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 a renowned technical analyst, discusses her concerns about Apple as Alphabet surpasses it in market value. She highlights a troubling MACD flip that signals potential declines for Apple. Steve Grasso shares insights on how AI adoption could impact Apple's future, while Bonoan and Guy Adami contribute thoughts on trading strategies amidst rising single-stock volatility. The group also links Venezuela's developments to agricultural stock opportunities and debates macroeconomic influences on the tech sector.

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.

Katie Stockton, founder of Fairlead Strategies and technical-analysis expert, breaks down crypto charts and momentum indicators. She walks through Bitcoin’s trend reversal, Ichimoku cloud breakdown, and why extreme oversold readings do not guarantee a bottom. Short, tactical bounce signals, ETH’s setup versus BTC, liquidity-driven sharp rebounds, and using ratios to spot rotation are also discussed.

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.

Katie Stockton, technical market analyst who maps S&P momentum, and Dan Niles, portfolio manager focused on big tech and AI, discuss looming mega-cap reports and market positioning. They dive into Microsoft, Apple, Meta and Tesla outlooks. Commodities chatter includes dramatic moves in gold, silver and natural gas. Short, punchy takes on sector rotation, tech momentum and what to watch next.

David Harrow, Co-CIO of International Equities at Oakmark, offers views on dollar weakness and overseas valuation gaps. Katie Stockton, founder of Fairlead Strategies, provides chart-based technical signals and levels. They discuss GM’s earnings surge, buyback and dividend moves. They also explore which foreign markets and sectors could benefit from a falling dollar.

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.

Tim Seymour, a savvy portfolio manager known for his insights on commodities, joins Bono, a keen market analyst, and Katie Stockton, a renowned technical analyst, in a lively discussion. They dive into the remarkable surge in gold and silver prices, linking it to central bank activity and global uncertainty. The trio also explores the holiday retail landscape, identifying winners and potential challenges for consumers ahead. With insights on Fed policy and energy stocks, the conversation is both timely and packed with market wisdom.