Upcoming Event

14th Annual Macro Conference

3/18/2020 To 3/19/2020 New York, NY
Our 14th Annual Macro 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.
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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

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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.
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Quantitative Research

01/23/2020 • Bohnsack

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What to Own in Election Years

Election years have always had a funny impact on the markets, every little piece of news (and noise) capable of sending the indexes up or down – and sometimes, up and down – violently. Even more acute is the impact election year dynamics have on investors’ emotional volatility; it’s almost blinding.  
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Technical Research

01/23/2020 • Verrone

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Discretionary Sector Focus… Bullish Homes, Hotels, Cruises, & Casinos 

While big gains from Tech, Healthcare, and Communications have left each sector in strong but stretched technical positions, Consumer Discretionary is not as extended here.  
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Economics

01/22/2020 • Rissmiller

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More Evidence Global Growth Is Bottoming 

There is continued evidence that while global growth has had some hiccups in the past year, it is no longer getting worse outside the U.S.
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Technical Research

01/22/2020 • Verrone

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5 Quick Takeaways: Virus, China, Small-Caps, Tech, & Vol

Not surprisingly we’ve been on the receiving end of a number of client questions regarding the virus outbreak in China.  Unfortunately, our take on this situation is likely unsatisfying – we’ve got no edge.
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Strategy

01/21/2020 • Research Team

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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.