Edition #180

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Investors,

It’s been an amazing opportunity to publish these research notes for you over the past year. Considering that Edition #1 was published on May 17, 2021 and distributed to a small list of 21 readers, I’m extremely proud of the growth we’ve experienced over the past year. Today, each publication of Cubic Analytics is delivered to more than 1,100 investors, financial professionals, and economists.

As I look forward to Year #2, I’m excited to see how this trajectory evolves and to continue sharing macroeconomic analysis & investment research with all of you! If you’ve found value in these publications, I’d encourage you to share Cubic Analytics with your colleagues and anyone who would also benefit from this research.

If you’re interested in reading more of my research & analysis, consider upgrading to a premium subscription and take advantage of this 20% discount below:

In this newsletter, we’ll discuss the key under-the-hood metrics for the S&P 500, compare the YTD performance of various investment factors, and I’ll share my general forecast for market dynamics going forward. In doing so, we’ll attempt to understand the layers of the stock market and areas of strength that may continue to provide robust outperformance vs. the broader market.