Policy Opportunities

Companies often use lobbying to position themselves before a shift in public policy or, to fend off challenges to their business model.
“Rent Seeking” is not a traditional factor accounted for in investment analysis and
can positively impact corporate profits via changes in public policy.

New Sovereigns

Aggressive "beggar thy neighbor" monetary policy has pushed the yield of sovereign credit to multi-cycle lows;
in some instances these rates globally have gone negative. The concomitant currency debasement has eroded the relative "safety" premium relative to equities, creating an opportunity for an alternative.

Dividend Growth

The scarcity of yield from conventional sources and the increasingly lofty valuations has created a need for a more nuanced approach to dividend investing. Companies scoring well by dividend yield and dividend growth have, independently, produced the strongest risk-adjusted returns. Together they are the powerful source of total return.

Stay Current with Strategas Insight...

Follow us on Linkedin
Our Firm


Our Financial Products initiative leverages the thematic idea generation of the Firm’s macro...

Our Firm


Jul'21 Bohnsack

At the Junction of Wrong or Right

In this month’s Insight, Nicholas Bohnsack discusses navigating the Delta variant and the economy’s frustratingly jagged nascent recovery in global growth.
Our Firm


Jun'21 Bohnsack

Something is Happening – A Recovery Inflection Point 

In this month’s Insight, Nicholas Bohnsack discusses the economy’s and Fed’s reaction to the impacts of a waning virus and an economic re-opening.