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Pristine Capital

📊 Landing the Plane in August

Pristine Weekend Watchlist 8.18.24

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Aug 18, 2024
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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! 👇

If you’ve been enjoying our free content, and are committed to putting in the work to make 2024 your best trading year yet, consider upgrading your membership and becoming a premium subscriber.


Sector/Style Factor Relative Strength Analysis

  • V-bottom for the momentum style factor

  • So tough to believe that GDX gold miners are the top-performing group this year.

  • Semiconductors moved back toward the top of the list👇

  • The recession trade is gaining traction in Q3 (GDX, XLU, IYR)👇

  • Investors bot XLU utilities, ITA guns, and XLP consumer staples this month👇

  • BLOK blockchain has been a noteworthy laggard on this timeframe

  • Relief-rally in all things risk-on last week👇

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