Macro Risk Advisors

MRA Strategy & Market Commentary

In order to effectively develop and communicate actionable ideas to our clients, we have restricted public access to our strategy pieces. If you are an institutional investor and are interested in receiving our daily strategy pieces or would like to be added to our daily distribution list, please email Dean Curnutt at

For all press inquiries, please contact Dukas Public Relations at (212) 704-7385 x 3664.

A history of daily commentaries and their respective topics by month can be accessed using the following links. Please contact us for more information or to obtain a past copy.

January 2011

Sunday	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday
						1 New Year's Day
2	3 (S)painful Realities (Spain Risk)	4 Financially Sound (Financials' Vol)	5 Buck the Trend (Dollar Correlations)	6 MRA Risk Dashboard (Effect of Rising Yields)	7 Shock and Awe (Large SPX Moves, TLT)	8
9	10 TTT...Transatlantic Termstructure (US vs. Europe Risk)	11 Trades We Like (SMH, IYR, XHB, TLT, UUP)	12 Jekyll and Wide (European Credit vs. Equity)	13 MRA Risk Dashboard (Commodities)	14 AIG "Warrents" a Closer Look (AIG Warrents)	15
16	17 Martin Luther King, Jr. Day	18 Realized Correlation...From First to Worst (SPX Correlation)	19 Reaper Redux (Reapers)	20 MRA Risk Dashboard (Earnings, Europe Sovereign Risk)	21 Food Friction (Food Prices, MOO)	22
23	24 Low Cost Seats on Citi Field (Citibank Upside Trade)	25 Sector Risk Dashboard (Sector Risk Dashboard)	26 Too Much Debt (European Debt)	27 MRA Risk Dashboard (Open Interest, Japan, Gold)	28 Tasting Menu: a VIX & VXX Pairing (VXX vs. VIX)	29
30	31 A Pound of Flesh in the UK (UK and Pound Volatility)

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