
Katie Stockton
Founder and Managing Partner of Fairlead Strategies. A market technician and portfolio manager, specializing in technical analysis.
Top 5 podcasts with Katie Stockton
Ranked by the Snipd community

33 snips
Nov 8, 2024 • 1h 22min
Katie Bar the Door
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.

7 snips
Jun 24, 2025 • 1h 11min
Is An Over-Confident Wall Street At Risk Of Stocks Dropping Again? | Katie Stockton
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.

Jun 18, 2025 • 33min
Episode 65: Has A Bear Cycle Taken Hold? With Katie Stockton.
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.

Jun 2, 2025 • 55min
Big Decline. Big Rally. What the Charts Tell Us About What Comes Next | Katie Stockton
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.

Nov 10, 2024 • 30min
Katie Stockton on Technical Analysis Mastery, Sector Rotation Strategies, and Navigating Market Shifts
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.