Upcoming Event

Fifth Annual Strategas Investment Forum

10/04/2018 To 10/07/2018 Rosewood, Bermuda

Since our founding, our the 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

RESEARCH

Policy Research Clifton

Tech Regulation Rising To The Surface

Today’s Research

RESEARCH

Strategy Trennert

Market Balance Sheet - Market Health Remains Robust

In an effort to be dispassionate about our market call, we have categorized 16 basic building blocks of market strength as either assets or liabilities on a regular basis since 2002.  The difference between the two categories yields us the market’s “shareholder’s equity” and a gauge of the overall environment for common stocks.  Using this framework and in consultation with our entire research team, we deem market health to remain unchanged a...
Today’s Research

RESEARCH

Technical Research Verrone

Asia Trip Notes & Client Survey Results

Good morning!  We had the pleasure of visiting clients in Sydney, Melbourne, Singapore, Hong Kong, and Seoul last week.  Aside from our considerable jet lag, it was a timely trip given the disparity between U.S. vs. rest-of-world performance this year.  Over the course of the week we surveyed roughly 100 global investors on their views regarding a number of key investment themes and macro factors.  Here is what stands out…
Today’s Research

RESEARCH

Economics Rissmiller

Weekly Economics Summary

There’s still a window before the U.S. tariff rates spike to 25% next year. In the meantime the U.S. LEI continues to suggest solid economic growth. Jobless claims remain low (despite some w/w weather distortions with hurricane Florence). The U.S. consumer remains a workhorse in the global economy as consumer net worth continues to climb.  Survey data like the NY and Phil Fed indices ...
Today’s Research

RESEARCH

Policy Research Clifton

DC Weekly Update