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

Policy Research

11/21/2019 Clifton

Investors Lowering Their Probability Of US-China Trade Truce, Re-Pricing Escalation

While the S&P 500 is near all-time highs, our China trade indicators have rolled off considerably since November 12 when President Trump spoke at the NY Economic Club. Investors are clearly re-pricing the risk of trade talks not materializing into a de-escalation.
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Strategy

11/21/2019 Bohnsack

November Asset Allocation Update 

Time will tell whether the United States and China will reach an accord on even a face-saving “phase one” deal.  We remain optimistic.
Today’s Research

Technical Research

11/21/2019 Verrone

Sector Focus... Bullish Bellwether Communication Names

As the number of sector breakouts has grown over recent weeks (e.g. Technology, Healthcare, Industrials, Financials), the Communications sector is attempting to join the list. 
Today’s Research

Economics

11/20/2019 Rissmiller

Video Update: Econ Forecast Bounded   

In today’s video, we explain how U.S. growth is currently sandwiched: there is not much upside without capital spending returning, but there is not much downside with the consumer still stable. We estimate real GDP will grow 2.3% in 2019 and 1.8% in 2020 (i.e. not booming, but not recessionary either).
Today’s Research

Economics

11/20/2019 Rissmiller

Econ Video Slides