📊 Earnings Season Incoming!
Pristine Weekend Watchlist 4.12.26
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
Equities staged a massive bounce-back rally, but the top two style factors YTD are Quality and Low Volatility. Growth is the worst performer, which is the opposite of what we saw from 2023-2025👇
YTD Sector Performance
SOXX came out of nowhere in April and took the #1 slot YTD 👇
QTD Sector Performance
SOXX & BLOK risk-on areas of the market are crushing it in Q2 👇
1-Month Sector Performance
IGV Software stocks crushed on the release of the Claude Mythos model 👇
1-Week Sector Performance
Key Ideas/ Macro Backdrop🗝️
