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 significance of the 10-year Treasury yield in the context of market analysis?

What trends are observed in the performance of small caps compared to larger stocks?