The Surf Report

The Surf Report is our daily macro strategy product which identifies the ripples in the global financial markets that may turn into waves. Ripples grow on the momentum of investor perception and the Surf Report identifies those situations in the financial markets that exhibit the initial conditions needed to spawn exponential growth.

In the Surf Report, we cover the major financial markets including currencies, bonds, energy, metals, emerging markets and US Equity markets. In addition to our qualitative insight we utilize implied volatility to identify the expected daily trading range for the major financial markets. Through the use of implied volatility bands we identify the markets trading beyond “normal” expectations and determine the conditions at the heart of the “fat tail” event.

Click the link below for a sample of the Surf Report

The Surf Report – September 14, 2009 (PDF)

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The Surf Report

39 US Dollars Monthly