📊 Two Paths to Opening the Strait of Hormuz!
Pristine Weekend Watchlist 3.29.26
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
Growth led from 2023-2025, and is now lagging in 2026 👇
YTD Sector Performance
XLE energy is the top performing sector as the conflict in Iran drives global financial markets👇
1-Month Sector Performance
XLE Energy was the only safe haven over the last month! 👇
1-Week Sector Performance
Hard assets like GDX Gold Miners, XLE Energy, and XLB Materials outperformed everything else last week👇
Key Ideas/ Macro Backdrop🗝️
