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Pristine Capital
πŸ“Š Hitting the Peak of Earnings Season

πŸ“Š Hitting the Peak of Earnings Season

Pristine Weekend Watchlist

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
May 05, 2025
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Pristine Capital
πŸ“Š Hitting the Peak of Earnings Season
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Welcome to this week's edition of the Pristine Capital Weekend Watchlist! πŸ‘‹

In this note, we’ll cover the following topics to prep 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! πŸ‘‡


ANNOUNCEMENT: Our Pristine Tradingview Indicators are coming soon! Stay tuned for early adopter pricing!



Sector/Style Factor Relative Strength Analysis

A key part of our technical process is tracking momentum across style factors and sectors on multiple timeframes. Our goal is to follow the flow of capital and spot trend changes early

Style Factor YTD Performance

Low Volatility & Momentum style factors leading! πŸ‘‡

YTD Sector Performance

GDX Gold Miners & KWEB China Tech outperformance signals relative hesitancy to allocate to US risk assetsπŸ‘‡

QTD Sector Performance

  • MSOS is leading on the following linked news. Worth watching if interested in learning more about this move πŸ‘‡

1-Month Sector Performance

  • IGV software theme emergingπŸ‘‡

1-Week Sector Performance

  • GDX lagged, signaling rotation out of safe havens πŸ‘‡

Below, we’ll share our key ideas for the week ahead, assess market price action and leadership stocks, and share three trade setups.

All that and more, just scroll down.

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