Upcoming Event

Sixth Annual Investment Forum

10/03/2019 To 10/06/2019 Rosewood Bermuda

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

Policy Research

09/19/2019 Clifton

Raising Odds Of USMCA Ratification To 60%

Today's report provides a comprehensive update to each of the trade issues our clients are asking about and includes specific investment takeaways.
Today’s Research

Economics

09/19/2019 Rissmiller

Fed Banking on U.S. Consumer, Global Credit

As expected, the FOMC cut the fed funds rate another -25bp yesterday. Brazil also cut rates. This comes on top of China easing two weeks ago and the ECB easing last week. We are in a central-bank easing cycle.
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Quantitative Research

09/19/2019 Bohnsack

Industrials Sector in Focus

While there is little disagreement that the global economy is slowing, there appear few extant threats that appear ready to push the economy into recession.  That’s not to suggest the coast is clear, but for now, most indicators we monitor suggest we are enjoying a wave of slower growth typical for a mature business cycle as opposed to the dramatic slowdown evidence at the onset of contraction. 
Today’s Research

Technical Research

09/19/2019 Verrone

Bellwether Stocks Act Great… JPM, AAPL, AMAT, Samsung 

Stocks rallied into the close, with the S&P finishing some +28 handles off the post-FOMC lows.  
Today’s Research

Fixed Income Strategy

09/18/2019 Tzitzouris

Our View on the Rise in Repo Rates

We’ve been getting a great deal of client questions concerning the recent rise in borrowing costs for repos (repurchase agreements), and although this is a critical piece of the global bond market “plumbing”, we felt it would be worthwhile to put together some quick thoughts that might help to ease clients’ fears that a 2007-2008 liquidity doom cycle is beginning again.