<img data-src="https://speevr.com/wp-content/uploads/2020/01/SoM_logo_square-100x100.png" src="data:image/gif;base64,R0lGODlhAQABAAAAACH5BAEKAAEALAAAAAABAAEAAAICTAEAOw==" class="lazyload" style="--smush-placeholder-width: 100px; --smush-placeholder-aspect-ratio: 100/100;" /><noscript><img src="https://speevr.com/wp-content/uploads/2020/01/SoM_logo_square-100x100.png" />

Update On Performance and Updated Trades

Alan Brazil

SOM Macro Strategies
June 9, 2023

Download report
SOM Macro Commentary Trade Performance June 9 2023
...

Become a member to read the rest of this article

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.

Subscribe to receive updates from SOM Macro Strategies

Most recent by SOM Macro Strategies

report

November 4, 2024

Part II: Current China Stimulus Is Not Enough

Substantially more is needed...

By Alan Brazil

SOM Macro Strategies

<img data-src="https://speevr.com/wp-content/uploads/2020/01/SoM_logo_square-100x100.png" src="data:image/gif;base64,R0lGODlhAQABAAAAACH5BAEKAAEALAAAAAABAAEAAAICTAEAOw==" class="lazyload" style="--smush-placeholder-width: 100px; --smush-placeholder-aspect-ratio: 100/100;" /><noscript><img src="https://speevr.com/wp-content/uploads/2020/01/SoM_logo_square-100x100.png" />

report

October 27, 2024

Part I: American Exceptionalism

Best Long And Short Strategies 2024 Q4...

By Alan Brazil

SOM Macro Strategies

<img data-src="https://speevr.com/wp-content/uploads/2020/01/SoM_logo_square-100x100.png" src="data:image/gif;base64,R0lGODlhAQABAAAAACH5BAEKAAEALAAAAAABAAEAAAICTAEAOw==" class="lazyload" style="--smush-placeholder-width: 100px; --smush-placeholder-aspect-ratio: 100/100;" /><noscript><img src="https://speevr.com/wp-content/uploads/2020/01/SoM_logo_square-100x100.png" />

report

September 27, 2024

REPOST | China Needs Stimulus Because It Is Becoming Japan

Download Here is a piece I put out earlier this year. I argue that China's economy has become like Japan's. As a result, they will be forced to use stimulus as well as to return to the trade model...

By Alan Brazil

SOM Macro Strategies

report

September 22, 2024

Tail Hedges For Recession And Market Downside Risk

This presentation is a reprise of tail trade pitches we made at Goldman Sachs almost 20 years ago, from 2006 to late 2008....

By Alan Brazil

SOM Macro Strategies

report

August 28, 2024

Update On Recommended Trades

I closed my long Yen call on August 6th after the Yen’s rally. The trade was up almost seven times versus the initial investment....

By Alan Brazil

SOM Macro Strategies