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! 👇
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
Momentum style factor bounced back after falling sharply on the Situational Awareness fund blowup 👇
SOXX semiconductors peaked on 6/22, but still by far the YTD leader 👇
Q3 has been rotational thus far. SOXX, the top YTD group, is the worst performer, and GDX, which is in the bottom third of YTD performers, is the top group 👇
KWEB China & IGV software emerging as top groups👇
The high beta ARKK innovation is outperforming = risk on 👇

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