Best Long And Short Trades

SOM | Best Long And Short Trades–2023 Q4

Alan Brazil

SOM Macro Strategies
August 29, 2023

China Is Becoming Japan With A Baby Bust, A Property Bust, And Deflation

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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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September 12, 2023

Higher For Longer–Consumer Spending Is Strengthening As Are Inflationary Pressures

Will consumer spending Slow to push up savings as excess COVID savings goes away?.. Nope…...

By Alan Brazil

SOM Macro Strategies

<img data-src='https://speevr.com/wp-content/uploads/2020/01/SoM_logo_square.png' class='lazyload' src='data:image/gif;base64,R0lGODlhAQABAAAAACH5BAEKAAEALAAAAAABAAEAAAICTAEAOw==' /><noscript><img data-src='https://speevr.com/wp-content/uploads/2020/01/SoM_logo_square.png' class='lazyload' src='data:image/gif;base64,R0lGODlhAQABAAAAACH5BAEKAAEALAAAAAABAAEAAAICTAEAOw==' /><noscript><img src="https://speevr.com/wp-content/uploads/2020/01/SoM_logo_square.png" />

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August 7, 2023

Higher For Longer– Sell-off In The Long-End Is Not Done

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By Alan Brazil

SOM Macro Strategies

<img data-src='https://speevr.com/wp-content/uploads/2020/01/SoM_logo_square.png' class='lazyload' src='data:image/gif;base64,R0lGODlhAQABAAAAACH5BAEKAAEALAAAAAABAAEAAAICTAEAOw==' /><noscript><img data-src='https://speevr.com/wp-content/uploads/2020/01/SoM_logo_square.png' class='lazyload' src='data:image/gif;base64,R0lGODlhAQABAAAAACH5BAEKAAEALAAAAAABAAEAAAICTAEAOw==' /><noscript><img src="https://speevr.com/wp-content/uploads/2020/01/SoM_logo_square.png" />

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July 27, 2023

Why I am Still Short US Equities

Well, I am still short US equities, though, by the end of the week, I may be alone in this recommendation. Other analysts recommended shorting equities have been tarred, feathered, and forced to retract their advice in the face...

By Alan Brazil

SOM Macro Strategies

<img data-src='https://speevr.com/wp-content/uploads/2020/01/SoM_logo_square.png' class='lazyload' src='data:image/gif;base64,R0lGODlhAQABAAAAACH5BAEKAAEALAAAAAABAAEAAAICTAEAOw==' /><noscript><img data-src='https://speevr.com/wp-content/uploads/2020/01/SoM_logo_square.png' class='lazyload' src='data:image/gif;base64,R0lGODlhAQABAAAAACH5BAEKAAEALAAAAAABAAEAAAICTAEAOw==' /><noscript><img src="https://speevr.com/wp-content/uploads/2020/01/SoM_logo_square.png" />

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July 7, 2023

Trade Book 2023 Q3: The Coming Rebound In The Housing Market And Inflation

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By Alan Brazil

SOM Macro Strategies

<img data-src='https://speevr.com/wp-content/uploads/2020/01/SoM_logo_square.png' class='lazyload' src='data:image/gif;base64,R0lGODlhAQABAAAAACH5BAEKAAEALAAAAAABAAEAAAICTAEAOw==' /><noscript><img data-src='https://speevr.com/wp-content/uploads/2020/01/SoM_logo_square.png' class='lazyload' src='data:image/gif;base64,R0lGODlhAQABAAAAACH5BAEKAAEALAAAAAABAAEAAAICTAEAOw==' /><noscript><img src="https://speevr.com/wp-content/uploads/2020/01/SoM_logo_square.png" />

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June 23, 2023

Buy S&P Puts—Equity Rally Overdone

My last piece on buying S&P puts...

By Alan Brazil

SOM Macro Strategies