You need to be logged in to view this video

Navigating Sector Rotation from a Technical Perspective

Released on Thursday, January 14, 2021•TECHNICAL

Share
Facebook Twitter LinkedIn SMS

Equity markets have been characterized by narrow leadership on the sector front. Being in the right sectors has been the key to outperformance. The technology sector has been the top performer in the S&P 500 for two years, whereas the energy sector has been the worst performer in the S&P 500 for three years. Are these trends likely to shift in 2021? There are always distinct sector winners and losers, and the best way to identify them is through relative strength analysis. Katie Stockton will present different ways to present and analyze sector relative strength data, with the goal of leveraging trends reflective of sector rotation.

Katie Stockton

Fairlead Strategies, LLC, Founder and Managing Partner

Katie Stockton, CMT is founder and managing partner of Fairlead Strategies, LLC, an independent research firm and investment advisor focused on technical analysis. She is also the portfolio manager for the Fairlead Tactical Sector ETF (TACK). Prior to forming Fairlead Strategies, Katie spent more than 20 years on Wall Street providing technical research and advice to institutional investors. Most recently, she served as chief technical strategist for BTIG and Chief Market Technician at MKM Partners. She also worked for technical strategy teams at Morgan Stanley and Wit Soundview. With help from the Fairlead Strategies team, Ms. Stockton provides research and consulting services to institutions and individuals. She frequently shares her views on CNBC as an official CNBC contributor, as well as other financial media outlets.