🚨 Risk Signals Firing Into Earnings Season

Pristine Weekend Watchlist 10.13.24

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

• Momentum style factor NEW YTD high 👇

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YTD Sector Performance

• The #1 leadership spot is changing week-by-week and quarter-by-quarter. BLOK blockchain just reclaimed the top slot 👇

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QTD Sector Performance

• XLE energy is the top performer in Q4, which could factor into the inflation outlook. Energy leading alongside IGV software and BLOK blockchain is an uncommon configuration, creating a strange trading environment 👇

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1-Month Sector Performance

• KWEB China stocks exploded on stimulus news 9/23. We were beneficiaries of this explosion via BABA calls and common shares. Now with earnings season approaching, let’s see if these companies deliver the goods via quarterly results👇

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1-Week Sector Performance

• Transports ripped last week, helped in large part by the UBER breakout👇

UBER 19.06% weight in the IYT ETF