Market analyst Caleb Franzen: A key risk going forwards is interest rate volatility

EPISODE · Sep 16, 2025 · 41 MIN

Market analyst Caleb Franzen: A key risk going forwards is interest rate volatility

from Less Noise, More Signal

In this conversation, Pascal Huegli and Caleb Franzen discuss their background in wealth management and the founding of Cubic Analytics. They delve into macroeconomic trends, particularly focusing on inflation, monetary policy, and the dynamics of risk assets like equities and Bitcoin. They emphasize the importance of understanding inflation metrics, the impact of tariffs, and the current state of the labor market. They also share insights on technical analysis, investment strategies, and the overall bullish sentiment in the market despite some economic softness. Chapters: 00:00 Intro 01:40 Understanding Inflation Dynamics 02:09 Analyzing Recent CPI Data 05:46 Inflation Metrics and Concerns 07:08 Impact of Tariffs on Inflation 09:47 PPI vs CPI: Understanding the Differences 11:39 What is the market focused on? 14:53 Expectations for Further Rate Cuts 16:19 Types of Rate Cuts and Market Implications 19:39 Understanding Market Sentiment 22:37 Volatility Risks in Monetary Policy 24:19 Identifying Bull Market Trends 27:48 Technical Indicators for Investors 30:39 Using the Williams Percent R Oscillator 33:54 Confluence of Indicators in Trading 35:09 Final Thoughts on Market Conditions Check out our sponsor👇 mining.blockwaresolutions.com/lnms Blockware is a Mining-as-a-Service platform that makes it easy for anyone to start mining Bitcoin straight from home! Get $100 off your first miner with discount code LNMS🔥 Follow Caleb Franzen and check out his insightful newsletter below👇 https://x.com/calebfranzen https://cubicanalytics.substack.com Follow me👇 Twitter - https://x.com/pahueg Nostr - npub1qhx7lnggpv64f0wt5xyjj7h90qh5ewu35pspr66sj8alc4gvcfjqqn04l8 Get the latest in finance, crypto, and Bitcoin. Our newsletter provides clear, concise and actionable insights. Don't miss out—check out our Newsletter and subscribe today! 🔥⬇️ https://substack.com/@lessnoisemoresignal Bitcoin Book 👇 Order from Europe: https://www.amazon.de/dp/1967693013 Global: https://www.amazon.com/-/de/dp/B0F9W8Y283 Thank you for subscribing to our channel! We’re excited to have you with us! CubicAnalytics, #inflation, #monetarypolicy, #interestrates, #Bitcoin, #markettrends, #economicgrowth, #technicalanalysis, #investmentstrategies Support the show

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Market analyst Caleb Franzen: A key risk going forwards is interest rate volatility

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