Will The A.I. Stock Juggernaut Run Out Of Steam Soon? | Katie Stockton

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WORRIED ABOUT THE MARKET? SCHEDULE YOUR FREE PORTFOLIO REVIEW with Thoughtful Money's endorsed financial advisors at https://www.thoughtfulmoney.com As of the recording of this video, the S&P 500 index is trading at a new all-time high, within less than 100 points of the big round 7,000 milestone. And Nvidia just became the first $5 trillion market cap company in history. So the bull market in stocks appears to be doing just fine -- despite the skeptic's worries that current valuations are far too high when compared to fundamentals. Will the party continue on from here in 2026? Or will the new year end the current 3-year stream of double digit returns for stocks? To discuss, we're fortunate to welcome back to the program market technician and portfolio manager Katie Stockton, Founder and Managing Partner of Fairlead Strategies. #ai #artificialintelligence #marketcorrection 0:00 - Q4 Outlook: Bull Continues or 3-Year Streak Ends? 1:56 - FOMC Cuts 25bps, Ends QT: Dust Still Settling 2:27 - Fairlead Print Aesthetic: San Francisco Vibes 3:02 - S&P 7000: When Do We Get There? 3:22 - Summertime Breakout: Q1 2026 Target Now in Sight 4:04 - Momentum Strong: 2-3 Day Pullbacks Instantly Bought 4:47 - Nasdaq 100: 18-19% Above 200-Day MA (Overextended) 5:52 - AI Trade Momentum: Respect Breakouts Despite Valuations 6:05 - 2026 Potential: Continues, But Pause/Correction Likely 6:21 - Loss of Breadth/Leadership: Digestion Ahead 6:55 - Mega-Cap Tech: Persistent Upside Driver 8:09 - Weekly Overbought Downturns: Best Timing Tools 9:17 - Demark Indicators: Trend Exhaustion Signals 10:05 - Counter-Trend Sells: First Since April Lows 11:03 - S&P Breakout Above 6765: Confirmation Key 11:47 - Breakouts Actionable: Defer to Price Action 13:13 - Partial Hedges On: 10-20% Protection 13:39 - Mega-Cap Earnings: Rebound Test This Week 14:46 - AI Bubble? Feels Different from Dot-Com 2000 17:20 - .com Survivors: Amazon Thrived, Others Vanished 19:55 - Risk Management: Systematic, Not Emotional 21:33 - TACK ETF: Tactical Sector Rotation (Core Holding) 25:04 - Low Beta/Low Correlation: Steady Gains, Limited Drawdowns 26:57 - Gold Breakout: Pullback to Re-Entry Opportunity 28:54 - Stochastic Oscillator: Time Bottoms for Adds 30:52 - Energy: Crude Bottom Signs Emerging 32:40 - XLE/SPX Ratio: Relative Strength Watch 34:45 - Bonds Breakdown: 10Y Yield to 3.67 Support 36:59 - Secular Uptrend: Monthly Cloud Model Higher 38:05 - Financials/REITs: Credit Concerns on Radar 39:36 - VIX Support 16.4: Aftershock Volatility Watch 41:42 - Closing Advice: Use Charts, Set Stops, Stay Unemotional 49:05 - Parting Words: Don't Fight Bull Cycles 50:21 - Thanks & TACK ETF Promo _____________________________________________ Thoughtful Money LLC is a Registered Investment Advisor Promoter. We produce educational content geared for the individual investor. It’s important to note that this content is NOT investment advice, individual or otherwise, nor should be construed as such. We recommend that most investors, especially if inexperienced, should consider benefiting from the direction and guidance of a qualified financial advisor registered with the U.S. Securities and Exchange Commission (SEC) or state securities regulators who can develop & implement a personalized financial plan based on a customer’s unique goals, needs & risk tolerance. IMPORTANT NOTE: There are risks associated with investing in securities. Investing in stocks, bonds, exchange traded funds, mutual funds, money market funds, and other types of securities involve risk of loss. Loss of principal is possible. Some high risk investments may use leverage, which will accentuate gains & losses. Foreign investing involves special risks, including a greater volatility and political, economic and currency risks and differences in accounting methods. A security’s or a firm’s past investment performance is not a guarantee or predictor of future investment performance. Thoughtful Money and the Thoughtful Money logo are trademarks of Thoughtful Money LLC. Copyright © 2025 Thoughtful Money LLC. All rights reserved.