📊Navigating Volatility into US Midterms!
Pristine Weekend Watchlist 7.26.26
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
The momentum style factor is mean reverting as the bloom comes off rose of the AI infrastructure trade. The fact that it is still significantly outperforming everything else speaks to how fantastic the run before this correction was 👇
YTD Sector Performance
XLE energy is in the #2 YTD slot as the US/Iran war continues with no end in sight 👇
QTD Sector Performance
Q3 has been a flight to safety. KWEB China is benefiting from the release of high performing AI models like Kimi-K3 👇
1-Month Sector Performance
SOXX semis mean reverting after a stellar start to the year👇
1-Week Sector Performance
GDX Gold miners & ITA Aerospace & defense benefiting from the war in Iran 👇
Key Ideas/ Macro Backdrop🗝️
