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...
SOM Macro Strategies
Most recent by SOM Macro Strategies
SOM | Five Reasons Why 10-year Yields Move Above 5%
Part 4 | What Happens Next In Housing, Inflation And The Economy
Part III: Positive Housing Fundamentals Like the 70s
Part II: No Subprime Meltdown
Part 1: Reemergence of A Wage-Inflationary Cycle