Show notes
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/subscribeFollow Phil on X: https://x.com/philrosennFollow Phil on LinkedIn: https://www.linkedin.com/in/philrosen/TIMESTAMPS: 0:00 - Intro0:25 - Bearish near-term signal3:20 - Technical indicators4:27 - Sector rotations5:77 - Opportunity in healthcare7:22 - Tech-heavy market9:15 - Dot-com comparisons11:43 - MACD Indicator16:50 - Seasonality trends19:00 - Nvidia and AI trade21:25 - Retail buying the dip23:00 - Bitcoin correction26:00 - Fairlead’s TACK ETF31:50 - Follow Katie#podcast #investing #markets #macro #stocks #bitcoin #fed