Pristine Capital

Pristine Capital

⚔️Trading Through a Trade War

Pristine Weekend Watchlist 10.12.25

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Oct 12, 2025
∙ Paid
8
1
1
Share

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! 👇


🔗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

  • Despite Friday’s pullback, the momentum & growth style factors are still putting up excellent YTD performances👇

YTD Sector Performance

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

QTD Sector Performance

  • KWEB China tech lagging due to trade tensions👇

1-Month Sector Performance

  • ARKK innovation leading in a tape of haves and have nots👇

1-Week Sector Performance

  • The market is sniffing out weakness in the XHB homebuilders👇

Key Ideas/ Macro Backdrop🗝️

Keep reading with a 7-day free trial

Subscribe to Pristine Capital to keep reading this post and get 7 days of free access to the full post archives.

Already a paid subscriber? Sign in
© 2025 Andrew O'Connell, CFA, FRM
Privacy ∙ Terms ∙ Collection notice
Start writingGet the app
Substack is the home for great culture