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.

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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

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