📊 US & Iran Negotiations Fall Apart!
Pristine Weekend Watchlist 6.21.26
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 made NEW HIGHS 👇
YTD Sector Performance
SOXX semiconductors triple digit return! This is absolutely mind blowing performance 👇
QTD Sector Performance
MSOS cannabis gaining momentum in Q2 on the medical and recreational rescheduling catalysts 👇
1-Month Sector Performance
XHB Homebuilders gained momentum on lower oil prices → lower future inflation → lower interest rates. I’d expect some of this to reverse this upcoming week 👇
1-Week Sector Performance
ARKK innovation (low quality growth) top performing group last week 👇
Ideas/ Macro Backdrop🗝️
