Market Misbehavior with David Keller, CMT
Host Dave Keller, CMT, breaks down market movements and their impact on investors in a straightforward manner. He interviews top investment experts and delves into the psychology behind investing decisions. The podcast aims to help listeners understand the bigger picture and avoid common pitfalls. It offers actionable tips for both seasoned investors and those new to the markets.
Episodes
The Market's Only Job | 2026 Options & Trading Psychology with JJ Kinahan
In this episode of the Market Misbehavior podcast, Dave is joined by JJ Kinahan, Senior Vice President at Cboe Global Markets. Recorded September 24th 2026.JJ shares timeless trading wisdom from his early days as a pit trader, explaining why learning to "break even" and cut losers is the most critical survival skill for any investor. We dig into why equity traders should always consult t
Don't Jump in Front of the Freight Train! | 2026 Tech Dominance & RRGs with Julius de Kempenaer
In this episode of the Market Misbehavior podcast, Dave is joined by Julius de Kempenaer, Founder of RRG Research and creator of the Relative Rotation Graph. Recorded September 22nd 2026.Celebrating the 20th anniversary of the RRG's early development, Julius shares masterclass-level techniques for reading rotation, emphasizing why the 0 to 90-degree "northeast heading" is the ultima
It's All About the Timeframe | Riding the Elliott Wave with Kyle Crystal
In this episode of the Market Misbehavior podcast, Dave is joined by Kyle Crystal, CMT, founder of Lake Shore Technical Analysis and portfolio manager at Crystal Capital Advisors. Recorded September 10th 2026.Kyle discusses his unique journey from studying jazz guitar to becoming a portfolio manager, exploring the deep cognitive parallels between reading musical scores and analyzing technical char
965 Billion | How The Mag 3 TRIPLED Amazons all time profits with Kevin Carter
In this episode of the Market Misbehavior podcast, Dave sits down with Kevin Carter, Founder and Chief Investment Officer of EMQQ Global and EMX ETF. Recorded September 8th 2026.Kevin breaks down the global AI ecosystem into a distinct "five-layer stack," explaining why emerging markets—specifically Taiwan, South Korea, and China—control the most critical infrastructure and hardware comp
The Fine Art of Doing Nothing | The Fly and Die IPO with Dave Landry
In this episode of the Market Misbehavior podcast, Dave is joined by veteran trader, educator, and founder of davelandry.com, Dave Landry. Recorded September 2nd 2026.Dave shares his minimalist approach to the markets, explaining why stripping away complex indicators to focus on pure price action is the ultimate key to trading consistency. The conversation dives deeply into the psychology of patie
The AI Shaped Economy | Big Money but Big Problems with Hardika Singh
In this episode of the Market Misbehavior podcast, Dave is joined by Hardika Singh, Economic Strategist at Fundstrat Global Advisors. Recorded September 1st 2026.Hardika discusses her fascinating career transition from a skeptical Wall Street Journal reporter to a data-driven, optimistic strategist working alongside Tom Lee. We dig into why the 10-year Treasury yield acts as the "god" of
The Founder Factor | Selling Hired CEOs with Lauren Cassidy
In this episode of the Market Misbehavior podcast, Dave is joined by Lauren Cassidy, Founder and CIO of Founder ETFs. Recorded in late August 2026.Lauren details her proprietary "Founder Factor Framework," explaining how her team filters thousands of founder-led companies down to the top 100 based on fundamental quality and valuation metrics. We dig into the stark difference between cons
The Weight of the Evidence | Tech Mania Tips with Katie Stockton
In this episode of the Market Misbehavior podcast, Dave is joined by Katie Stockton, Founder of Fairlead Strategies. Recorded in mid-August 2026.Katie shares how she transitioned from a subjective, narrative-driven technical analyst into a highly disciplined, rules-based portfolio manager. We dig into why technical analysis isn't about predicting the future, but rather putting the "weigh
Avoid the Momentum Trap | Find True Value with Kevin Abbott
In this episode of the Market Misbehavior podcast, Dave is joined by Kevin Abbott, Senior Sector Research Strategist at State Street Investment Management and former Fidelity colleague. Recorded in August 2026.Kevin breaks down why the "AI" label is no longer a monolithic rising tide, emphasizing the critical need to identify the winners and losers as massive hyperscaler spending trickle
Baking the Deficit | Investor Recipes for Success with Callie Cox
