Big Uptrend. Tech Momentum Fading | Katie Stockton on the Rotation Investors Are Missing

Excess Returns · Jul 9, 2026 · 53m

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/

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