⚙️ Shifting Gears in September

Pristine Weekend Watchlist 9.2.24

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

• New YTD highs for low volatility, value, and dividend style factors

• So far still a lower high for the momentum style factor 👇

• GDX Gold Miners, XHB home builders, and XLF financials are the YTD leaders. When we look back on 2024, we will remember that this was the year to position in groups that benefit from LOWER interest rates 👇

  

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• SOXX semiconductors transitioned from an outperformer to an underperformer on 6/30 👇

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• Over the last month, a recession/defensives theme has taken hold👇

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• BLOK and MSOS were sold off in the final week of August 👇