Upcoming Event

First Annual West Coast Conference

5/06/2019 To 5/07/2019 San Francisco

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

Policy Research

03/22/2019 Clifton

DC Weekly Update

Today’s Research

Weekend Reader

03/22/2019 Research Team

Charts of the Week

Today’s Research

Fixed Income Strategy

03/22/2019 Tzitzouris

Curve Inversion Alert

The U.S. curve has taken a rapid dive flatter this morning with 2s/10s at a cycle low of about 10 bps and 3 month bills to 10 year notes now negative. Very likely, this new location of inversion has been driven by safe haven flows from weaker economic numbers overseas ... 
Today’s Research

Technical Research

03/22/2019 Verrone

Video Slides

Video Slides
Today’s Research

Technical Research

03/22/2019 Verrone

Video Update… Divergence Between Stocks & Yields Grows

In Today’s Video… 1) S&P > 2815, but Small-Caps Diverging 2) Yields Breaking Down, Banks Struggle 3) Tech Remains Leadership, Opportunity in Energy 4) 2018 vs. 2019… Global Equities Involved 5) Notable Long & Short Stock Ideas