Market Misbehavior with David Keller, CMT
On the Market Misbehavior Podcast, host Dave Keller, CMT, keeps things real as he breaks down what’s moving the markets and why it matters to investors. With a genuine, down-to-earth approach, Dave chats with top investment experts about what they’re seeing in the markets and digs into the psychology that shapes our investing choices. It’s not just market talk—it’s about helping you understand the bigger picture and avoid common pitfalls. Whether you’re a seasoned investor or just market-curious, tune in for straightforward discussions and actionable tips for upgrading your investing game.
Podcasting since 2025 • 71 episodes
Market Misbehavior with David Keller, CMT
Latest Episodes
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 return...
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46:43
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. Reco...
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26:20
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 lon...
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29:17
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 ...
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41:03
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,...
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43:10