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Dana Lyons - Market Models Turn Negative! This Is Important

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Manage episode 520484448 series 3374176
Content provided by KE Report. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by KE Report or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

In today’s KE Report Daily Editorial, Dana Lyons, Fund Manager and Editor of Lyons Share Pro, discusses his 40% Black Friday sale and why his market models have officially turned negative. Dana explains the recent breakdown in tech, mid-caps, and market breadth, plus how he’s shifting into a more defensive stance.

Key Discussion Highlights:

  • Models Turn Bearish:
    What flipped and why Lyons is hedging more aggressively.
  • Selling & Hedging:
    Taking profits in biotech, exiting uranium, hedging mid-caps and tech.
  • Volatility Playbook:
    Using VIX pullbacks to reload positions.
  • Correction Timing:
    Why this downturn may last weeks to a few months.
  • No Guaranteed Safe Havens:
    Gold, bonds, Bitcoin, dividend stocks - all require active risk management.

Market Mentions: SPX, NDX, VIX, biotech ETFs, uranium ETFs, gold miners.

Click here to take advantage of Dana’s Black Friday sale! - https://lyonssharepro.com/

--------------

For more market commentary & interview summaries, subscribe to our Substacks:
https://kereport.substack.com/
https://excelsiorprosperity.substack.com/

Investment disclaimer:
This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.

  continue reading

700 episodes

Artwork
iconShare
 
Manage episode 520484448 series 3374176
Content provided by KE Report. All podcast content including episodes, graphics, and podcast descriptions are uploaded and provided directly by KE Report or their podcast platform partner. If you believe someone is using your copyrighted work without your permission, you can follow the process outlined here https://player.fm/legal.

In today’s KE Report Daily Editorial, Dana Lyons, Fund Manager and Editor of Lyons Share Pro, discusses his 40% Black Friday sale and why his market models have officially turned negative. Dana explains the recent breakdown in tech, mid-caps, and market breadth, plus how he’s shifting into a more defensive stance.

Key Discussion Highlights:

  • Models Turn Bearish:
    What flipped and why Lyons is hedging more aggressively.
  • Selling & Hedging:
    Taking profits in biotech, exiting uranium, hedging mid-caps and tech.
  • Volatility Playbook:
    Using VIX pullbacks to reload positions.
  • Correction Timing:
    Why this downturn may last weeks to a few months.
  • No Guaranteed Safe Havens:
    Gold, bonds, Bitcoin, dividend stocks - all require active risk management.

Market Mentions: SPX, NDX, VIX, biotech ETFs, uranium ETFs, gold miners.

Click here to take advantage of Dana’s Black Friday sale! - https://lyonssharepro.com/

--------------

For more market commentary & interview summaries, subscribe to our Substacks:
https://kereport.substack.com/
https://excelsiorprosperity.substack.com/

Investment disclaimer:
This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.

  continue reading

700 episodes

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