📊 Bulls Make Money, Bears Make Money, Pigs Get Slaughtered!
Pristine Weekend Watchlist 5.31.26
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
🌎Macro Analysis
📈Three A+ Trade Setups
And much more! Let's get started! 👇
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
The momentum style factor is on pace for a historic year! +26.64% YTD 🥇
YTD Sector Performance
SOXX semis are on track for a triple digit year! +89.08% 👇
QTD Sector Performance
SOXX & XLK megacap tech are propelling the market in Q2. MSOS cannabis gaining momentum on the medical and recreational rescheduling catalyst 👇
1-Month Sector Performance
Money rotating into TAN solar and IGV software over the past month 👇
1-Week Sector Performance
XLE underperforming on the prospect of a US/Iran deal 👇
Key Ideas/ Macro Backdrop🗝️
