Upcoming Event

13th Annual Global Macro Conference

3/04/2019 To 3/05/2019 New York, NY
Confirmed Speakers: Ken Langone, Mary Ellen Stanek, Jeff Korzenik, Brad Katsuyama, Justin Rockefeller, Tyler Shultz.

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

Economics

02/20/2019 Rissmiller

Fed Mins Show No Rush; Jobs Risk

The Fed's list of reasons to be patient is quite long ... 
Today’s Research

Technical Research

02/20/2019 Verrone

Copper & Gold Breaking Out

Gold broke to its highest level in roughly 10 months yesterday, and while there is some meaningful resistance in the 1375-1400 range, the yellow metal’s outperformance vs. a broader basket of commodities and its strength across most currencies are bullish developments.
Today’s Research

Economics

02/19/2019 Rissmiller

More Soft Landing Evidence

The National Association of Homebuilders (NAHB) housing market index rose +4 points to 62 in Feb, reversing some of its recent decline ...
Today’s Research

Policy Research

02/19/2019 Clifton

Next Steps On Trade And Budgets

With appropriations passed through September 30th, in today’s Policy Outlook we take a look ahead at the next set of policy issues that will be the focus of investors.
Today’s Research

Strategy

02/19/2019 Trennert

Dollar Remains Major Risk, Risk-Reward Still Favors Equities

In today’s note, we highlight that the dollar remains a major risk for cyclicals and the fed, transports are confirming the rally in the broader market, and while commodities have rallied to start the year they do not appear to be getting out of control. The risk-reward is still in favor of equities in our opinion given the current level of interest rates and level of earnings.