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๐Ÿˆ CPI & Earnings Season Kick-off!

๐Ÿˆ CPI & Earnings Season Kick-off!

Pristine Weekend Watchlist 10.6.24

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Oct 06, 2024
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Pristine Capital
Pristine Capital
๐Ÿˆ CPI & Earnings Season Kick-off!
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Hi Team,

Welcome to this week's edition of the Pristine Capital Weekend Watchlist! ๐Ÿ‘‹

In this research note, weโ€™ll cover the following topics in preparation for the upcoming trading week:

  • Sector relative strength analysis across multiple timeframes

  • Macro Analysis

  • Three A+ Trade Setups

And much more! Let's get started! ๐Ÿ‘‡

If youโ€™ve been enjoying our free content, and are committed to putting in the work to make 2024 your best trading year yet, consider upgrading your membership and becoming a premium subscriber.


Sector/Style Factor Relative Strength Analysis

  • The momentum style factor is approaching itโ€™s YTD high

  • Growth, Value, and Dividend style factors began to outperform in Q3 ๐Ÿ‘‡


  • Out of nowhere, KWEB china tech is now the top performing group in 2024! I am looking to reallocate to this group on a meaningful dip๐Ÿ‘‡


  • Q4 is still young! So far KWEB China, XLE energy, and ITA aerospace & defense are the top performers, which is likely catching many market participants off guard ๐Ÿ‘‡


  • MSOS cracked the top 3 on the 1-month time horizon. Cannabis rescheduling will likely occur on 12/2. Iโ€™m a huge MSOS bull long-term ๐Ÿ‘‡


  • Duration sensitive groups ARKK innovation, XHB homebuilders, TAN solar were all negatively impacted by the 1-week move higher in bond yields๐Ÿ‘‡

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