📊 Bond Yields Breaking Out?

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

• Still early in the feeling out process 👇

YTD Sector Performance

• BLOK sold off into year end ‘24, and bounced the hardest so far in ‘25 👇

QTD Sector Performance

• Identical to YTD given we are in Q1. Seeing some signs of the January effect given that TAN solar & MSOS cannabis are outperforming 👇

1-Month Sector Performance

• SOXX semiconductors stand out on the 1-month timeframe 👇

1-Week Sector Performance

• MSOS cannabis bounced the hardest last week 👇