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Brian Kelly » Profile

Brian Kelly is Founder and CEO of Kanundrum Capital a private investment company and research boutique focused on providing investment insight to instividual investors. He is the editor and publisher of The Surf Report, a daily investment newsletter where he uses his 15 years trading experience to identify the game changing events which set off the successive waves of investor enthusiasm and panic. Everyday, The Surf Report surveys 80 financial markets and finds the opportunities where the fundamentals and technicals conspire to produce profitable investment opportunities.

Brian can be seen as a regular guest on CNBC's Fast Money and Squawk on the Street.

Prior to founding Kanundrum Capital, Brian was a co-founder of MKM Partners.

He received his BS in Finance from the University of Vermont, while also being able “squeeze-in” at least 3 days of skiing per week. After a year in the real world, making cold calls as a retail stockbroker, he decided to retreat to the safety of academia and received his MBA from Babson Graduate School of Business.

Then back to the real world again, where he spent the next 10 years trading equities for pension funds, mutual funds and hedge funds. He specialized in risk arbitrage, pairs trading and relative value strategies.

He is the author of Blowing Bubbles: How to Identify and Profit from Market Bubbles and he publishes the blog “Perception is Reality”.

What the future holds is unknowable, but hopefully he will still be able to “squeeze-in” some time on the slopes.

Brian Kelly's Company

Kanundrum Capital Kanundrum Capital provides investment insight to institutional and instividual investors. We produce The Surf Report, a daily survey of 80 global financial markets in which we identify the markets that both the fundamentals and technicals conspire to create an investment opportunity.

Our clients have access to our model portfolios which include US Equities and Global Macro. The US Equity portfolio is a long/short portfolio of US corporations which benefit from global growth. The Global Macro portfolio is a long/short portfolio of ETFs which track the currency, bond, commodity, metals, energy, and global equity markets.
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http://www.kanundrum.com

Brian Kelly's Blog

Perception is Reality Perception is Reality rejects the central tenet of the efficient market hypothesis that the markets reflect all known and unknown information.

Reality or “truth” in the financial markets has an ever changing definition. The chaotic nature of new information renders it unknowable, and therefore market participants can only act on their perception of information. When enough investors perceive information in the same way it can often lead to that perception becoming reality.

The financial markets are the manifestation of the push and pull between reality and perception. Therefore, successful investing must start with market perception.

Visit http://perceptionisreality.kanunundrum.com »

Brian Kelly's Book

Blowing Bubbles Blowing Bubbles is a practical guide to making money in the financial markets. Written by veteran investor and Wall Street entrepreneur, Brian Kelly, Blowing Bubbles presents a unique way of understanding financial market bubbles. Many books on investing focus on the hot new indicator and can be inaccessibly complex. Brian Kelly imparts his years of experience, triumphs and errors, in an easy to understand model of how financial markets work. Both the novice investor and seasoned veteran will be able to put the concepts to work immediately.

Visit http://kanundrum.com/blog1/?page_id=50 »
Articles by Brian Kelly »