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
85 episodes
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
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
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 t...
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42:51
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 wor...
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42:29
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 a...
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37:14
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, w...
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43:27
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 m...
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40:55
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 da...
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35:59