📊Cross-Asset Volatility is Increasing!
Pristine Weekend Watchlist 2.1.26
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
Dividend Aristocrats and Low Volatility are leading in 2026. If you primarily trade growth stocks, most likely your start to the year is slower than the prior few years. Nothing wrong with that👇
YTD Sector Performance
SOXX semis leading the pack & MSOS cannabis lagging 👇
QTD Sector Performance
QTD performance is identical to YTD performance in Q1 👇
1-Month Sector Performance
SOXX semiconductors & XLE energy strong start to the year 👇
1-Week Sector Performance
XLE rallied. Perhaps the market is pricing in a conflict with Iran👇
Key Ideas/ Macro Backdrop🗝️
