📊 Megacap Earnings Bonanza!
Pristine Weekend Watchlist 4.26.26
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
At the March lows, momentum was the 2nd worst performer, but off the lows, catapulted into the #1 spot! 🥇
YTD Sector Performance
SOXX semis leading as the AI infrastructure buildout continues👇
QTD Sector Performance
MSOS cannabis emerging on the rescheduling catalyst that hit last week 👇
1-Month Sector Performance
XLE energy lagging as markets look past the US/Israel/Iran conflict 👇
1-Week Sector Performance
Less than half the groups on our list were positive last week. Breadth weakening under the hood 👇
Key Ideas/ Macro Backdrop🗝️
