📊 Q2 Earnings Season Begins!
Pristine Weekend Watchlist 7.12.26
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
The momentum style factor is mean reverting as the bloom comes off rose of the AI infrastructure trade 👇
YTD Sector Performance
SOXX semiconductors are the clear leader in 2026 as the AI infrastructure buildout continues and on the memory shortage associated with running AI models 👇
QTD Sector Performance
KWEB China stocks were dumped into the end of Q2 and are now bouncing in July 👇
1-Month Sector Performance
Rotation into the speculative/ low quality XBI biotech & ARKK innovation 👇
1-Week Sector Performance
MSOS cannabis underperformed during the recreational rescheduling hearing. It concludes this coming Wednesday 7/15 👇
Ideas/ Macro Backdrop🗝️