In this episode of the Market Misbehavior podcast, Dave is joined by Callie Cox, Chief Market Strategist at Ritholtz Wealth Management. Recorded August 11th 2026.Callie shares her data-driven approach to why optimism is a long-term investor's greatest advantage—and how to build a disciplined framework to ensure that optimism doesn't bleed into dangerous complacency. We dig into her brill
Three Companies Own the World | The Memory Play with Howard Chan
In this episode of the Market Misbehavior podcast, Dave is joined by Howard Chan, CEO of Kurv Investment Management. Recorded August 4th 2026.Howard breaks down why highly specialized memory chips (High Bandwidth Memory) have become the ultimate bottleneck in the AI infrastructure buildout, explaining how hyperscalers are driving up costs across the entire consumer electronics ecosystem. We dig in
Fear, Greed, and Earnings | Charting 2026 with Mary Ellen McGonagle
In this episode of the Market Misbehavior podcast, Dave is joined by Mary Ellen McGonagle, President of MEM Investment Research and former colleague of legendary investor William O'Neill. Recorded July 29th 2026.Mary Ellen shares timeless investing wisdom on how fear and greed continue to drive the markets despite today's information overload. The conversation explores how to navigate th
Credit, Oil, and AI | Playing Offense with JoAnne Bianco
In this episode of the Market Misbehavior podcast, Dave sits down with JoAnne Bianco, Senior Investment Strategist at BondBlox. Recorded July 28th 2026.JoAnne shares her deep fixed-income expertise to help investors navigate the current credit environment, detailing why resilient corporate earnings and low default rates continue to support a "sweet spot" in BBB to single-B debt. The conv
The Socioeconomic Switch | Midterm Market '26 with Mish Schneider
In this episode of the Market Misbehavior podcast, Dave is joined by Mish Schneider, Director of Trading Education at Market Gauge. Recorded July 23rd 2026.Mish shares her unique "Economic Modern Family" framework for diagnosing the true health of the US economy beyond mega-cap tech leadership. We dig into why small caps ("Grandpa Russell") have shown surprising relative streng
The Quantitative Richter Scale | 2026 Multi-Factor Modeling with Steve Cress
In this episode of the Market Misbehavior podcast, Dave is joined by Steve Cress, Head of Quantitative Research at Seeking Alpha. Recorded July 21st 2026.Steve explains how quantitative methodologies eliminate emotional bias and act as an early-warning "Richter scale" for broader market corrections. We dig into why momentum remains the single strongest historical predictive factor, how h
Investing is Not Sports | 2026 Small Cap Inefficiencies with Chris Tessin
In this episode of the Market Misbehavior podcast, Dave is joined by Chris Tessin, Founder and Managing Partner at Acuitas Investments. Recorded July 14th 2026Chris breaks down why the often-ignored small and microcap space is currently the richest corner of the market for generating alpha. We dig into how the glaring lack of Wall Street analyst coverage creates massive inefficiencies for active m
Let the Stock Tell You What to Do | Tune Out The Macro Noise with Tony Gallea
In this episode of the Market Misbehavior podcast, Dave is joined by market veteran Tony Gallea, CEO of Working Profit and author of the classic investment text Bulls Make Money, Bears Make Money, Pigs Get Slaughtered. Recorded July 9th 2026. Tony draws on his illustrious 45-year career at Morgan Stanley to help investors tune out overwhelming macro noise and focus on locating structurally underva
The Glass-Half-Full Trap? | 2026 Iran Complacency & Inflation with Jeff Klingelhofer
In this episode of the Market Misbehavior podcast, Dave sits down with fixed-income portfolio manager and veteran Fed observer Jeff Klingelhofer of Aristotle Pacific Capital. Recorded July 7th 2026.Jeff shares his perspective on the monumental regime shift at the Federal Reserve following Kevin Warsh’s first official FOMC meeting and press conference in June. We pull back the curtain on the Fed&ap
Entry Points Are Absolute | 2026 Minimalist Charting with Carter Worth
In this episode of the Market Misbehavior podcast, Dave is joined by legendary technical analyst Carter Worth, Founder and CEO of Worth Charting and CNBC's "Chart Master." Recorded July 1st 2026.Carter shares his timeless, price-and-volume-centric approach to market analysis, stripping away the noise of macro headlines and complex oscillators. We dig into why context is the ultimate
Separation of Money and State | 2026 Decentralized Finance with Mike Willis
