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.
The Year Of COVID: Retrospective of My 2020 Trades
Table of Contents
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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 thos...
SOM Macro Strategies
Most recent by SOM Macro Strategies
From 2018: The Coming Economic War With China
Trumponomics 2025 | Tariffs Are A Continuation of The Economic War With China
Part 1: Europe’s Debt Big Bang Goes Bust
SOM: Year Ahead 2025 | American Exceptionalism Just Starting
US Macro | Higher For Longer