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/Macro & Monetary Dynamics/Cubic Analytics (Caleb Franzen)
US • United StatesMacro & Monetary DynamicsMixedfreemium

Cubic Analytics (Caleb Franzen)

Data-Driven Macro, Equities & Bitcoin

Data-driven technical and macro analysis across US equities, the dollar, rates and Bitcoin, with a strong emphasis on charts, breadth and market internals.

TypeMixed
Asset ClassEquities, Macro, Digital Assets
Nichedata-driven macro, equities & bitcoin
Birth Date2022
PriceFree + paid tiers
HeadquartersUnited States
Tierboutique
Visit Official SiteClaim or Boost

Coverage Domains

#Macro#Breadth#Bitcoin#Technical Analysis

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