Stocks are cratering but the bull market is intact | Katie Stockton, Fairlead Strategies

Katie Stockton is the founder of Fairlead Strategies and the leading technical strategist on Wall Street. She joined Phil Rosen on Full Signal to discuss bearish near-term indicators, the AI trade and comparisons to the dot-com bubble, S&P 500 sector rotations, bitcoin’s correction, and what technical indicators say about stocks. Katie also manages the Fairlead Tactical Sector ETF (TACK), which has $275 million AUM.

Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe

Follow Phil on X: https://x.com/philrosenn

Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/

TIMESTAMPS: 

0:00 - Intro

0:25 - Bearish near-term signal

3:20 - Technical indicators

4:27 - Sector rotations

5:77 - Opportunity in healthcare

7:22 - Tech-heavy market

9:15 - Dot-com comparisons

11:43 - MACD Indicator

16:50 - Seasonality trends

19:00 - Nvidia and AI trade

21:25 - Retail buying the dip

23:00 - Bitcoin correction

26:00 - Fairlead’s TACK ETF

31:50 - Follow Katie

#podcast #investing #markets #macro #stocks #bitcoin #fed