In this episode of the Market Misbehavior podcast, Dave is joined by Mike Willis, CEO of Cyber Hornet ETFs. Recorded June 30th 2026.Mike shares his journey from spending 30 years in traditional finance (TradFi) to fully embracing decentralized finance (DeFi) after diving into the immutable math behind Bitcoin. We dig into the stark contrast between unchecked fiat currency debasement and Bitcoin&ap
When Math Meets the Market | The Kelly Criterion in 2026 with Andrew Skatoff
In this episode of the Market Misbehavior podcast, Dave is joined by Andrew Skatoff, CEO and CIO of Bancreek Capital Advisors.Andrew shares his journey from traditional, deep-dive fundamental value investing to a highly systematic, quantitative approach. We dig into the data science behind the Kelly Criterion and how to apply gambling's "edge and odds" to optimize stock position siz
You have to Feel the Charts | Market Momentum in 2026 with John Kolovos
In this episode of the Market Misbehavior podcast, Dave is joined by John Kolovos, Chief Technical Strategist at Macro Risk Advisors and President of the CMT Association. Recorded in late June 2026.John shares his top strategies for navigating the mature phases of a bull market and how to spot crucial momentum divergences when the "character" of the market begins to change. We dig into w
It's Different This Time! Right? | 2026's Market (bubble) with Dave Lundgren
In this episode of the Market Misbehavior podcast, Dave is joined by Dave Lundgren, founder and Chief Market Strategist at MOTR Capital Management & Research. Recorded in mid-June 2026.Dave Lundgren shares his systematic approach to combining momentum and trend following to build necessary guardrails against our worst investing impulses. We dig into why trying to completely eliminate your beha
The Speculation Generation | 2026 Market Concentration with Jeff Huge
In this episode of the Market Misbehavior podcast, Dave is joined by Jeff Huge, Chief Investment Strategist at JWH Investment Partners. Recorded June 9th 2026.Jeff brings the hard data to explain why the current market concentration and speculative options trading represent an unprecedented historical extreme. We dig into the private-equity accounting methods artificially boosting mega-cap tech ea
Pay Less Attention to the News | Getting the Markets Right with JC O'Hara
In this episode of the Market Misbehavior podcast, Dave is joined by JC O'Hara, Chief Technical Strategist at Roth Capital Partners. Recorded June 4th 2026. JC shares his deep institutional experience to help investors understand why current market valuations aren't the ultimate timing tool and how trailing stops must adapt to volatile momentum trends. We dig into why quantitative trend-
When the Market Shakes, Hold Onto Your Horses! | 2026's Volatility with Andrew Horowitz
In this episode of the Market Misbehavior podcast, Dave is joined by Andrew Horowitz, money manager at Horowitz & Company and host of the long-running Disciplined Investor podcast. Recorded May 28th 2026. Andrew shares his perspective on tuning out the 24/7 news cycle and maintaining an objective, long-term mindset. We dig into why the stock market continues to hit all-time highs despite globa
Emotional? Don't trade just yet! | Fight your Fears and Save your Tears with Dr. Dave Bonanno
In this episode of the Market Misbehavior podcast, Dave is joined by psychologist Dr. David Bonanno, author of The Consistently Calm Trader. Recorded 5/26/26. Dr. Dave shares his clinical expertise to help investors understand the physical and subconscious forces that hijack our decision-making. We dig into why adrenaline is the ultimate enemy of the trader, the involuntary mechanics of the fight,
The Recession has Begun, and Costco Proves It | Redefining Diversification feat. Paisley Nardini
In this episode of the Market Misbehavior podcast, Dave is joined by Paisley Nardini, Managing Director and Head of Multi-Asset Solutions at Simplify Asset Management. Recorded May 12th, 2026Paisley shares her perspective on why the traditional 60/40 portfolio faces significant challenges in a modern regime defined by sticky inflation and positively correlated stock-bond movements. We dig into why
Would you rather Make Money, or Be Right? | 2026 Market Technicals & Trends with Dean Christians
In this episode of the Market Misbehavior podcast, Dave is joined by Dean Christians, founder and lead market strategist at Turning Point Market Research. Recorded May 8th, 2026Dean shares what he’s learned from his early days in the Chicago Board of Trade options pits and how that "kill or be killed" mentality shaped his highly disciplined, evidence-based approach to technical analysis.
