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Update On Performance and Updated Trades

Alan Brazil

SOM Macro Strategies
June 9, 2023

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SOM Macro Commentary Trade Performance June 9 2023
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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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