Katie Stockton Still Sees a Bull Market. So Why Is Her ETF Only 50% in Stocks?

Stockton sees the bull market intact despite narrow breadth, but her rules-based ETF has cut equity exposure to 50% on rising yield and tech-dependency risks.

• Bull market intact, breadth weak: Katie Stockton says the secular and cyclical uptrends remain alive as the S&P 500 and Nasdaq 100 hit new highs, even as market breadth deteriorates sharply.
• TACK ETF defensively positioned: Fairlead's rules-based Tactical Sector ETF (TACK) now holds roughly 50% equities and 50% in short/long Treasuries and gold, signaling the model senses a weakening tape.

Themes, sentiment and reasons are AI-written paraphrases, checked so they never quote an episode. They may contain errors. Not investment advice. Episodes remain the property of their creators.