Mr. Waffle House at the Fed | 2026 Market Momentum with Tom Bowley
In this episode of the Market Misbehavior podcast, Dave is joined by Tom Bowley, Chief Market Strategist at Earnings Beats. Recorded 4/30/2026.Tom shares his insights from a recent fantasy stock-picking draft and reveals his powerful strategy of marrying relative strength technicals with strict fundamental filters—specifically, only trading companies that beat revenue and earnings expectations. We
Reasons are Optional? | Wyckoff Methodology with Bruce Fraser
In this episode of the Market Misbehavior podcast, Dave is joined by Bruce Fraser, an educator, professor, market veteran of 45 years, and world-renowned expert in the Wyckoff Method. Recorded 04/28/2026Bruce shares his incredible wisdom to help us view the markets through a "Wyckoffian" lens. We dig into the psychology of the "Composite Operator" (the smart money), the mechani
Market Turbulence Decoded | A Technical Analyst's Perspective with Chris Vermeulen
In this episode of the Market Misbehavior podcast, Dave is joined by Chris Vermeulen, founder of The Technical Traders and author of Asset Revesting. Recorded 04/21/2026Chris shares his purely technical approach to navigating the 2026 market, highlighting the recent euphoric run and subsequent correction in precious metals. We dig into his "Asset Revesting" philosophy of never holding an
Still Focused on Earnings Estimates? Think again | Q1 2026 Earnings Season with Nick Raich
In this episode of the Market Misbehavior podcast, Dave is joined by Nick Raich, founder and CEO of The Earnings Scout. Recorded 4/16/2026. Nick shares what he’s learned from years of analyzing corporate earnings data and guiding institutional investors. We dig into the crucial difference between a bearish "Alligator Jaw" divergence and a bullish "Rocket Ship" setup, why the sm
Wait, Aren't Bonds a Safe Haven? And What About the new Fed Chair? feat. Thomas Urano
In this episode of the Market Misbehavior podcast, Dave is joined by Thomas Urano, Co-CIO of SAGE Advisory. Recorded 4/14/26.Thomas shares his fixed-income expertise to help us make sense of the bond market's wild ride in early 2026. We dig into how the conflict in the Middle East has shifted the driver of bond yields from macroeconomic data to oil and inflation, what a new Fed Chair means fo
Don't Get Too Defensive Yet | 2026 Market Volatility with Ross Mayfield
In this episode of the Market Misbehavior podcast, Dave is joined by Ross Mayfield, an Investment Strategist for Baird Private Wealth Management. Recorded 3/31/26.Ross shares his macro perspective on navigating a highly volatile and shifting 2026 market. We dig into why corporate earnings are the ultimate line in the sand for maintaining the bull market, the shifting landscape of AI valuations, an
Market Breadth and Moving Averages: Navigating a Sideways Market feat. Stephen Suttmeier
In this episode of the Market Misbehavior podcast, Dave is joined by Stephen Suttmeier, founder of Suttmeier Technical Strategies. Recorded 3/18/26. Steve shares what he’s learned from his extensive career on Wall Street, including his time working alongside legendary technicians like Bob Farrell and Mary Ann Bartels. We dig into his daily progression process for evaluating macro markets, the crit
AI, Natural Gas, and the Middle East: Navigating Energy Supply Shocks feat. Rob Hummel
In this episode of the Market Misbehavior podcast, Dave is joined by Rob Thummel, Managing Director and Senior Portfolio Manager at Tortoise Capital. Recorded 3/17/26.Rob shares what he’s learned from 30 years of investing in the energy sector, including his perspective on navigating unprecedented global supply shocks. We dig into the ongoing conflict in the Middle East and its impact on the Strai
Price Follows Expectations: Navigating Earnings Gaps and Market Momentum feat. Alex Carteau
In this episode of the Market Misbehavior podcast, Dave is joined by Alex Carteau, president and co-founder of EPSMomentum. Recorded 3/12/26.Alex shares what he’s learned from years of analyzing stock performance, including his firsthand experience working with institutional investors and analysts during his time at Bloomberg. We dig into the true relationship between price and earnings, the criti
CANSLIM in a Sideways Market: What Changes and What Doesn't feat. Justin Nielsen
In this episode of the Market Misbehavior podcast, Dave is joined by Justin Nielsen, Market Research Director at Investor’s Business Daily. Recorded 3/10/26.Justin shares what he’s learned from years of applying the William O’Neil methodology, including his firsthand experience working with Bill O’Neil himself. We dig into market awareness, idea generation, the challenge of sideways markets, how C
