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
Momentum style factor NEW YTD high ๐
YTD Sector Performance
GDX gold miners and BLOK blockchain continue to lead our YTD scoreboard๐
QTD Sector Performance
It appears that the market is pricing in global monetary easing/lower interest rates moving forward ๐
1-Month Sector Performance
KWEB China stocks exploded on stimulus news 9/23. We were beneficiaries of this explosion via BABA calls and common shares. Now with earnings season approaching, letโs see if these companies deliver the goods via quarterly results๐
1-Week Sector Performance
MSOS cannabis stocks were a sneaky outperformer last week๐
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