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
101 episodes
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 st...
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 wisdo...
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 m...
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 i...
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...
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 shi...
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...
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...
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...
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...
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...
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...
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 ...
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...
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...
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,...
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...
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...
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...
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 ...
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...
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 ...
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...
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...
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 ...