Ignore the Noise: Lindsey Bell on Earnings, Inflation, and What Investors Should Watch
In this episode of the Market Misbehavior podcast, Dave is joined by Lindsey Bell, Chief Investment Strategist at 248 Ventures.We dig into one of the most important themes for investors in 2026: why earnings still matter more than headlines. Lindsey explains how market narratives around AI, inflation, and geopolitics can distract from the evidence that really drives long-term returns—revenue growt
George Noble: Regime Change, Gold to $7,000, and Why the AI Trade Is Breaking
In this episode of the Market Misbehavior podcast, Dave is joined by legendary investor George Noble. George began his career as an intern for Peter Lynch at Fidelity and later managed the Fidelity Overseas Fund, which at one point was the number one mutual fund in the world.We dig into what George sees as a major regime shift in 2026: rotation over recession, real assets over liquidity trades, an
Forget Predictions | Price, Price, Price Is All You Need in 2026! featuring Clint Sorenson
In this episode of the Market Misbehavior podcast, Dave is joined by Clint Sorenson, CMT, Co-Founder of Ascentis Asset Management.We dig into how Clint uses technical analysis as a complete decision-making and communication system—from his “price, price, price” philosophy to his GRIP framework (Growth, Risk appetite, Inflation, Policy). Clint explains why market indices don’t always “confirm” econ
AI Is Real—But Is the ROI? Tom Martin on Earnings Signals, CapEx, and Market Valuations
In this episode of the Market Misbehavior podcast, Dave is joined by Tom Martin, Senior Portfolio Manager at Globalt Investments. Recorded 2/18/26.We dig into what’s driving markets in early 2026—why the S&P has gone “flat at the highs,” what elevated valuations mean in a screen-based, highly connected economy, and how AI CapEx is shifting the conversation from hype to ROI. Tom also shares how
The S&P “Duck” Market: Gina Martin Adams on Concentration Risk, Earnings & Sector Dispersion
In this episode of the Market Misbehavior podcast, Dave is joined by Gina Martin Adams, Chief Market Strategist at HB Wealth. Recorded 2/17/26.We dig into what’s driving markets in early 2026—why leadership has shifted away from large-cap growth, how earnings season changed the outlook (even as Q4 results beat expectations), and why price-to-sales ratios may be the most “bubble-like” signal in the
Rob Haworth: 2026 Macro Momentum, Fed Uncertainty, Tariffs & the 10-Year Risk
In this episode of the Market Misbehavior podcast, Dave is joined by Rob Haworth of U.S. Bank Asset Management.We dig into what’s driving markets in early 2026—economic momentum vs headline risk, the real story behind consumer strength, how tariffs have filtered through inflation and earnings, the role of the Fed amid data uncertainty, and why elevated valuations make the 10-year Treasury yield th
When in Doubt, Zoom Out: John Kolovos on Navigating Earnings, Market Breadth & Rotation
In this episode of the Market Misbehavior podcast, I’m joined by John Kolovos, CFA CMT, Chief Technical Strategist at Macro Risk Advisors and current President of the CMT Association. Recorded 1/29/26.We dig into what’s driving markets in early 2026—earnings season “gap lessons,” breadth and rotation, small caps vs large caps, precious metals, international equities, and why the U.S. dollar may b
Simeon Hyman (ProShares): The Fed’s “Last Mile,” the Dollar, and Diversification
A wide-ranging macro conversation with Simeon Hyman, Global Investment Strategist at ProShares. We explore what the first Fed meeting of 2026 may (and may not) change, why the “easy” rate cuts could be behind us, how to think about the dollar’s pullback, and what the strength in gold, commodities, and international equities may be signaling. Recorded 1/27/26.Simeon introduces a simple but powerful
Diversification Can Fail When You Need It Most | Ted Hicks (Evidence-Based Investing)
Surviving the short term is often the price of admission for long-term success. In this episode of the Market Misbehavior podcast, Dave is joined by Ted Hicks—portfolio manager, wealth manager, founder of Hicks & Associates Wealth Management, and author of Evidence-Based Investing—to unpack what “evidence-based” decision-making looks like in practice, especially in a choppy market environment.
