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.
Episodes
94 episodes
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...
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28:43
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 firsthan...
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37:58
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 metho...
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42:18
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 headl...
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38:43
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 numb...
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54:03
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 ...
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42:19
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 hi...
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38:06
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-c...
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44:11
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,...
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43:25
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 ma...
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43:00
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...
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34:58
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 Managemen...
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40:15
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 ...
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39:24
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 h...
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37:49
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 ...
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45:54
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 t...
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41:24
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, elect...
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38:30
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 ...
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41:29
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 c...
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38:03
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, expl...
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42:16
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 rout...
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45:45
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. Je...
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41:55
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 ab...
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52:22
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