🌪️ Waiting for the Fat Pitch

Pristine Weekend Watchlist 9.29.24

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

• The momentum style factor is approaching it’s YTD high

• Growth, Value, and Dividend style factors began to outperform in Q3 👇

• Who would have thought XHB homebuilders, GDX gold miners, and XLU utilities would be the YTD leaders? These groups barely get media attention👇

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• KWEB China stocks were the Q3 leader! We’ve been overweight KWEB all quarter via a core position in BABA calls and common shares that we’ve traded in and out of throughout the year👇

• MSOS cannabis is a new core position for us, and it was a big Q3 underperformer

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• XHB Homebuilders and XLU utilities won big this past month

• MSOS cannabis got hit when news broke than cannabis rescheduling would be moved to Dec 2nd👇

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• KWEB China names came alive on the 1-week timeframe. We’ve been overweight this group via long positions in BABA 👇