📊 Lower Interest Rates are Coming

Pristine Weekend Watchlist 12.1.24

Hi Team,

Welcome to this week's edition of the Pristine Capital Weekend Watchlist! 👋

In this research note, we’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! 👇

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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

• INCREDIBLE year for the momentum style factor👇

YTD Sector Performance

• BLOK blockchain emerged as the #1 YTD group by a landslide

• MSOS cannabis is the worst performing group as investors fled this group following the Trump presidential victory 👇

QTD Sector Performance

• BLOK blockchain assets, ARKK innovation, and KRE regional banks are outperforming in Q4. These groups are all interest rate sensitive, which leads me to believe that they are foreshadowing a decline in rates in 2025 👇

1-Month Sector Performance

• ARKK is the top performer on the 1-month timeframe 👇

1-Week Sector Performance

• TAN solar stocks bounced last week after getting decimated following the Trump victory 👇