The KE Report

Dana Lyons - Market Models Turn Negative! This Is Important


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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/

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

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    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.

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