The weekly Analog report is published after the close of business on Friday and is made available on the website to current subscribers. The report is divided into two parts, the Financials report which focuses on high conviction strategies in the Bond, Equity Index, Foreign Exchange and Money Markets and the Commodities report which focuses on high conviction strategies in the Energy, Grains, Livestock, Metals and Softs futures complexes. 

Each report is comprised of analog comparison charts that identify individual strategies from the strategy universe which are highly correlated (≥ 0.9) with either past analog years or current seasonals. The charts depict analog comparisons dating back in most cases to contract inception and are useful in identifying potential market inflection points, price and volatility projections, risk assessment and management and price and temporal markers for trade entry and exit points. The charts identify the individual strategy, the specific analog year, the degree of correlation and they facilitate further investigation into parallels between current fundamental factors influencing the strategy and those prevailing in the past.

The reports can be used in combination with the other analytical tools to identify potential actionable strategies that present asymmetric risk-return profiles when combined with prudent risk management. Current subscribers have unlimited access to the Report. Some recent examples can be viewed below:-