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 After April CPI And Trade Performance
Table of Contents
SOM Macro Strategies
Most recent by SOM Macro Strategies
Higher Rates For Longer Is A Return to Normal, But Markets Are Not Priced For Normal–Part 2
Higher Rates For Longer Is A Return To Normal But Markets Not Priced For Normal
Short The Yen As The BOJ Stays On Hold
The Case For Not Hiking–After Adjusting For Transitory Factors, Inflation Is Falling Towards 2%
The Case For Not Hiking