Finding Leaders in a Choppy Market: Joe Rabil on ADX, Momentum, and Breadth
In this episode, Dave is joined by Joe Rabil of Rabil Stock Research—one of my favorite chart-focused voices and a fellow StockCharts contributor. Joe describes his process as “trend following on steroids,” and he explains why this environment demands discipline: the major indexes can look fine on the surface, but momentum has been fading and leadership has been shifting beneath the hood.We dig in
Matt Tuttle’s “HEAT” Framework: Hedging, Edges, Asymmetry & 2026 Market Themes
Markets don’t just move on fundamentals—they move on themes, positioning, and policy. In this episode, I’m joined by Matt Tuttle, founder of Tuttle Capital Management, to break down his “HEAT” framework: Hedge, Edge, Asymmetry, and Themes—and how those four ideas shape his daily approach to risk and opportunity.We discuss why Matt believes you should always be hedged, what real “edges” look like (
Jason Shapiro on Contrarian Trading, Risk Control, and the “Crowded Trade” Edge
Jason Shapiro—featured in Unknown Market Wizards as “the contrarian”—joins me to unpack what actually creates longevity in trading: surviving drawdowns, learning from mistakes, and building a repeatable process built on risk-reward rather than prediction. We talk about how early wipeouts shaped his discipline, why “being right” is a trap, and why the best traders can lose more often than they win
Julius de Kempenaer on RRGs: Spotting Sector Rotation Before It Hits the Headlines
Sector rotation doesn’t always show up clearly on the index chart—it often reveals itself underneath the surface. In the 83rd episode of the Market Misbehavior podcast, I’m joined by Julius de Kempenaer, founder of RRG Research and creator of the Relative Rotation Graph, to discuss the late-2025 change in market character and what relative strength analysis is signaling as markets hover near all-t
Seasonality Myths vs Reality: Jeff Hirsch’s 2026 Outlook (Stock Trader’s Almanac)
Seasonality isn’t a crystal ball—it’s a framework. In the 82nd episode of the Market Misbehavior podcast , Dave chats with Jeff Hirsch, editor of the Stock Trader’s Almanac, to review what surprised us in 2025 and how seasonal tendencies, election-cycle history, and market signals can help investors set expectations for 2026.Topics covered include: what the Almanac says about midterm election year
Steve Sosnick on AI Euphoria, Market Cycles & Risk Management in 2025
In the 81st episode of The Market Misbehavior Podcast, Dave Keller sits down with Steve Sosnick, Chief Strategist at Interactive Brokers. With a career that spans from the 1982 market low through the crash of ’87, the dot-com boom, and today’s AI-driven markets, Steve brings a rare combination of historical perspective and real-world trading wisdom. They dig into the AI trade, bubble analogies, tr
Joanne Bianco on Bond ETFs, Credit Spreads & Fixed Income Opportunities Into 2026
In the 80th episode of the Market Misbehavior Podcast, Dave speaks with Joanne Bianco, Senior Investment Strategist at BondBloxx and longtime fixed income portfolio manager. Joanne shares how she thinks about the macro backdrop, why corporate credit fundamentals remain strong, and how investors can use bond ETFs—across Treasuries, investment grade, high yield, and private credit—to build smarter f
Alan Ellman on Cash-Secured Puts: Generating Income with Options in Volatile Markets
In the 79th episode of The Market Misbehavior Podcast, host Dave Keller sits down with Alan Ellman, founder of The Blue Collar Investor and a longtime educator on options strategies. Alan walks through a live example of a cash-secured put, explaining how he screens for elite stocks, sets strikes for downside protection, and manages risk through disciplined trade management. He also contrasts cover
Andrew Thrasher on Market Breadth, Volatility “Tsunamis,” and Risk: Building a Process That Works
For the 78th episode of the Market Misbehavior podcast, Dave Keller sits down with technical analyst Andrew Thrasher, a two-time Charles H. Dow Award winner and portfolio manager at Financial Enhancement Group. Andrew shares how he built a routine-driven process, why market breadth is his primary tell in a concentrated market, and what his research reveals about volatility compression and the “5%
Trend Following Secrets w/ Jerry Robinson: Follow the Money, Not the Noise
In the 77th episode of the Market Misbehavior podcast, Dave Keller sits down with Jerry Robinson (FollowTheMoney.com) to explore his journey from day trading to swing trading to position trading—and the mindset shifts required along the way. Jerry shares how he “follows the money” with weekly trend models, the 40-week/200-day moving average, RSI, stochastics, and candlesticks, plus why he trades a
Steven Bavaria on The “Income Factory”: How to Build Steady Returns in Any Market
In the 76th episode of The Market Misbehavior Podcast, host Dave Keller sits down with Steven Bavaria—author of The Income Factory and publisher of “Inside the Income Factory” on Seeking Alpha—to explore a radically different way of thinking about portfolio growth. Rather than chasing price appreciation, Steven explains how to build long-term wealth through credit-driven income streams, steady rei
