Caleb Franzen

Caleb Franzen

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You heard it here first. Link in bio. It's free.

This report is a real banger

Amazing feedback on today's macro report 🧡 The best part? All 3,800 words are completely free. I wrote the entire thing today in one sitting. Take your time, read it twice (if you have to), and enjoy the alpha. The link to the report is in my bio.

I don't always use macro to influence my market outlook, but when I do, I absolutely nail it and hit it out of the park. Here's my latest update to investors, focusing on rate cuts:

It took him some time to get to the punchline, and I appreciate how @CalebFranzen breaks things down, but this is the money shot in this week's report.

It's been a long time since I've put on my big brain macro hat to analyze the market & think about forward returns. Most of the time, these exercises are useless. Unless we're at inflection points. I think we've hit an inflection point. New research out soon. Link in bio.

In 6 months, I think there's a really good chance that we're laughing at how scared we were with Bitcoin trading at $110k. Very similar to how we look back on last August/September.

One year ago, I told you that "disinflationary" or "non-recessionary" rate cuts were bullish for risk assets. If you listened to me, you printed money. Today, I'll be sharing my thoughts on the upcoming rate cut environment & what it means for investors, for free. Link in bio. twitter.com/CalebFranzen/statu...

Since the Fed cut rates in September 2024: • Russell 2000 $RUT +7.8% • S&P 500 $SPX +14.9% • Nasdaq-100 $NDX +21.8% • Gold $GLD +40.6% • Bitcoin $BTC +79.1% Why do people keep telling me to hope that the Federal Reserve doesn't cut? I don't think it matters actually.

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