📊 Art of the Peace Deal!
Pristine Weekend Watchlist 3.22.26
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 across multiple timeframes
🌎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 safe haven Low Volatility and Quality style factors are now following rest of the market lower. Growth led from 2023-2025, and is now lagging in 2026 👇
YTD Sector Performance
XLE energy is the top performing sector as the conflict in Iran drives global financial markets👇
1-Month Sector Performance
GDX Gold Miners, which is arguably the most high momentum group since the 2023 bull market started, was hit the hardest with selling over the last month. Evidence that investors really are taking down portfolio exposure 👇
1-Week Sector Performance
Few good hiding spots for investors last week. Broad-based selling across most groups 👇
Key Ideas/ Macro Backdrop🗝️
