This podcast episode explores the launch and strategy of the Fairlead Tactical Sector ETF (TACK), which aims to address the challenges of implementing sector rotation strategies. Katie Stockton, the portfolio manager, shares how the ETF utilizes a long-term approach and technical analysis principles to identify investable themes with good momentum while managing risk. The episode also discusses the importance of a systematic approach, risk management, and visual elements in investing decisions. Additionally, it emphasizes the broader applicability of technical analysis principles to risk management, career decisions, and other aspects of life.