Beating the S&P 500 in 2025: Factor Investing & Capital Efficiency w/ Mike Dickson
In the 75th episode of The Market Misbehavior Podcast, host Dave Keller sits down with Mike Dickson, Head of Research & Quantitative Strategies at Horizon Investments, for a deep dive on benchmarks, factor models, and why the path of returns matters as much as the destination. Drawing on his journey from academia to portfolio management, Mike explains how to translate elegant backtests into re
Trading Lessons from the Chicago Floor: Jonathan Hoenig on Price, Process and Psychology
In the 74th episode of The Market Misbehavior Podcast, host Dave Keller sits down with Jonathan Hoenig, founder of Capitalist Pig Asset Management, for a wide-ranging discussion on markets, discipline, and the enduring importance of price. Recorded live at the MoneyShow Orlando, the conversation traces Jonathan’s career from the trading pits of the Chicago Board of Trade to his evolution as a port
Alicia Levine: Why the U.S. Market Is Exceptional—Not in a Bubble | Q4 Market Outlook & Strategy
In the 73rd episode of the Market Misbehavior podcast, Alicia Levine, Head of Investment Strategy and Equities at BNY Wealth, joins Dave Keller to share her perspective on U.S. markets, global policy shifts, and the delicate balance between long-term fundamentals and short-term volatility. Recorded live at the MoneyShow Orlando, Alicia explains why she still views the U.S. economy as exceptional,
From Corporate Exec to Champion Trader: Vibha Jha on Process, Patience & Profits
In the 72nd episode of the Market Misbehavior podcast, former health-insurance exec Vibha Jha shares how she taught herself to invest, posted triple-digit returns, and topped the U.S. Investing Championship leaderboard—three separate years. We dig into her rules for buying, selling, handling earnings season, and using tools like follow-through days and the 21-day EMA. If you’ve ever wondered how t
From Chestnuts to Charts: Trading Lessons with Tom Atkinson
In the 71st episode of the Market Misbehavior podcast, Dave speaks with Tom Atkinson, Co-founder of FX Evolution. Tom shares hard-won lessons on risk management (including how he caps sector exposure), scaling into winners, avoiding FOMO, and using market cycles and macro “pillars” (population, innovation, debt) to stay on the right side of big trends in 2025. Recorded 10/13/25.You can learn mor
Simon Ree Shares How Martial Arts Create Mindful Traders
In the 70th episode of the Market Misbehavior podcast, Dave speaking with Simon Ree, Founder of The Tao of Trading. Simon discusses how martial arts training has helped him become a more mindful trader, how he uses moving average ribbon techniques to define market trends, warning signs he's looking for in Q4 after the incredible run higher for stocks, and how he coaches traders to use the op
Mary Ellen McGonagle on the BIGGEST Risk for Stocks in Q4
In the 69th episode of the Market Misbehavior podcast, Dave catches up with Mary Ellen McGonagle, Founder and President of MEM Investment Research. Mary Ellen discusses her formative years as an institutional investor, lessons learned working with legendary investor William O'Neil, a new phase for the AI trade, strategies for playing overextended charts, and the biggest risks for equities in
Frank Cappelleri Reveals TOP Strategies for Trend Following
In the 68th episode of the Market Misbehavior podcast, Dave catches up with Frank Cappelleri, CMT, Founder & President of CappThesis. Franks address the S&P 500 index becoming overbought, the relationship between the S&P 500 and Bitcoin, top trend following indicators and techniques, how Darvis boxes help understand the pace of an uptrend, and strategies based on trendline breaks. Re
The Future of Sustainable Investing with Peter Krull
In the 67th episode of the Market Misbehavior podcast, Dave speaks with Peter Krull, Founder and Director of Sustainable Investing at Earth Equity Advisors. Pete discusses lessons learned over two decades running sustainable portfolios, what investors should consider when evaluating ESG and SRI funds, "greenwashing" and the challenges of analyzing sustainability factors for companies, t
From Market Maker to Trend Follower: A Conversation With Ian Reynolds
In the 66th episode of the Market Misbehavior podcast, Dave speaks with Ian Reynolds, Director of Suberia Capital. Ian discusses lessons learned as a market maker in London, the evolution of market structure and technology, managing the mental game of trading, upside for Bitcoin, inflection points for the US Dollar, and why investors need to pay attention to gold. Recorded 9/9/25.You can learn m
Larry Tentarelli on Moving From Randomness to Routines as an Investor
In the 65th episode of the Market Misbehavior podcast, Dave checks in with Larry Tentarelli, Editor of the Blue Chip Daily Trend Report. Larry describes his process for scaling in and out of positions, shares lessons learned from early days as a Merrill Lynch broker, describes how technical analysis and trend following tools completely changed his understanding of the markets, and breaks down his
Jeff Huge on Why This Market Feels Toppy + Elliott Wave Update for S&P 500!
