Make Money Or Perish

Investors,

Yesterday’s free edition of Cubic Analytics was arguably the most important piece of research that I’ve published so far in 2025, which you can access right here.

If you’re an investor who’s trying to make money, read it… then read it again.

Then buckle up and get ready to read the rest of the exclusive alpha in this post.

I write these posts to pressure-test my ideas and to conduct a thorough review of market conditions so that I can put myself in the best position to make money in the market!

Isn’t that why we’re all here? To make money in the market? I sure am.

Make money or perish… that’s the name of the game as an investor.

I don’t promise to have all of the answers and I certainly can’t guarantee that I’ll be right… but I’m inherently self-interested to navigate this market to the best of my ability with the intention of making (and preserving) as much money as I can in the market.

I’m not writing these newsletters as an academic or an armchair economist — I’m actually making investment decisions, putting my money where my mouth is, and sharing the actual data that drives those decisions.

So whether you’re a seasoned investor or relatively new to the market, my research is designed to highlight the important data only and to reduce the noise that we’re constantly inundated with. The fact of the matter is that the majority of news, data, and charts are irrelevant and trivial, which means that we can generate a significant amount of edge and alpha by simply focusing on what actually matters.

That’s the intention of these reports.

So without further ado, let’s generate some alpha.

In this report, I’m going to talk about Bitcoin’s surge on Sunday, the U.S. Dollar and yield dynamics, analysis on Treasuries, and also a quick deep-dive on financial stocks and some of my favorite industry groups within the sector.

Let’s begin…