📈 Tariff Liberation Day

Pristine Weekend Watchlist

Hi Team,

Welcome to this week's edition of the Pristine Capital Weekend Watchlist! 👋

In this research note, we’ll cover the following topics in preparation 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! 👇

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ANNOUNCEMENT: Our Pristine Tradingview Indicators are coming soon! Stay tuned for early adopter pricing👇

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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

• Low volatility is the only style factor in positive territory

• Growth style factor underperforming 👇

YTD Sector Performance

• Rotation out of risk assets and into defensives

• KWEB China is the only positive risk-on group 👇

QTD Sector Performance

• Identical to YTD given we are in Q1. This will change in just a few days when we enter Q2! 👇

1-Month Sector Performance

• GDX Gold miners getting all the love 👇

1-Week Sector Performance

• SOXX semis, ARKK innovation, BLOK blockchain → capitulatory selling👇