Kris @ NorthernRaven

Global macro trading. DeMark indicators. We advice Hedge Funds. Not investment advice
[email protected]
Research packs:

[Kris @ NorthernRaven @Makro_trader]

@VKMacro Going down

[Kris @ NorthernRaven @Makro_trader]

Honestly , dont agree with Fed or any other bank to raises rates at this point.
I hear the case and understand the points but still think it should be seen through

[Kris @ NorthernRaven @Makro_trader]

What are the Saudis doing? Kind of embarrasing the whole thing.. (Oops commented..)

[Kris @ NorthernRaven @Makro_trader]

Taking off the US 5y yields to the upside (been short 5s) and 2s.
Longer yields still longs but volatile.
Good move on the short end, but now a possible pause but only that
#2s #5s #Bonds

[Kris @ NorthernRaven @Makro_trader]

And not even commenteing on this Houti stuff. I mean seriously...

[Kris @ NorthernRaven @Makro_trader]

Taking off the US 5y yields to the upside (been short 5s) and 2s.
Longer yields still longs but volatile.
Good move on the short end, but now a possible pause but only that
#2s #5s #Bonds

[Kris @ NorthernRaven @Makro_trader]

@John_Stepek Nothing ever made me want to grab a beer this bad with somebody next time in London as this book pile! ;)

[Kris @ NorthernRaven @Makro_trader]

The WTI crude short from this morning , DeMark Sequential 13 Sell, is still active, (and Weekly) .
Could have a lot more . Use the levels mentioned in the morning note

[Kris @ NorthernRaven @Makro_trader]

The WTI crude short from this morning , DeMark Sequential 13 Sell, is still active, (and Weekly) .
Could have a lot more . Use the levels mentioned in the morning note

[Kris @ NorthernRaven @Makro_trader]

@SqueezeMetrics You know Im chartguy and they been saying this .

[Kris @ NorthernRaven @Makro_trader]

@SqueezeMetrics It would be a bit fun to watch with max pain to see Nvda stand while all the broadening plays burns..

[Kris @ NorthernRaven @Makro_trader]

NVDA our outstanding upside target around 140 stll there ..

[Kris @ NorthernRaven @Makro_trader]

The Bond market is likely to blow up completely. THey are going to lose it after this correction. Really no limit to the upside in yields.
But as stated, a brief pause in the meltdown

[Kris @ NorthernRaven @Makro_trader]

Risk still holding Prop Down support but boy is it boring.
European stocks remain bullish but suspect something is going to reverse this sometime soon.

Keeping the finger on the exit wound. Or something #ES #NQ

[Kris @ NorthernRaven @Makro_trader]

And again, people claim Bessent is an ace. Anybody seen his performance?

They are doing a lot of stupid things for the benefit short term.

Case is that the bondmarket blows up with 7-10% long term yields. That still stands even with the short term corrective move coming

[Kris @ NorthernRaven @Makro_trader]

@VKMacro @JavierBlas @michalmei Adjusted without much damage. China is playing chess fully dressed and the rest, god knows what they are doing.

[Kris @ NorthernRaven @Makro_trader]

We remain bullish on Bonds for a bounce but again, rather bearish longer term
There are bad things happening and they will not be able to backstop any 30y yields. That is for sure and what we have been saying

A quick contra play in bonds was said and that stands

[Kris @ NorthernRaven @Makro_trader]

People seemed to go mental yesterday with the bounce in yields . They did nothing (although they got space above)
WTI today´s focus for clients. Big turn down in bullish setup on the way?

Long equities and Gold and Silver.
Happy Friday

[Kris @ NorthernRaven @Makro_trader]

@John_Stepek I mean, seen his track rec?

[Kris @ NorthernRaven @Makro_trader]

@John_Stepek Problem that he is soso. But sentiment crashy, you have to buy them.
Yields will go sharply lower. Then they dont know (Mr B) so it will smack them in the face.
Pretty strong conviction and have adviced clients to buy hard. Across the board