Upcoming Event

14th Annual Investment Conference

6/10/2020 To 6/11/2020 New York, NY
Our 14th Annual Investment Conference will highlight important investment trends, large and small, driving the economy and the markets. An updated itinerary will be sent out as speakers are confirmed. If you are interested in attending, please be sure to reach out to your Strategas salesperson at 212-906-0130.
Turning Insight into Action
Strategas

Strategas is proud to be the top-ranked
provider of macro research on Wall Street

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.

Turning Insight into Action

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.

Turning Insight into Action

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

03/31/2020 Verrone

S&P 5-Day Rally 2nd Best in History

The 5-day % change for the S&P 500 (+17.4%) is the 2nd best we’ve seen in history, trailing only the 5 days ending 11/28/08.  We’ve included the list of the top 10 historical observations on page 1, but it’s the forward performance from this condition we’re most interested in.  
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Strategy

03/30/2020 Bohnsack

Daily Macro Brief 

Today’s Research

Fixed Income Strategy

03/30/2020 Tzitzouris

This Is Arthur Fleck's World Now: Muni, Regional Bank Risk Could Surge

In all, we’ve identified 15 states that are at high risk of seeing 1) municipal government meltdowns in the decade to come 2) commercial real estate implosions, and 3) banking sector stress for small and mid-sized banks with operations predominantly in those regions. 
Today’s Research

Strategy

03/30/2020 Research Team

Weekly Market Catechism

In an effort to aggregate, in one place, answers to the questions we have been most frequently asked during our travels and in conversations with clients, we publish the Strategas Weekly Market Catechism at the beginning of each week.
Today’s Research

Strategy

03/30/2020 Trennert

Update On The Airline Industry with Industry Expert Michael Derchin

Given the dramatic impact the COVID-19 virus has had on the overall economy and airline industry in particular, please join us for a timely update on the industry by expert Michael Derchin.