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📊 Three A+ Setups into CPI

Pristine Weekend Watchlist 8.11.24

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Aug 11, 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

YTD leadership groups XLU, XLC, and GDX are telling us that the market believes a recession is on the horizon👇

IYR real estate has been the best performing group in Q3 = rates down & risk off 👇

SOXX semiconductors were the top YTD leadership group in 1H, but fell from grace with a -18.32% drawdown over the past month👇

IGV software and KWEB China bounced hardest last week 👇

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