📊 US Strikes Multiple Targets in Iran!
Pristine Weekend Watchlist 6.28.26
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 peaked weeks ago, but continues to lead the pack 👇
YTD Sector Performance
SOXX semiconductors +96.10%. 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
XBI Biotech & XHB Homebuilders gained momentum on lower oil prices → lower future inflation → lower interest rates. This could reverse on the weekend news of US/Iran airstrikes 👇
1-Week Sector Performance
SOXX semis worst performer last week 👇
Ideas/ Macro Backdrop🗝️
