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πŸ“ˆ Portfolio Liberation Day

πŸ“ˆ Portfolio Liberation Day

Pristine Market Analysis & Watchlist 4.1.25

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Apr 01, 2025
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πŸ“ˆ Portfolio Liberation Day
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Team,

The highly anticipated tariff liberation day is upon us! Let’s take a look at the setup into the event.

HAGE 🍻

-Andrew

P.S. I will be out of office getting married/on my honeymoon from 5/30 β†’ 6/6 🀡🏽

Market Update πŸ“Š

Index Performance YTD πŸ“ˆ

Observing the MTD performance of the indices is useful, because it gives us a barometer for how much potential there is to make progress in the market.

News🌎

Via Tradingeconomics
Via BBG

Economic Data 🌎

  • Tariff day tomorrow, followed by NFP employment on Friday. Jam packed week πŸ‘‡

  • Today’s ISM Manufacturing prices component came in flaming hot πŸ”₯

Today’s Price Action

Pristine Performance Track Record πŸ†

US Investing Championship 2025 YTD (3/31): +3.6%

US Investing Championship 2024: +254.0%

US Investing Championship 2023: +103.5%

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