Big Uptrend. Tech Momentum Fading | Katie Stockton on the Rotation Investors Are Missing
About this episode
Katie Stockton discusses the current technical setup of the market and the implications for investors.
Katie Stockton of Fairlead Strategies joins Excess Returns to break down the current technical setup for the S&P 500, Nasdaq 100, mega-cap tech, market breadth, sector rotation, international stocks and gold. We discuss why short-term momentum has weakened, what would confirm a more serious breakdown, how investors can use technical analysis for risk management, and where breakouts are appearing outside the AI and semiconductor trade. Katie Stockton on X https://x.com/StocktonKatie Fairlead Strategies https://www.fairleadstrategies.com/ Fairlead Funds https://www.fairleadfunds.com/ Main topics covered Why the S&P 500 is still in a long-term uptrend but showing short-term momentum loss How Katie defines overbought and oversold using the stochastic oscillator Why the March monthly MACD sell signal became an unusual whipsaw What the QQQs and Nasdaq 100 are saying about technology leadership How investors can use stop losses, hedges and moving averages to manage risk Why the market has held up despite underperformance in the Magnificent Seven The difference between market breadth and market leadership Why sector rotation is improving in healthcare, industrials, utilities…
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