📊 An Air Pocket of Uncertainty

Pristine Weekend Watchlist

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

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 style factor is leading after putting up a stellar 2024 👇

YTD Sector Performance

• GDX leading, which is arguably the most defensive group 👇

QTD Sector Performance

• Identical to YTD given we are in Q1. XLE leading → Inflation worries 👇

1-Month Sector Performance

• SOXX semiconductors the only group with positive returns

• KWEB China selling off in anticipation of the incoming Trump administration 👇

1-Week Sector Performance

• MSOS cannabis sold off on news that the MJUS ETF would be shutting down 👇