Pristine Capital

Pristine Capital

🛬 Soft Landing?

Pristine Weekend Watchlist 9.15.24

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Sep 15, 2024
∙ Paid

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

  • 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, XLU utilities, and XHB homebuilders 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 👇


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


  • ARKK innovation stocks are gaining traction on the 1-month timeframe👇


  • The BLOK blockchain theme came alive last week! 👇

User's avatar

Continue reading this post for free, courtesy of Andrew O'Connell, CFA, FRM.

Or purchase a paid subscription.
© 2026 Andrew O'Connell, CFA, FRM · Privacy ∙ Terms ∙ Collection notice
Start your SubstackGet the app
Substack is the home for great culture