Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
The episode offers wealth professionals a technical-market perspective on breadth, yields and sector leadership, plus an explanation of how a rules-based ETF approach can lead to more defensive positioning. It also covers risk signals across credit, volatility, technology and Bitcoin that advisors may want to monitor.
Summary
By the etfs deskKatie Stockton of Fairlead Strategies discusses why she still sees the bull market as intact even as market breadth weakens and many individual stocks struggle. The episode covers narrow leadership, small-cap weakness, Treasury yields, credit spreads and sector leadership, along with chart views on gold, oil and Bitcoin. Stockton also explains why the Fairlead Tactical Sector ETF held roughly half its assets in equities at the time of the conversation and discusses the BNAV ETF’s tactical Bitcoin strategy.
- Stockton sees the bull market as intact, though weaker participation raises questions for diversified investors.
- The discussion distinguishes an overbought market from a downturn in momentum and says weak breadth alone is not a reliable market-timing signal.
- Stockton explains why the Fairlead Tactical Sector ETF held roughly half its assets in equities at the time of the conversation.
- The episode covers Treasury-yield breakouts, credit spreads, sector relative strength, gold, oil and Bitcoin indicators.
Chapters
From the publisher’s description| Time | Chapter | Length |
|---|---|---|
| The bull market and weakening breadth | 6 min | |
| Narrow leadership and small-cap weakness | 8 min | |
| Treasury yields, breakouts and resistance | 5 min | |
| Credit spreads and sector leadership | 6 min | |
| TACK positioning, semiconductors and international stocks | 5 min | |
| Gold, oil and Bitcoin: reading the trends | 5 min | |
| Bitcoin indicators and the BNAV strategy | 4 min | |
| Credit, volatility and tech: the year-end risk watch | 2 min |
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