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!

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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.