FED LIQUIDITYReserve balances, repo dynamics and front-end funding volatility back at the centre of the macro debate•
US EQUITIESMega-cap index concentration stays extreme as leadership narrows to a handful of AI-linked names•
PRECIOUS METALSGold holds near record highs as central-bank buying and fiscal deficits underpin hard-asset demand•
CHINA POLICYBeijing stimulus and balance-sheet repair remain the swing factor for global trade and EM risk•
FX & RATESDollar cyclicality and rate-cut pricing drive the G10 carry and cross-asset positioning debate•
CREDITPrivate-credit spreads and liability-management activity keep restructuring desks fully occupied•
FED LIQUIDITYReserve balances, repo dynamics and front-end funding volatility back at the centre of the macro debate•
US EQUITIESMega-cap index concentration stays extreme as leadership narrows to a handful of AI-linked names•
PRECIOUS METALSGold holds near record highs as central-bank buying and fiscal deficits underpin hard-asset demand•
CHINA POLICYBeijing stimulus and balance-sheet repair remain the swing factor for global trade and EM risk•
FX & RATESDollar cyclicality and rate-cut pricing drive the G10 carry and cross-asset positioning debate•
CREDITPrivate-credit spreads and liability-management activity keep restructuring desks fully occupied•
Directory/Alternatives/Cubic Analytics (Caleb Franzen)
12 Alternatives Ranked

Cubic Analytics (Caleb Franzen) Alternatives

Cubic Analytics (Caleb Franzen) is an independent mixed publication covering data-driven macro, equities & bitcoin, priced at Free + paid tiers with an access model of Freemium. The desks below overlap with it on category, tags or asset class and are ranked on the same Research Authority scale. Nothing here is paid placement.

Data verified 2026-10-04 · 12 desks ranked · independent scoring

#1USMixed85/100

Pinebrook Capital (David Cervantes)

Policy-Driven Macro & Liquidity Frameworks

Niche · policy-driven macro & liquidity

MacroEquitiesFixed IncomeCommodities
Paid — price not listed
2022
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#2PTAnalysis84/100

Pulsar (Spaghetti Lisbon)

Macro & Thematic Equities Desk Notes

Niche · macro & thematic equities

EquitiesMacro
Free + paid tiers
2023
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#3GBMixed90/100

Lord Fed's Gazette

Macro Regime & Cross-Asset Trade Setups

Niche · macro regime & cross-asset trade setups

Multi-AssetMacroFX
$90/mo · $900/yr
—
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#4USAnalysis82/100

David Woo Unbound

Global Macro & Geopolitics

Niche · Macro-geopolitics & the dollar system

Macro
~$50/mo
2022
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#5USAnalysis82/100

Market Math

Quantitative Market & Options Analytics

Niche · quantitative market & options analytics

EquitiesMacro
Paid — price not listed
2026
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#6USMixed99/100

Citrini Research

Thematic Equity & Global Macro, Cross-Asset

Niche · Thematic equity megatrends & cross-asset macro

EquitiesMacro
$50/mo or $500/yr
2023
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#7USMixed89/100

Eliant Capital

Macro, Event-Driven & Cross-Asset Trading

Niche · Event-driven & cross-asset special situations

EquitiesCommoditiesFixed IncomeFX
~$760/yr
2023
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#8USMixed87/100

The Bear Traps Report

Macro Risk & Credit Contagion

Niche · Macro risk & credit contagion

MacroEquities
Institutional (quote)
2013
Visit
#9GLMixed86/100

The Weekly ChartStorm (Callum Thomas)

Visual Macro & S&P 500 Sentiment

Niche · visual macro & sentiment charts

EquitiesMacro
Free + paid tiers
2014
Visit
#10USAnalysis85/100

Monetary Matters Network (Jack Farley)

Macro, Central Banking & Liquidity Interviews

Niche · macro, central banking & liquidity

Macro
Free
2023
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#11USAnalysis84/100

The Daily Shot

Daily Macro Chart Pack

Niche · Daily macro charts

MacroMulti-Asset
~$300/yr
2016
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#12USAnalysis82/100

Wolf Street

Credit Bubbles, Housing & the Fed

Niche · Credit bubbles & housing

MacroFixed Income
Free
2012
Visit

Frequently asked questions

What are the best alternatives to Cubic Analytics (Caleb Franzen)?

Pinebrook Capital (David Cervantes) is the nearest match on category, tags and asset class, followed by Pulsar (Spaghetti Lisbon). The list above ranks 12 overlapping desks by Research Authority Score, which weights primary-source rigour (35%), niche depth (25%), track record (15%), institutional adoption (15%) and transparency (10%).

Is there a free alternative to Cubic Analytics (Caleb Franzen)?

Yes — Pulsar (Spaghetti Lisbon), Lord Fed's Gazette, Citrini Research and 4 more publish free or freemium coverage in the same area. Freemium desks are the cheapest way to test whether this niche is worth paying for at all.

What is the closest alternative to Cubic Analytics (Caleb Franzen)?

Pinebrook Capital (David Cervantes) shares the most overlap with Cubic Analytics (Caleb Franzen) on tags, category and asset classes, and is priced at Paid — price not listed against Cubic Analytics (Caleb Franzen)'s Free + paid tiers. Closeness here is measured only on indexed attributes, so it is a coverage match rather than a stylistic one: read both free tiers before switching.

How do I choose between Cubic Analytics (Caleb Franzen) and its alternatives?

Match the desk to the decision you actually make, then check three things: the asset class it covers, whether it publishes analysis or actionable positioning, and how long it has been running. Cubic Analytics (Caleb Franzen) publishes mixed-style work on data-driven macro, equities & bitcoin and has been running since 2022; the desks above are ranked on the same basis, so vintage and format are directly comparable.