Alan Brazil SOM Macro

Macro Commentary

The Year Of COVID: Retrospective of My 2020 Trades

Share on twitter
Share on whatsapp
Share on facebook
Share on linkedin
Share on email

Listen to our reports with a personalized podcasts through your Amazon Alexa or Apple devices audio translated into several languages

As one dog said to the other, “it’s been a long seven years." That dog year equivalent to human years captures the twists and turns of 2020 as every month seemed like an entire investing year. My trade recommendations in 2020 reflected those rapid shifts from riskon to risk-off, having put on 24 trades and closing 19 of them. The 19 closed trades represent nine unique themes. I had a positive realization of seven of the nine themes. The remaining five open trades are shown below, with their associated themes. These trades reflect a risk-on slant, similar to my positioning in December
Register for FREE or log in to read the rest of this report.
Access to 10+ top independent research providers for an affordable flat rate
Flexible to your changing needs and markets.
Ideal for small/mid-sized hedge funds, family offices, private wealth managers, and corporates
Previous
Next

The Biden Agenda Unleashed

( < 1 min read ) Register for FREE or log in to read the rest of this report. Members loginUsername or E-mail* Password* Only fill in if you are not human Keep me signed in Register Forgot your password? Related

Read More »

The US After Trump And COVID

( 7 mins read ) Step 1: Identify Macro Themes What Will The US Look Like After The 2020 US Elections And The Second Wave of COVID? Step 2: Fundamental Economic Framework Surge In Cases Not Just An Artifact of

Read More »

State Of the Markets

( < 1 min read ) Register for FREE or log in to read the rest of this report. Members loginUsername or E-mail* Password* Only fill in if you are not human Keep me signed in Register Forgot your password? Related

Read More »

The Dollar Depreciation Is Just Starting

( < 1 min read ) Register for FREE or log in to read the rest of this report. Members loginUsername or E-mail* Password* Only fill in if you are not human Keep me signed in Register Forgot your password? Related

Read More »

Opportunities In The US Housing Market

( < 1 min read ) Register for FREE or log in to read the rest of this report. Members loginUsername or E-mail* Password* Only fill in if you are not human Keep me signed in Register Forgot your password? Related

Read More »

Further Downside To The USD From Fed QE

( < 1 min read ) Register for FREE or log in to read the rest of this report. Members loginUsername or E-mail* Password* Only fill in if you are not human Keep me signed in Register Forgot your password? Related

Read More »

The Case For Residential Mortgage REITs

( 2 mins read ) Press play to listen Step 1: Macro Theme: The Case For Residential Mortgage REITs– Residential mortgage REITs are cheap because they represent buying Resi assets at distressed levels at a discount Step 2: Fundamental Economic

Read More »

Follow our contributors on Twitter

¿El Banco Central tiene margen para evitar un salto del dólar?: el veredicto del economista Andrés Borenstein http://ow.ly/CIgH102wRCp

EU lays out plan to block US weaponization of interdependence. Devil will be in the details. Most important, will European capitals be willing to face the commercial risk to their firms of large scale resistance. And can EU build the institutions to do so. https://www.ft.com/content/20f39e33-e360-479e-82e2-5441d24f0e0b?segmentid=acee4131-99c2-09d3-a635-873e61754ec6

#france invokes its new #fdi screening mechanism to prevent a Canadian company from acquiring grocery retail giant #Carrefour, claiming #covid had demonstrated how this deal would hinder #natsec 🤔 https://www.politico.eu/article/france-carrefour-takeover-food-security-battle/

Según una encuesta de @Poliarquia_ y @PxP_LAC el 89% de los argentinos está a favor de que se frene la deforestación 🪵🔥🌳
@gabrielpodesta @natilouz
https://www.lanacion.com.ar/sociedad/el-89-argentinos-esta-favor-se-frene-nid2571937

Brexit reality is sinking in. Really great article by ⁦@tconnellyRTE⁩ 👇🏼 https://www.rte.ie/news/2021/0115/1190108-brexit-analysis-and-comment/

This is the source of funding that FBI is charging my MIT colleague, Gang Chen, of going to length to hide. I found the place where he hid it—a place called internet.

Load More...