Markets Enter ‘New Regime’ – What Gold, Stocks & Bitcoin Will Do Now | Katie Stockton

Markets are entering a critical phase. Stocks are breaking down, credit spreads are widening, and gold is hitting record highs above $3,330 per ounce. The World Trade Organization is warning of a sharp deterioration in global trade, while Treasury yields are rising and volatility is escalating across asset classes. In this pivotal moment, investors are searching for direction.

In this interview, Katie Stockton, Founder and Managing Partner of Fairlead Strategies, returns to Kitco News with a new set of technical charts and signals. Known for her accurate June 2024 call on the start of a commodity bull cycle, Katie shares her updated outlook on equities, precious metals, Bitcoin, and portfolio positioning amid macro uncertainty and rising geopolitical risks.
Katie brings charts and expert-level analysis to help investors make sense of today’s fractured market landscape. She breaks down the loss of long-term momentum in the S&P 500, the bearish signals in tech and Nasdaq 100, the breakout in gold, and the underperformance of Bitcoin. She also reveals what widening credit spreads mean for the economy, and how her Fairlead Tactical Sector ETF (TACK) is shifting toward risk-off assets, including gold and Treasuries.

Key topics:

– Why Katie says momentum has “flipped” on the major equity indices
– Gold’s breakout and what the technicals say about the next leg
– Sector rotation: tech out, real estate and defensive plays in
– TACK ETF positioning and how it adapts to fast-moving markets
– The breakdown in Nvidia and what it signals for broader tech
– Bitcoin’s divergence from gold and the risk-on correlation
– Macro warning signs: what widening credit spreads could mean
– Whether this is a temporary correction – or the beginning of a deeper trend
– What charts signal about a potential market rebound in 2026

Katie Stockton brings the charts. Kitco News brings the context. Watch now for a high-level breakdown of what’s really happening behind the volatility.

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00:00 Introduction
01:59 Interview with Katie Stockton: Market Trends
03:39 Gold's Momentum and Future Projections
04:57 Commodity Market Insights
07:32 ETF Strategy and Defensive Positioning
10:29 Tech Sector Troubles and Bitcoin Analysis
13:29 Market Outlook and Investor Advice
15:54 Conclusion

#Gold #Stocks #KatieStockton #TechnicalAnalysis #KitcoNews #Bitcoin #Silver #ETF #Volatility #MarketCrash #Nasdaq #SafeHaven #CreditSpreads #JeromePowell #InterestRates #Recession #SP500 #TradeWar #Nvidia #TACK #MacroStrategy #TechnicalIndicators
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The videos are not intended to provide trading advice, and the views expressed do not necessarily reflect those of Kitco Metals Inc. Kitco News, its anchors, producers, and reporters are not responsible in any way for the performance or actions of any sponsor, advertiser or affiliate of Kitco News. In no event will Kitco and its employees be held liable for any indirect, special, incidental, or consequential damages arising out of the use of the content in this video.