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.
Update On Performance and Updated Trades
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SOM Macro Commentary Trade Performance June 9 2023
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SOM Macro Strategies
Most recent by SOM Macro Strategies
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
Housing Steepens the Curve In Soft Landing, Fed Steepens It In A Hard Landing