Katie Stockton on the Market’s Big Rotation, Tech Stock Weakness, and Volatility in Commodities

In this episode of the MoneyShow MoneyMasters Podcast, Mike sits down with Katie Stockton, Founder and Managing Partner of Fairlead Strategies, to break down what the charts are really saying about markets in 2026.

Katie explains how technical analysis is shaping her outlook for big tech, software, energy, materials, and small caps – and why market leadership is rotating away from mega-cap tech.

She also shares her read on the recent volatility in commodities, including gold and silver, and what the signals suggest for the months ahead.

The conversation covers downside exhaustion in software, improving setups in energy and materials, the case for international markets, and the key support level investors should watch in the S&P 500. It’s a practical, chart-driven look at risk, rotation, and opportunity in today’s market.

CHAPTERS: 00:00 — Introduction

01:00 — How Fairlead Uses Technical Analysis

02:10 — Rotation Out of Big Tech and Market Leadership Shifts

03:45 — What’s Happening in Software and Mega-Cap Tech

05:30 — Energy and Materials: Where the Turnarounds Are

07:00 — Gold, Silver, and the Recent Commodity Volatility

08:20 — International and Emerging Markets vs. the U.S.

09:50 — Market Risk, Momentum, and the Key S&P 500 Support Level

11:20 — What Signals Would Change the Bull Market Outlook

13:20 — Wrap-Up and Upcoming MoneyShow Event

Don't forget to LIKE, COMMENT, and SUBSCRIBE for more expert insights! 📅 Join us April 9–11 at the MoneyShow Masters Symposium in Hollywood, Florida, and see Katie Stockton live!

Register here: https://hollywoodfloridamms.moneyshow...