Sizing Up a New Sector

Featuring Katie Stockton

Katie Stockton, founder and managing partner of Fairlead Strategies, examines the technicals pointing to a short-term bounce in the broader markets. In this interview with Justine Underhill, she explains why she sees growth names in the tech and media space leading the charge higher. Filmed on October 21, 2018.

Published on
24 October, 2018
Topic
Technology, Equities, Trading
Duration
10 minutes
Asset class
Equities
Rating
63

Comments

  • CC

    Chad C.

    7 11 2018 21:22

    0       0

    Her suggested stop loss indicates that her trade was stopped out shortly after filming this. I wonder if she is still convicted on her thesis and went long again near the $44 lows.

  • NI

    Nate I.

    28 10 2018 04:19

    0       0

    XLC is the last place to be as the US heads into recession.

  • RA

    Robert A.

    27 10 2018 18:59

    1       0

    Bad timing, but in no way captures Katie's value as a technician. Would love to see RV give her another shot.

  • PP

    Patrick P.

    25 10 2018 08:33

    1       1

    KaBOOM !!! Bad timing.

  • BC

    Burton C.

    25 10 2018 04:50

    2       0

    Actually this is a pretty decent idea once this downdraft (crash) is over. Made up of 40% FAANG stocks so it could be a good vehicle to ride for an end of year rally before the true deluge comes next year.

  • TT

    Trenton T.

    25 10 2018 02:58

    0       0

    Missing the macro . . . "biggest risk" is identified but the sheer magnitude of that risk is not being correctly weighted. This was a bold call, and I'm commenting with the benefit of some hindsight which I realize renders my views nearly invalid.

  • CM

    Carlos M.

    24 10 2018 23:58

    5       0

    stopped out same day as published ! must be some kind of record

  • rr

    rlw r.

    24 10 2018 20:06

    1       0

    wow ... really

  • CM

    Carlos M.

    24 10 2018 11:00

    0       0

    using which timeframe do you see a bullish signal using TD on XLC?? from elliot wave I see wave 5 not completed which will drive the px below 45.

  • PU

    Peter U.

    24 10 2018 09:48

    8       1

    stop loss is too tight in this volatile market creating a sure setup to be stopped prior to Katie's thesis playing out.