Pristine Capital

Pristine Capital

📊Iran Regime Change...

Pristine Weekend Watchlist 3.1.26

Andrew O'Connell, CFA, FRM's avatar
Andrew O'Connell, CFA, FRM
Mar 01, 2026
∙ Paid

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! 👇


🔗PRISTINE ALPHA TOOLS

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

  • Hard assets XLE GDX TAN are leading in 2026👇

1-Month Sector Performance

  • XLE energy was the top group leading up to the US & Israel striking Iran! Information tends to leak out into these events, and that information shows up in financial asset prices👇

1-Week Sector Performance

  • MSOS cannabis caught a bid on rumors that a final rule on rescheduling was imminent. Let’s see what the river brings 👇

Key Ideas/ Macro Backdrop🗝️

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