Baird Strategas is a leading institutional brokerage firm providing macro research, advisory and capital markets services.
New York | Washington DC
Joined February 2012
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Check out @strategasasset latest post to hear updates from Portfolio Manager Ryan Grabinski on our Macro Thematic ETF, SAMT.
SAMT remains invested in three themes: Artificial Intelligence 2.0, Deglobalization, and Analog Edge.
Financing costs matter for the equity outlook. Our October 30th SAMT update explores how potential further tightening and renewed pressure on longer-term yields could weigh on longer-duration equities and make funding more challenging for lower-quality companies.
Click here to read the full update: bit.ly/4swnnmR
In this week's ETFs and Markets video, Chief ETF Strategist @Todd_Sohn breaks down the change in market leadership, the shift away from technology and small caps. Click the link below to watch.
A shift away from technology? As names in the sector start to roll over or stall, demand is changing. Where’s the money going to? Healthcare and Energy. Find out why in this week’s video: bit.ly/4BgLqdc
Our Chief ETF Strategist, @Todd_Sohn is back from the road, sharing updates on the current market cycle, cyclical unease, the rise of Tech exposure and what seems to be collapsing correlations in the market
Boulevard of Broken Correlations: the Energy sector and Low Vol Index are deeply, negatively correlated to the S&P 500, blowing out any sort of comparison over the last 30 years. Learn more in this week’s video with @Todd_Sohn: bit.ly/4AWsbpc
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Gain a clearer perspective on SAMT, SAGP, and SAMM in our 4Q ETF Outlook replay with Portfolio Manager Ryan Grabinski and Chief ETF Strategist Todd Sohn: bit.ly/4s2zzeD
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The Strategas Macro Momentum Fund is rules-based; the portfolio managers have crafted the fund to have systematic exposure to market leadership. What exactly does this mean? Find out in this SAMM Update with @Todd_Sohn: bit.ly/4zkn7JU
Link to SAMM performance and holdings: bit.ly/4iaZvS0
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In case you missed it: Ryan Grabinski and @Todd_Sohn share their 4Q outlook for SAMT, SAGP, and SAMM, including updates to SAMM’s construction and evolving themes in SAMT: bit.ly/4s2zzeD
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Markets are constantly evolving. Stay informed with Strategas Asset Management's 4Q ETF Outlook Webinar.
Next Friday, October 9th 11:00 AM ET
Ryan Grabinski and @Todd_Sohn will share perspectives on portfolio positioning, market trends, and the outlook for SAMT, SAGP, and SAMM.
Click here to register: bit.ly/3Veq6Vi
#Markets #PortfolioManagement #ETFs
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Is the industrials sector experiencing a reset, or is it a total washout? @Todd_Sohn shares his take in this week's ETFs and markets video: bit.ly/4hWrh4w
In this week's ETF and Markets video, @Todd_Sohn breaks down various sector flows and also shares one chart on High beta he believes all investors should be aware of. Click the link below to watch.
Semis and Tech hardware now account for nearly HALF of the Nasdaq 100 and S&P 500 high-beta ETFs. Are there implications? Watch this week's video to find out: bit.ly/4hWrh4w
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Join us on Friday, October 9 at 11:00 AM ET for our 4Q ETF Outlook Webinar.
Hear insights from Portfolio Manager Ryan Grabinski and Chief ETF Strategist @Todd_Sohn as they discuss the outlook for: • SAMT • SAGP • SAMM
Questions are encouraged. We look forward to the discussion. Click here to register: bit.ly/3Veq6Vi
Tech influence, the MAG7, Treasury ETF flows and skepticism towards the Financials sector are among the topics @Todd_Sohn discusses in this week's ETFs and Markets Video. Interested in learning more? Click the link below to watch the video.
4 charts: Flows landscape for Treasury-related products, two on S&P index construction, and one on a cyclical sector that has our attention as we head into Q4: bit.ly/3TQKNpX
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Markets may be entering a new era shaped less by demand and more by supply constraints.
In this month’s Insight, CEO @nbohnsack explores how weather disruptions, geopolitical tensions, AI-driven infrastructure demand, and fiscal pressures may be reshaping inflation, interest rates, and portfolio construction.
Read more: bit.ly/4hcmJ8K
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In this SAMT update, Portfolio Manager Ryan Grabinski discusses SAMT's latest positioning changes, including the integration of Cash Flow Aristocrats into Analog Edge and a tighter focus on the team's highest-conviction themes: bit.ly/4h5L01z
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In this portfolio update, Portfolio Manager Ryan Grabinski shares his perspective on the forces shaping thematic investing today, including the impact of interest rates, policy uncertainty, and evolving market expectations: bit.ly/4h5L01z
