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Pristine Capital
Pristine Capital
๐Ÿ“Š A New Administration

๐Ÿ“Š A New Administration

Pristine Weekend Watchlist

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Jan 21, 2025
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Pristine Capital
Pristine Capital
๐Ÿ“Š A New Administration
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Hi Team,

Welcome to this week's edition of the Pristine Capital Weekend Watchlist! ๐Ÿ‘‹

In this research note, weโ€™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! ๐Ÿ‘‡

If youโ€™ve been enjoying our free content, and are committed to putting in the work to make 2025 your best trading year yet, consider upgrading your membership and becoming a premium subscriber.


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 early lead in 2025 ๐Ÿ‘‡

YTD Sector Performance

  • BLOK, XLE, and GDX leading is not risk-on. We are still in the YTD feeling out process ๐Ÿ‘‡

QTD Sector Performance

  • Identical to YTD given we are in Q1 ๐Ÿ‘‡

1-Month Sector Performance

  • XLE energy leading โ†’ Curious to see how Trumpโ€™s energy policies impact energy prices moving forward ๐Ÿ‘‡

1-Week Sector Performance

  • Final week of trading in ANTICIPATION of the incoming Trump admin ๐Ÿ‘‡

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ยฉ 2025 Andrew O'Connell, CFA, FRM
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