The KE Report Dana Lyons - Trading Strategies For US Markets, Gold, GDX, BItcoin, International Markets
Aug 15, 2025
Dana Lyons, a seasoned Fund Manager and Editor at The Lyons Share Pro, shares his insights on current market dynamics amidst mixed signals. He discusses overheated sentiment from investors, particularly in U.S. markets, and emphasizes the need for tactical patience. Lyons highlights bullish trends in precious metals, with GDX showing strong growth, and draws parallels between Bitcoin and gold's stable performance. He also points to promising breakouts in international markets, including Italy and Japan, suggesting multiple bullish opportunities await savvy investors.
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Sentiment Reversal Raises Short-Term Risk
- Sentiment flipped from extreme bearishness in April to extreme bullishness now, raising short-term risk of a pullback.
- Dana's models remain positive since late April and show no current sign of a major reversal.
Respect Seasonality Before Adding Risk
- Expect seasonally difficult trading from August into October and avoid assuming a smooth ride higher.
- Be tactically patient and wait for consolidation before aggressively adding new exposure.
Breadth Divergence Then Resurgence
- Mega-cap tech led while many broad averages lagged earlier, creating divergence in July.
- The NYSE advance-decline line and recent small-cap strength signaled a resurgence in breadth and constructive internals.