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Pristine Capital
Pristine Capital
🍴Chopping into PPI 🍴

🍴Chopping into PPI 🍴

Pristine Market Analysis & Watchlist

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Jun 11, 2025
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Pristine Capital
Pristine Capital
🍴Chopping into PPI 🍴
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Team,

CPI came in light! Bonds rallied, but stocks had a minor pullback at the tail end of the session. Let’s take a look under the hood. HAGE!🍻

-Andrew

Market Update 📊

  • XHB homebuilders hit despite the rally in bonds

  • XLE leading is inflationary → risk-off 👇

Crude rallied on rising security risks in Iraq and the Middle East, with the US government ordering a partial evacuation of its embassy in Iraq 👇

Index Performance June 📈

Portfolio progress is highly dependent on the market environment

Small caps leading which has been a rare occurrence 👇

News & Econ Data🌎

Via BBG & Zerohedge

PPI Incoming Thurs 👇

US Investing Championship Record🏆

│2025 YTD (4/30): +33.0% │2024: +254.0% │2023: +103.5% │

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