Dana Lyons – The Risk On Trade Is Back

Dana Lyons, Fund Manager and Editor of the Lyons Share, joins us to unpack why he feels the two-way trade rotation market has run it’s course and now it is more of a risk-on turn higher in most of the US market sectors. We discuss the breakout in high beta stocks, from tech and consumer discretionary down to the small caps in the Russell 2000 index and the Invesco S&P SmallCap 600 Pure Value ETF (NYSE: RZV).


Dana reviews a number of country-specific opportunities where he sees room for growth including Russia, India, Portugal and Italy.  The only “chink in the armor” he sees is with the high-yield bonds sector slowdown, but nothing that concerns him greatly.  For now the risk on trade is back. 

Click here to check out Dana’s site:

    Nov 05, 2021 05:44 AM

    What…what happened to unpayable debt and uncontrollable inflation. Declining value of dollar…supply chain backups…nuclear war. Pandemic set backs. Transfer of wealth. Rise of dictators? What did we miss?

    Nov 05, 2021 05:10 AM

    /GC good news but tenuous yet…..If/when gold closes above the top of the TAS bullish structured profile(horizontal blue dash), the first next target is TD9 breakdown (white line) from 9/7 bear sash candle at 1836….Then above that is target 2 which becomes the AB=CB up 1:1 expansion at 1846….One step at a time…IMHO..However also,IF we close above the weekly high of 1836.9 of 8/30/21 then a new uptrend is established..So some real interesting symmetry and sacred geometry is at work here and now…No guarantee it plays out though..If successful then it does mean we truncated or shortened the full seasonal eg intermediate cycle time down which is also bullish…..

      Nov 05, 2021 05:17 AM

      No guarantees in life……… larry…………. 🙂

    Nov 05, 2021 05:19 AM

    Job numbers are fake,……….. when you take the entire NOT IN WORK FORCE number in account…
    Greg Mannorino out today……… jobless claims… 1.2 million… and 500,000 added… you are still NEGATIVE…. 🙂 …..

      Nov 05, 2021 05:22 AM

      $45 k for a new auto…….. and $365,000 medium price in houses….. with an average income of $38k…. lol give me a break……….. No wonder people are still asleep on the couch in the basement… …. lol….

        Nov 05, 2021 05:31 AM

        yep Jerry…the new feudal system….people have no stake in anything…take free money for nothing and if working why care since your 💩💩costs vastly exceed what you may be paid…socialism makes everything break apart but mainly the people…sad sad sad

      Nov 05, 2021 05:52 AM

      How many “Dropped From Rolls” that couldn’t find a job that are now referred to as too lazy to work. Might want to hold a “Too Lazy To Work” Conference with the politicians and see what they discover.
      It would have to be travel and expenses paid as well as providing clean clothes. all meals…similar to provided to bankers going to Jackson Hole.

    Nov 05, 2021 05:40 AM

    /GC good news….This is the intra-day 240 minute chart…What we have on the daily because of this is a complex AB=CD up….Embedded in the daily ABCD up is this ABCD up with-in 240 minute chart with the A point anchor on 9/29…..Hence we have a complex AB=CD up …these can have a probability a being quite powerful…glta

    Nov 05, 2021 05:54 AM

    All this requires one large assumption: Markets are manipulated.

    Nov 05, 2021 05:58 AM

    GDX day-positive developments……Price has cleared the TAS bullish profile top at 31.55…….and now is struggling at the top of its descending channel top line….a break above this is simply lovely…proof that miners are in play!…take profits when targets are hit is my humble advise….but buy and hold is another strategy but i do not endorse that from a morale perspective..that is all…