It Will Be A Boring Week
Read more
Cubic Analytics
Analyzing key data on the economy, the stock market, and Bitcoin.
Subscribe:.rss.atom.json.md.m3u.pls
Live Last read · last published · next check
Latest episodes
Saves to your Listen queue, to pick up on another day or another device.
One Chart At A Time
Chart Request - August 2026
Submit Tickers For Chart Request!
Read more
You Must Adapt
Investors, This is the full 114-minute recording of yesterday’s livestream! The presentation portion of the call (roughly the first 15 minutes) was extremely important, so I encourage you to watch that portion and then skip to the relevant sections from the Q&A that are applicable to you. You’ll find the AI-generated summary of the livestream below, courtesy of Gemini: Summary: Bitcoin Breakout…
The Treasury Buyback Changed Everything
Read more
Emergency Report: The Steepening Is Working
Investors, I don’t write these emergency reports often. But when I do, it’s because I found something critically important to share. This past weekend, I shared my thoughts on yields in the current environment… But I’ve continued to think about these how the market is reacting to yield dynamics and I felt that it was necessary to pull back the curtain even more. What I found surprised me, and I…
My Thoughts On MSTR and Bitcoin
Read more
Should You Be Nervous?
Investors, I must admit… I’m nervous about what yields are doing. For the past few months, I’ve reiterated the view that yields wouldn’t go much higher. Thankfully, I quantified “much higher” to mean that the 10Y Treasury yield wouldn’t get back above 4.8% (shown in blue), but they keep inching up towards that level. Objectively, this is “bullish” price structure for yields. It’s an uptrend… no…
Don't Ignore This Breakout
Read more
My Thoughts On Inflation & Monetary Policy
Read more
Growth vs. Value (VUG/VTV)
Read more
Software Is On Fire
Read more
Revealing My Entire Portfolio
Quarterly Portfolio Deep-Dive
Is The Next Move A Cut? Ask Treasuries!
Read more
Pay Attention To This Macro Divergence
Read more
That Happened Quickly, Didn't It?
Read more