Macro Risk Advisors
Home    Press    RSS RSS
Strategy   |   Execution   |   Lecture Series   |   Culture   |   The Team   |   Contact Us

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.

May 2012
April 2012
March 2012
February 2012
January 2012
December 2011
November 2011
October 2011
September 2011
August 2011
July 2011
June 2011
May 2011
April 2011
March 2011
February 2011
January 2011
December 2010
November 2010
October 2010
September 2010
August 2010
July 2010
June 2010
May 2010
April 2010
March 2010
February 2010
January 2010

October 2010

Sunday Monday Tuesday Wednesday Thursday Friday Saturday

 
 
 
 
1
 Brazilian Carna-VOL!
 
(Brazil Vol)
2

 
 
 
3

 
 
 
4
Hedging in Economy Class
 
(Thoughts on QE2 & Tail Risk)
5
Some Healthy Skepticism
 
(Thoughts Ahead of Earnings)
6
 A Slow Slog Out of a Very Deep Hole
 
(The Fed)
7
MRA Risk Dashboard
 
(Risk Dashboard)
8
Foreclosure-Gate
 
(Foreclosure Freezes)
9

 
 
 
10

 
 
 
11
U-6 Feet Under
 
(Unemployment)
12
Fall is on Sale

(VIX termstructure, Nov Gamma)

13
 It's a Credit Party and EM is Invited
 
(Emerging Market Credit)
14
A Perspective on Risk, Part 1
 
(Risk Dashboard)
15
 Trades We Like
 
(Trades We Like)
16
17
18
 Everybody's Working for the Weeklies
 
(Earnings and Weekly Options)
19
Straddling Earnings
 
(Earnings Straddles)
 
20
Yuan-a Buy Gold
 
(Yuan and Gold)
21
MRA Risk Dashboard
 
(Risk Dashboard) 
22
The Reversion to Dispersion
 
(Correlation)
23

 
24
25
 Bid to the BAC End
 
(BAC Termstructure)
26
 Initial Public Optimism
 
(IPO Market)
27
 SPY Slamma Gamma
 
(Upside Calls Ahead of QE)
28
 MRA Risk Dashboard
 
(Risk Dashboard) 
29
 The $1 Trillion Question
 
(FOMC Announcement)
30

 
 
 
31

 
 
 

 
 
 
 

Top

Copyright © 2008 Macro Risk Advisors LLC. - All Rights Reserved.      Member of FINRA & Member of SIPC        SEC Rule 606