Technical Mayhem - 2025 Kickoff

Macro 2025 Kickoff

This is not financial advice, and you should always do your own due diligence.
Errors may occur.

Content; 22 Minutes Recording, 11 Charts, Rates/Macro/Commodities, Breakouts, Short to Long Timeframes. World Crude Production Update, Top 6 Nations With Production Decline, Stock Market Leverage Update

We are back in action — CC — 2025.

A new year. One step closer.

Major Macro Breakouts Signal a Pivotal Market Shift

Key macroeconomic indicators across the board are breaking out, signaling significant structural shifts in the market. Over the years, many have told me, “I wish I had opportunities like you did in 2020 and 2021.” That opportunity is here now—clear and present. While today’s environment isn’t identical to 2020, the underlying setup and potential are strikingly similar.

It’s important to remember that the most lucrative entry points in markets are rarely comfortable or obvious. In fact, they often emerge when the broader outlook appears bleak. During my accumulation of positions in 2020 and 2021, I was largely alone. When I wasn’t alone, I was often labeled as irrational or reckless. This is the reality of investing against the herd mentality and mainstream narratives. The edge lies in recognizing and acting on long-term structural developments—something the majority will never fully grasp.

Even some of the most steadfast oil bulls have folded under the relentless wave of negative sentiment over the past year. It’s easy to lose perspective in the noise. Many shift their strategies more in a year than I change my socks. Yet, the irony is clear: the year 2025, which I’ve been emphasizing for several years, is now aligning with key macroeconomic signals. It appears this could mark the kick-off for the next major phase. The long structural forces are your guideline. The opportunity is here—but as always, it won’t feel comfortable.

First things first, I’ll tell you and show you exactly what the bond market is so afraid of. All pure economical snacks on a such large macro level that any investor should pay attention too, and its happening right now.

Eager to see evidence for shock-waves? Take a look at the 22 minute recording below.