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Report

Update On Strategies For The Coronavirus World

Alan Brazil, SOM Macro Strategies

SOM Macro Strategies
April 1, 2020

Hi. I hope all of you and your families are well and have found something to binge-watch.
Well, I was going to send this piece out a few days ago, but every time I was ready to send it, another academic study on the virus came out. I--given the geek I am-- had to read them. But i...

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SOM Macro Strategies

SOM Macro Strategies was founded by former Goldman Sachs strategist Alan Brazil after leaving the firm to independently publish his State Of the Market (SOM) reports. The SOM reports reflect the results of fundamental economic analysis of macro themes that are likely to reprice across asset types and markets. This framework helps to identify strategies that provide investors with asymmetric returns with high expected Sharpe ratios.

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