About this episode
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. Subscribe to Opening Bell Daily: https://www.openingbelldailynews.com/subscribe Follow Phil on X: https://x.com/philrosenn Follow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/ 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 #podcast #investing #markets #macro #stocks #bitcoin #fed