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💸Recession Risk is on the Table

Pristine Weekend Watchlist 9.7.25

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Sep 07, 2025
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Welcome to this week's edition of the Pristine Capital Weekend Watchlist! 👋

In this note, we’ll cover the following topics to prep 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! 👇


🚨P.S. Included at the bottom of this research note is a survey for all premium members. Please respond to the survey to shape the future of Pristine Capital. Thank you! 🚨


🔗PRISTINE ALPHA TOOLS

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 & growth outperforming value by a wide margin👇

YTD Sector Performance

  • GDX gold miners reign supreme in an environment of monetary debasement 👇

QTD Sector Performance

  • MSOS cannabis stocks ONLY up 96.27% in Q3! 😨😄

  • Our original MSOS thesis is linked HERE 👇

1-Month Sector Performance

  • TAN solar stocks relative strength 👇

1-Week Sector Performance

  • TAN solar theme relative strength surge👇

Key Ideas/ Macro Backdrop🗝️

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