Katie Stockton

Katie Stockton, founder of Fairlead Strategies and expert in technical analysis, joins the conversation to discuss the market's reaction to elections and the surge in financial stocks. She shares insights on the importance of technical analysis and why caution is warranted in the current climate. The discussion also covers Bitcoin's role as a potential reserve currency and the contrasting performance of small-cap stocks versus the S&P 500. With a blend of market trends and personal insights, Stockton offers valuable perspectives for investors navigating these dynamic times.

Katie Stockton, Founder and Managing Partner of Fairlead Strategies, shares her insights on Bitcoin's recent decline below $100,000 and what that means for the market's current character. She analyzes Ethereum's critical support level, suggesting potential movements ahead. The discussion also highlights the implications of the BTC/ETH ratio on risk appetite and delves into Zcash's impressive breakout, raising questions about its continued momentum. Katie's technical analysis sheds light on how market liquidity and historical trends affect crypto investments.

Katie Stockton, founder of Fairlead Strategies and expert in technical analysis, explores the current stock market landscape. She discusses the S&P 500 nearing the 7,000 milestone and whether the momentum in AI stocks is justifiable despite high valuations. Katie highlights potential signs of market overextension and stresses the importance of risk management in today’s environment. She provides insights on gold, energy, and bond yields, while advising investors to rely on charts to navigate their strategies effectively.

Katie Stockton, founder and managing partner of Fairlead Strategies, shares her expertise in technical analysis. She decodes the S&P 500's current strong uptrend and discusses new DeMark sell signals, indicating potential market consolidation. Katie emphasizes selectivity in investing, particularly in healthcare and utilities, while analyzing the implications of seasonality and market breadth. She also explores trends in gold, oil, Treasury yields, and the evolving correlation between bonds and equities, offering valuable insights for navigating year-end investments.

Join Katie Stockton, a Chartered Market Technician and founder of Fairlead Strategies, as she unpacks the recent market movements. She discusses the unexpected rebound after a sell-off, emphasizing the role of the 20-day moving average in filtering noise. With insights on the S&P 500’s support levels, sector rotations favoring energy and healthcare, and the dynamics of precious metals, Katie explains why gold and silver are surging. She also touches on Bitcoin's performance, treasuries as a defensive play, and the current state of uranium stocks.

In this conversation, Katie Stockton, Founder and Managing Partner of Fairlead Strategies, shares her insights on the current market landscape. She warns of a potential downward trend in stocks, citing technical weaknesses despite Wall Street's unwarranted optimism. The discussion also delves into defensive investment strategies, emphasizing the importance of sectors like consumer staples. With the Israel-Iran conflict brewing, she highlights the risks of overconfidence and the need for cautious portfolio management in volatile times.

Katie Stockton, founder of Fairlead Strategies and a sharpshooter in technical analysis, joins the discussion. She dives deep into why Palantir's stock fell despite strong earnings and the implications of rising valuations in the AI sector. Stockton breaks down chart gaps, explaining their significance and how they can signal market trends. She also shares insights on key stocks like Meta and Amazon, highlighting their potential reversals and market sentiment indicators. Packed with technical jargon, this talk is a must-listen for market buffs!

Katie Stockton, founder of Fairlead Strategies, and Rebecca Patterson, former chief strategist at Bridgewater, delve into the ongoing market rotation as investors pivot from high-performing sectors to underdogs. They analyze Apple's recent stock movements and share intriguing technical insights, suggesting potential short-term trading strategies. The duo also explores the implications of fluctuating currency dynamics on market stability and how it relates to the banking sector's recovery and the resurgence of casino stocks, especially in Macau.

Katie Stockton, founder of Fairlead Strategies and PM of the TACK ETF, returns to share her expertise on market trends. She discusses bearish signals emerging in equities and the dollar, while highlighting the rising momentum in gold and oil. The conversation takes an intriguing turn with a potential rebound for utilities amidst market volatility. Stockton also delves into the implications of the latest Fed meeting and the significance of a cautious investment strategy in these unpredictable times.

Katie Stockton, founder and managing partner of Fairlead Strategies, shares her expertise on technical analysis and market trends. She discusses the current duality of a secular bull market and cyclical bear, revealing insights on U.S. and international equities. Key topics include sector rotations, market breadth implications, and the strategic positioning of her TACK ETF. Stockton also dives into the outlook for commodities like gold and crude oil, and offers her take on Bitcoin's potential breakout amidst evolving macroeconomic signals.