Upcoming Event

Third Annual London Macro Conference

11/12/2019 To 11/13/2019 London, UK

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

Technical Research

10/17/2019 Verrone

Discretionary Sector Focus… Signs of Global Cyclicality 

If we had to choose two charts to help describe the broader equity market over the last 20 months, the equal-weight Consumer Discretionary and Industrial sectors would be near the top of our list.  
Today’s Research

Policy Research

10/16/2019 Clifton

Federal Budget Discussions are at an Impasse

Budget negotiations are being stalled by impeachment and the border wall debate, federal spending surged in 3Q, Warren’s odds have been falling this week, and China is vowing retaliation for passage of Hong Kong legislation.
Today’s Research

Fixed Income Strategy

10/16/2019 Tzitzouris

Why did we Move up in Quality in Q4?

The short answer is that we’re late cycle and we think there are greater downside risks on both a 3 month forward and 12 month forward basis.
Today’s Research

Technical Research

10/16/2019 Verrone

Betting Against The IMF

There’s some irony in the fact that on the same day the IMF downgraded global growth, the S&P closed within 1% of an all-time, the Semis hit fresh absolute and relative highs, banks outperformed, credit spreads tightened, and global bond yields continue to reverse off their recent lows.  
Today’s Research

Economics

10/16/2019 Rissmiller

Econ Video Slides