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 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.

Katie Stockton, founder of Fairlead Strategies and a CMT charterholder, shares her expertise in technical analysis and sector rotation strategies. She discusses the big shift from tech to utilities, highlighting its momentum amid changing market conditions. Stockton emphasizes the importance of diversified exposures, particularly risk-off assets like treasuries and gold. She also explores global markets and their technical trends, offering invaluable insights into effective risk management and the role of emotional biases in investing decisions.