📊Tariff Tantrum!
Pristine Weekend Watchlist 1.18.26
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 Quality are leading in 2026. Complete 180 from the years 2023 → 2025👇
YTD Sector Performance
BLOK Blockchain leading the pack. This is still a tight race! 👇
QTD Sector Performance
QTD performance is identical to YTD performance in Q1 👇
1-Month Sector Performance
ITA aerospace & defense rallied on the unveiling of a $1.5T defense budget 👇
1-Week Sector Performance
IGV software sold off on the potential for AI to disrupt the sector👇
Key Ideas/ Macro Backdrop🗝️
