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.
Market Misbehavior with David Keller, CMT
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% canary” that can precede major drawdowns. They also dig into commodities, crypto, and how to communicate risk to real-world clients. Recorded 11/11/25.
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The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice.