-20, if there is no meeting, that would be a surprise to financial markets and raise the probability of trade escalation increasing. 
Today’s Research

Strategy

06/17/2019 Trennert

Bull Market Top Checklist Flashes "All Clear"

In a world insistent on making sure that you’re always worried about something (the inevitable shark attack stories started last week, expect more to follow before hurricane season starts), it may come as some surprise that our Bull Market Top Checklist is currently flashing the all-clear sign.
Today’s Research

Technical Research

06/17/2019 Verrone

ETF Flows Remain Supportive

The rolling 40-day sum of S&P ETF flows (SPY) is in the 5th percentile of all historical observations.  
Today’s Research

Economics

06/16/2019 Rissmiller

Weekly Economics Summary

As we’ve mentioned previously, monetary policy is too tight for a trade war. The economic forecast has shown downward revisions. Tariffs look medium-term deflationary ...