Upcoming Event

4th Annual Aerospace/Defense & Gov't Services Field Trip

12/10/2018 To 12/11/2018 Washington, D.C.
Save the date!

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

Policy Research

11/16/2018 Clifton

DC Weekly Update

Today’s Research

Weekend Reader

11/16/2018 Research Team

Charts of the Week

Today’s Research

Technical Research

11/16/2018 Verrone

Quick Video Update... Reconciling Weak Backdrop with Strong Seasonals

In Today’s Video… 1) Credit Weaker Than Stocks 2) Not Convinced Sentiment Washed Out 3) Risk Barometers Key For Our Call 4) Europe Rally Failing, E.M. Modestly Better 5) Long & Short Stock Ideas
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Quantitative Research

11/16/2018 Bohnsack

Earnings & Valuation Chart Deck, Part II

As the business cycle moves into its Slowing Expansion phase, corporate fundamentals remain strong.  Despite political positioning, the positive impact from U.S. fiscal stimulus passed late last year continues to manifest in the economy.  S&P 500 earnings are trending +28% higher Y/Y for 3Q’18, that’s a big number and it’s on top of the roughly +26% growth posted in 1H’18 vs. 1H’17.  
Today’s Research

Strategy

11/16/2018 Trennert

European Trip Notes: This Week’s Political Dysfunction Tour

Sadly it seems that a generation of broken political promises about the benefits of globalization have resulted in a growing sense of tribalism in the developed world.  The Achilles Heel of social engineering to promote globalism, it would seem, is democracy.