Katie Stockton: A Major Market Rotation Has Begun | Talking Markets

The tech-heavy Nasdaq 100 just flashed its first major weekly sell signal since November. Is the AI boom stalling, or is a massive market rotation underway? Katie Stockton, CMT, the brilliant founder and managing partner at Fairlead Strategies, joins Maggie Lake on Talking Markets to walk us through what she sees in the charts now, and over the coming months. Also up for discussion: oil, gold, SPX, and more. To request a Fairlead Strategies 30-day free trial: https://www.fairleadstrategies.com/trial 🏠 Support us on Substack: https://themarkethouse.substack.com Connect with us on Twitter: https://x.com/the_markethouse Timestamps: 00:00 – Nasdaq 100 Flashes a Major Sell Signal 01:50 – S&P 500 Breakdown: Key Support Levels to Watch 04:30 – Semiconductor Stocks and the AI Trade Begin to Crack 07:10 – Is Big Tech Hiding Weakness Beneath the Surface? 10:00 – Oil Prices, Iran and the Risk of an Energy Shock 13:10 – Energy Stocks vs the Broader Market: Where Opportunity Lies 15:30 – Gold Outlook: Is the Bull Market Losing Momentum? 18:30 – Dollar Breakout: Why a Stronger DXY Matters for Markets 21:00 – Treasury Yields, Inflation and the Fed's Next Move 24:00 – Healthcare Stocks: The Defensive Sector Starting to Lead 26:40 – Industrials vs Technology: Where Investors Should Rotate 29:00 – Brazil, Agriculture and the Commodity Trade Setup 31:10 – Final Outlook: Is It Time to Hedge Your Portfolio? #nasdaq100 #techstocks #marketcorrection #sellsignal #investingstrategy #stockmarket #talkingmarkets #katiestockton #technicalanalysis #marketanalysis #investing #tradingstrategy #macrotrading #currencytrading #equities #financenews #podcast