In the 64th episode of the Market Misbehavior podcast, Dave checks in with Jeffrey Huge, CMT, Founder of JWH Investments and editor of the Huge Insights newsletter. Jeff highlights the strength in precious metals and cryptocurrencies in 2025, addresses high valuations and extended leverage readings, concerning divergences in momentum and breadth indicators, and applies Elliott Wave techniques to
John & Jack Kosar Reveal Best Techniques to AVOID Market Corrections
In the 63rd episode of the Market Misbehavior podcast, Dave speaks with John Kosar and Jack Kosar of Asbury Research. John and Jack talk about the dangers of market forecasting, why focusing on the evidence can lead to consistent performance, using technical models to better assess market conditions, and how to differentiate short-term pullbacks from more painful corrections. Recorded 7/31/25.You
Callum Thomas on Why the Fed Should RAISE Rates in 2025
In the 62nd episode of the Market Misbehavior podcast, Dave checks in with Callum Thomas, Founder and Head of Research at Top Down Charts. Callum discusses his investment process, how he uses technical analysis concepts to analyze trends and inflection points in macroeconomic data, the importance of risk management for individual investors, seasonality for the S&P 500 and the VIX, how to make
Bob Pisani on Jack Bogle's Four ESSENTIAL Rules for Investors
In the 61st episode of the Market Misbehavior podcast, Dave speaks with Bob Pisani, legendary CNBC Senior Markets Correspondent and author of "Shut Up and Keep Talking." Bob shares insights from 30 years on the floor of the New York Stock Exchange, the balance between skill and luck for investing, the evolution of retail trading, the importance of behavioral economics, why baby boomers
Adam Koós Shares the ONE Thing Financial Advisors Need to Change
In the 60th episode of the Market Misbehavior podcast, Dave speaks with Adam Koos, President of Libertas Wealth Management. Adam discussed early days as a financial advisor, how the introduction to technical analysis and the CMT Association helped him improve his investment approach, tips and tricks to manage the emotional side of investing, and how he uses charts to enrich relationships and have
Mike Singleton on Three Factors EVERY Investor Should Know About Macroeconomics
In the 59th episode of the Market Misbehavior podcast, Dave speaks with Mike Singleton, Senior Analyst and Principal at Invictus Research. Mike discusses three key factors he uses to help understand the macroeconomic environment, a rotation from a hawkish to more dovish Fed, the message of narrow credit spreads, upside for Bitcoin, the impact of the weaker US Dollar, and the most important chart
Cryptocurrency Expert Adrian Zduńczyk on Betting Against Bitcoin
In the 58th episode of the Market Misbehavior podcast, Dave checks in with Adrian Zduńczyk, Founder of The ₿irb Nest. Adrian explains how he uses technical analysis tools to analyze cryptocurrencies, the expansion in Bitcoin ETFs and increased adoption for crypto-related products, using on-chain data to track sentiment shifts, and what his groundbreaking work on Bitcoin seasonality with Jeff Hirs
Victor Haghani on Bet Sizing, Flipping Coins and Missing Billionaires
In the 57th episode of the Market Misbehavior podcast, Dave speaks with Victor Haghani, Founder & Chief Investment Officer at Elm Wealth. Victor shares his personal experiences as a founding partner of Long Term Capital Management, the importance of probabilistic thinking, results from his famous coin flipping experiment, why bet sizing is the things most investors get horribly wrong, and oth
Mike Webster Shares His #1 Swing Trading Strategy For Success
In the 56th episode of the Market Misbehavior podcast, Dave talks investing strategies with Mike Webster, Senior Market Strategist at IBD. Mike shares lessons learned from working with the great William O'Neil, how he developed the IBD Composite Rating and IBD Stock Checkup, what risk management means in 2025, how he identifies compelling ideas for IBD Swing Trader, and best practices for co
Callie Cox Reveals How to Protect Your Portfolio From the Next Crisis!
In the 55th episode of the Market Misbehavior podcast, Dave speaks with Callie Cox, Chief Market Strategist at Ritholtz Wealth Management. Callie address recessionary fears, the Fed and the spectre of stagflation, what the explosive growth in money market funds could mean for risk assets, separating short-term trends from long-term potential of artificial intelligence, and why investors should kn
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