Hi Team,
Welcome to this week's edition of the Pristine Capital Weekend Watchlist! ๐
In this research note, weโll 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! ๐
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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
All style factors exploded higher on the Trump win ๐
YTD Sector Performance
BLOK blockchain emerged as the #1 YTD group by a landslide. The market is signaling that monetary debasement is coming.
MSOS cannabis and TAN solar were hit hard on the Trump win ๐
QTD Sector Performance
KRE regional banks are the #2 ranked group this quarter despite the rise in interest rates. Perhaps the market believes that this interest rate move is temporary ๐
1-Month Sector Performance
ARKK innovation is another group that tends to perform well during periods of monetary debasement and low inflation. In the #3 spot ๐
1-Week Sector Performance
XBI biotech and TAN solar led the week. Tough to make much out of this into the election ๐
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