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πŸ“Š Trade Wars Meets Earnings Season

πŸ“Š Trade Wars Meets Earnings Season

Pristine Weekend Watchlist

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Apr 21, 2025
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Pristine Capital
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πŸ“Š Trade Wars Meets Earnings Season
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Hi Team,

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

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! 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

The low volatility style factor reigns supreme amidst the YTD market weakness πŸ‘‡

YTD Sector Performance

  • GDX gold miners are the clear leadership group in a sea of red!

  • KWEB is outperforming despite the effort to diminish China. OopsπŸ‘‡

QTD Sector Performance

  • KWEB China losing relative strength in Q2 πŸ‘‡

1-Month Sector Performance

  • SOXX semiconductors is arguably the most important group for risk-on action in US equities. Looks for the SOXX reaction on any rally attempt πŸ‘‡

1-Week Sector Performance

  • Hello MSOS my old friendπŸ‘‡

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