Markets Enter New Regime: What’s Next for Gold, Stocks and Bitcoin | Katie Stockton

Markets are entering a new and dangerous regime—stocks are breaking down, credit spreads are widening, and gold is soaring past $3,330 an ounce. The World Trade Organization is sounding the alarm on global trade, while Treasury yields spike and volatility surges across the board. Investors are looking for answers.

Katie Stockton, Founder and Managing Partner of Fairlead Strategies, returns to Kitco News with a sharp technical outlook on today’s fractured financial landscape. Known for calling the start of the commodity bull cycle in 2024, Stockton now shares her latest take on equities, gold, Bitcoin, and the economy.

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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