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 early lead in 2025 👇
YTD Sector Performance
GDX gold miners way out ahead of every other group
KWEB China ETF consists of value stocks, but these names are also becoming momentum stocks 👇
QTD Sector Performance
Identical to YTD given we are in Q1 👇
1-Month Sector Performance
KWEB China right behind GDX Gold miners! Over the past few years, investors have been told time and time again that China stocks are ‘un-investable’. Our base case for 2025 has been that China tech will outperform US tech 👇
1-Week Sector Performance
MSOS US Cannabis strong week on the potential RFK Jr confirmation and hope for reform in 2025 👇
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