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.