📊 Navigating The Q3 Correction!
Pristine Weekend Watchlist 7.19.26
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
The momentum style factor is mean reverting as the bloom comes off rose of the AI infrastructure trade 👇
YTD Sector Performance
XLE energy moved into the #2 YTD slot as the US/Iran war continues with no end in sight 👇
QTD Sector Performance
KWEB China took a leg higher in the AI race last week with the release of the Kimi-K3 model 👇
1-Month Sector Performance
Money rotating out of high flyers and into the less loved XBI biotech & KRE regional banks 👇
1-Week Sector Performance
SOXX semis hit the hardest in last week’s selloff 👇
Key Ideas/ Macro Backdrop🗝️
