In this episode of The KE Report, I sit down with Dana Lyons, Fund Manager and Editor of The Lyons Share Pro, to discuss a significant regime shift currently unfolding in the financial markets. After nearly two decades of dominance by US large-cap growth and tech stocks, the tide appears to be turning toward value sectors and international equities.
Dana provides a technical deep dive into why this rotation may just be in its infancy and identifies which global markets are finally breaking out of multi-decade stagnation. We also explore the recent volatility in the precious metals sector and how to strategically position for the next leg of the bull market in miners.
Key Discussion Points:
- The Value vs. Growth Reversal: Dana explains why the 20-year outperformance of growth stocks may have peaked in late 2025, signaling a long-term shift toward consumer staples, utilities, and industrials.
- Broad Market Strength: A look at why “true” broad averages – including equal-weight and mid-cap indices – are showing more sustainable strength than the tech-heavy S&P 500 or Nasdaq 100.
- International Equity Breakouts: Why markets in Europe, Japan, and emerging economies like Peru and Argentina are finally clearing 25-year resistance levels, offering a fresh alternative to domestic US stocks.
- Precious Metals Strategy: An analysis of the recent “mini-crash” in silver and gold, the importance of hedging at extension levels, and why the current consolidation is a buying opportunity for gold and silver miners.
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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 or investment product. Investing in equities, commodities, really everything 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.