What podcasts say about Katie Stockton

Every statement, with the speaker, the exact quote and the moment it was said.

What Katie Stockton has said on podcasts

37 statements · 25 positive · 7 negative · 1 mixed · 4 neutral

on S&P 500 secular bull marketPositiveOct 8, 2026· Excess Returns
The secular S&P 500 bull market remains intact and generally healthy.
“the secular bull market is very much alive and I'd say mostly well at this point”
Listen at 1:50
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on S&P 500 cyclical uptrendPositiveOct 8, 2026· Excess Returns
The S&P 500 cyclical uptrend remains intact.
“The cyclical uptrend is even also intact.”
Listen at 2:00
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on Market segments with monthly-indicator downturnsNegativeOct 8, 2026· Excess Returns
Segments with monthly-indicator downturns may fail to regain their June highs.
“perhaps they will not be able to reach new highs relative to the peaks that they made perhaps in June”
Listen at 3:37
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on Negative advance-decline divergenceNegativeOct 8, 2026· Excess Returns
A negative advance-decline divergence often precedes weaker prices.
“It is often a precursor to something worse in price terms.”
Listen at 6:18
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on Market breadthPositiveOct 8, 2026· Excess Returns
Oversold breadth could lead to broader participation in another market advance.
“it would suggest that the breadth is oversold. And we can get better participation to contribute to another uplay.”
Listen at 8:11
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on WTI crudePositiveOct 8, 2026· CNBC's "Fast Money"
Long-term indicators suggest WTI will break upward rather than downward.
“Our longer-term gauges suggest that the breakout will come to the upside, not the downside.”
Listen at 9:23
Open the episode · Stocks Fall As Oil Spikes… And White House CTO On Trump Science Summit 10/8/26
on WTI crudeNeutralOct 8, 2026· CNBC's "Fast Money"
WTI support is near $87 and upside resistance is around $105.
“we're watching the key levels, 87 on the downside and 105 or so on the upside.”
Listen at 9:28
Open the episode · Stocks Fall As Oil Spikes… And White House CTO On Trump Science Summit 10/8/26
on Narrow market leadershipNeutralOct 8, 2026· Excess Returns
Narrow market leadership alone is not a reason to turn bearish.
“it's certainly not a reason to be bearish”
Listen at 10:16
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on Mega-cap concentrationPositiveOct 8, 2026· Excess Returns
Mega-cap concentration has accompanied the current bull cycle.
“it has been associated with this bull cycle”
Listen at 12:16
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on Market breadthNegativeOct 8, 2026· Excess Returns
Improving breadth could occur alongside a weaker market.
“it might actually improve in what ends up being a weaker tape”
Listen at 12:25
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on Russell 2000PositiveOct 8, 2026· Excess Returns
Small-cap stabilization could become the basis for a relief rally.
“that then becomes perhaps the staging ground for a relief rally”
Listen at 14:58
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on Small-cap stocksNegativeOct 8, 2026· Excess Returns
Monthly-indicator downturns favor selling strength in small caps.
“it would put us on more sort of in the mindset, I guess, of selling strength potentially for the small cap arena”
Listen at 15:27
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on 10-year Treasury yieldsPositiveOct 8, 2026· Excess Returns
The secular Treasury-yield uptrend has probably resumed.
“the secular trend has or uptrend has probably resumed”
Listen at 17:05
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on 10-year Treasury yieldsPositiveOct 8, 2026· Excess Returns
The Treasury-yield breakout supports higher yields over the next year.
“supports higher yields, even over the next year, potentially”
Listen at 17:36
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on 10-year Treasury yieldsPositiveOct 8, 2026· Excess Returns
Treasury yields are expected to rise in a stair-step pattern.
“we do think that there will be more like a stair-stepping higher for yields”
Listen at 17:44
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on Credit spreadsNegativeOct 8, 2026· Excess Returns
Credit-spread breakouts often signal more severe equity declines.
“when we see a breakout, that's where we often get into more than just a shallow pullback or, you know, sort of modest correction”
Listen at 21:30
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on Beleaguered sectorsPositiveOct 8, 2026· Excess Returns
Investors should wait for relief rallies before selling beleaguered sectors.
“I generally wouldn't advocate selling right here, right now, but rather waiting for those relief rallies.”
Listen at 24:26
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on Starbucks and Chipotle stocksMixedOct 8, 2026· CNBC's "Fast Money"
Starbucks appears oversold, while Chipotle remains in a long-term downtrend.
“it seems like Starbucks might be overdone on the downside, whereas Chipotle is more of a secular downtrend at this point.”
Listen at 24:32
Open the episode · Stocks Fall As Oil Spikes… And White House CTO On Trump Science Summit 10/8/26
on Healthcare sector relative performancePositiveOct 8, 2026· Excess Returns
Healthcare appears to be forming a long-term relative base against the S&P 500.
“There appears to be a long-term basing phase underway for healthcare versus the S&P 500”
Listen at 24:36
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on Sector diversificationPositiveOct 8, 2026· Excess Returns
Diversification is almost always warranted in sector investing.
“Knowing that diversification is almost always warranted, frankly.”
Listen at 26:20
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on semiconductorsPositiveOct 8, 2026· Excess Returns
Investors should add semiconductor exposure during corrections within support.
“you should be willing to add exposure into that weakness”
Listen at 30:08
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on semiconductorsPositiveOct 8, 2026· Excess Returns
Semiconductor positions remain appropriate until technical deterioration appears.
“We're pretty open to positions in the sector until it tells us otherwise”
Listen at 30:46
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on JapanPositiveOct 8, 2026· Excess Returns
Japan remains in a strong long-term uptrend without major sell signals.
“Japan's a good example of a pretty strong long term uptrend and one that doesn't have any big sell signals that we're worried about right now.”
Listen at 31:56
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on GoldNegativeOct 8, 2026· Excess Returns
Gold is currently in a cyclical downtrend.
“Right now, it is a downtrend.”
Listen at 33:50
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on GoldPositiveOct 8, 2026· Excess Returns
Gold should hedge equities effectively during a weaker market.
“As a possible hedge, if you're worried about equities, I do think it will serve that purpose well when we get into a weaker tape.”
Listen at 34:11
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on GoldPositiveOct 8, 2026· Excess Returns
Gold has strong support near 3,900 that could limit further declines.
“there's even a support level, I think it's right around 3,900 as one that's pretty strong and could help limit the downside follow through.”
Listen at 34:38
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on Crude oilPositiveOct 8, 2026· Excess Returns
Crude oil’s long-term momentum remains upward.
“Long-term momentum per crude points higher still.”
Listen at 35:38
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on Crude oilNeutralOct 8, 2026· Excess Returns
Crude oil support near $87 determines whether its pullback persists.
“support being right around $87 per barrel. So that's our threshold on the downside to discern whether this pullback will persist.”
Listen at 36:02
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on Crude oilNeutralOct 8, 2026· Excess Returns
Crude oil’s triangle resistance is near $105 per barrel.
“The resistance at the upper boundary of the triangle is... then closer to $105 per barrel.”
Listen at 36:24
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?
on BitcoinPositiveOct 8, 2026· Excess Returns
Bitcoin has established a major low.
“we do think that a major low is in place”
Listen at 37:29
Open the episode · Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?

Statements are attributed to the speaker as said on the episode and reflect their view at the time, not PodLume's. They are not advice.