Why BTIG's Katie Stockton Is Bearish

The video discusses a bearish outlook for the S&P 500 due to overbought conditions, with support levels identified. It highlights a bullish reversal in gold, suggesting investment opportunities. Sentiment indicators like the VIX and Fear and Greed index are analyzed, showing a lack of pessimism in the market. The video also covers Treasury yields and the role of technical analysis in understanding market behavior. Finally, it examines momentum stocks, suggesting small caps may outperform in the coming months.

What is the initial support level for the S&P 500 mentioned in the video?

• 2000

• 1820

• 1950

• 2100

What is the current support level for gold after its bullish reversal?

• $1300 per oz

• $1100 per oz

• $1400 per oz

• $1200 per oz

Which index is used to measure market sentiment and includes factors like the VIX and put-call ratios?

• NASDAQ Index

• Dow Jones Index

• Fear and Greed Index

• S&P 500 Index

What is the primary focus of technical analysis according to the video?

• Identifying market fundamentals

• Predicting future stock prices

• Understanding supply and demand dynamics

• Analyzing company financials

Which type of stocks are mentioned as potentially outperforming in the future?

• Large-cap stocks

• Blue-chip stocks

• Mid-cap stocks

• Small-cap stocks