📊Forced Sellers Emerge Below the 50D SMA!
Pristine Weekend Watchlist 2.16.26
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 as investors rotate out of growth 👇
YTD Sector Performance
Rotation from IGV software to hard assets XLE GDX TAN 👇
1-Month Sector Performance
XLP consumer staples outperformance indicates investors are seeking safety 👇
1-Week Sector Performance
XLU utilities led as US rates declined, and risk-on assets underperformed 👇
Key Ideas/ Macro Backdrop🗝️
