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
124 episodes
The Founder Factor | Selling Hired CEOs with Lauren Cassidy
In this episode of the Market Misbehavior podcast, Dave is joined by Lauren Cassidy, Founder and CIO of Founder ETFs. Recorded in late August 2026.Lauren details her proprietary "Founder Factor Framework," explaining how her team filter...
The Weight of the Evidence | Tech Mania Tips with Katie Stockton
In this episode of the Market Misbehavior podcast, Dave is joined by Katie Stockton, Founder of Fairlead Strategies. Recorded in mid-August 2026.Katie shares how she transitioned from a subjective, narrative-driven technical analyst int...
Avoid the Momentum Trap | Find True Value with Kevin Abbott
In this episode of the Market Misbehavior podcast, Dave is joined by Kevin Abbott, Senior Sector Research Strategist at State Street Investment Management and former Fidelity colleague. Recorded in August 2026.Kevin breaks down why the ...
Baking the Deficit | Investor Recipes for Success with Callie Cox
In this episode of the Market Misbehavior podcast, Dave is joined by Callie Cox, Chief Market Strategist at Ritholtz Wealth Management. Recorded August 11th 2026.Callie shares her data-driven approach to why optimism is a long-term inve...
Three Companies Own the World | The Memory Play with Howard Chan
In this episode of the Market Misbehavior podcast, Dave is joined by Howard Chan, CEO of Kurv Investment Management. Recorded August 4th 2026.Howard breaks down why highly specialized memory chips (High Bandwidth Memory) have become the...
Fear, Greed, and Earnings | Charting 2026 with Mary Ellen McGonagle
In this episode of the Market Misbehavior podcast, Dave is joined by Mary Ellen McGonagle, President of MEM Investment Research and former colleague of legendary investor William O'Neill. Recorded July 29th 2026.Mary Ellen shares timele...
Credit, Oil, and AI | Playing Offense with JoAnne Bianco
In this episode of the Market Misbehavior podcast, Dave sits down with JoAnne Bianco, Senior Investment Strategist at BondBlox. Recorded July 28th 2026.JoAnne shares her deep fixed-income expertise to help investors navigate the current...
The Socioeconomic Switch | Midterm Market '26 with Mish Schneider
In this episode of the Market Misbehavior podcast, Dave is joined by Mish Schneider, Director of Trading Education at Market Gauge. Recorded July 23rd 2026.Mish shares her unique "Economic Modern Family" framework for diagnosing the tru...
The Quantitative Richter Scale | 2026 Multi-Factor Modeling with Steve Cress
In this episode of the Market Misbehavior podcast, Dave is joined by Steve Cress, Head of Quantitative Research at Seeking Alpha. Recorded July 21st 2026.Steve explains how quantitative methodologies eliminate emotional bias and act as ...
Investing is Not Sports | 2026 Small Cap Inefficiencies with Chris Tessin
In this episode of the Market Misbehavior podcast, Dave is joined by Chris Tessin, Founder and Managing Partner at Acuitas Investments. Recorded July 14th 2026Chris breaks down why the often-ignored small and microcap space is currently...
Let the Stock Tell You What to Do | Tune Out The Macro Noise with Tony Gallea
In this episode of the Market Misbehavior podcast, Dave is joined by market veteran Tony Gallea, CEO of Working Profit and author of the classic investment text Bulls Make Money, Bears Make Money, Pigs Get Slaughtered. Recorded July 9th 2026. T...
The Glass-Half-Full Trap? | 2026 Iran Complacency & Inflation with Jeff Klingelhofer
In this episode of the Market Misbehavior podcast, Dave sits down with fixed-income portfolio manager and veteran Fed observer Jeff Klingelhofer of Aristotle Pacific Capital. Recorded July 7th 2026.Jeff shares his perspective on the mon...
Entry Points Are Absolute | 2026 Minimalist Charting with Carter Worth
In this episode of the Market Misbehavior podcast, Dave is joined by legendary technical analyst Carter Worth, Founder and CEO of Worth Charting and CNBC's "Chart Master." Recorded July 1st 2026.Carter shares his timeless, price-and-vol...
Separation of Money and State | 2026 Decentralized Finance with Mike Willis
In this episode of the Market Misbehavior podcast, Dave is joined by Mike Willis, CEO of Cyber Hornet ETFs. Recorded June 30th 2026.Mike shares his journey from spending 30 years in traditional finance (TradFi) to fully embracing decent...
When Math Meets the Market | The Kelly Criterion in 2026 with Andrew Skatoff
In this episode of the Market Misbehavior podcast, Dave is joined by Andrew Skatoff, CEO and CIO of Bancreek Capital Advisors.Andrew shares his journey from traditional, deep-dive fundamental value investing to a highly systematic, quan...
You have to Feel the Charts | Market Momentum in 2026 with John Kolovos
In this episode of the Market Misbehavior podcast, Dave is joined by John Kolovos, Chief Technical Strategist at Macro Risk Advisors and President of the CMT Association. Recorded in late June 2026.John shares his top strategies for nav...
It's Different This Time! Right? | 2026's Market (bubble) with Dave Lundgren
In this episode of the Market Misbehavior podcast, Dave is joined by Dave Lundgren, founder and Chief Market Strategist at MOTR Capital Management & Research. Recorded in mid-June 2026.Dave Lundgren shares his systematic approach to...
The Speculation Generation | 2026 Market Concentration with Jeff Huge
In this episode of the Market Misbehavior podcast, Dave is joined by Jeff Huge, Chief Investment Strategist at JWH Investment Partners. Recorded June 9th 2026.Jeff brings the hard data to explain why the current market concentration and...
Pay Less Attention to the News | Getting the Markets Right with JC O'Hara
In this episode of the Market Misbehavior podcast, Dave is joined by JC O'Hara, Chief Technical Strategist at Roth Capital Partners. Recorded June 4th 2026. JC shares his deep institutional experience to help investors understand w...
When the Market Shakes, Hold Onto Your Horses! | 2026's Volatility with Andrew Horowitz
In this episode of the Market Misbehavior podcast, Dave is joined by Andrew Horowitz, money manager at Horowitz & Company and host of the long-running Disciplined Investor podcast. Recorded May 28th 2026. Andrew shares his pers...
Emotional? Don't trade just yet! | Fight your Fears and Save your Tears with Dr. Dave Bonanno
In this episode of the Market Misbehavior podcast, Dave is joined by psychologist Dr. David Bonanno, author of The Consistently Calm Trader. Recorded 5/26/26. Dr. Dave shares his clinical expertise to help investors understand the ...
The Recession has Begun, and Costco Proves It | Redefining Diversification feat. Paisley Nardini
In this episode of the Market Misbehavior podcast, Dave is joined by Paisley Nardini, Managing Director and Head of Multi-Asset Solutions at Simplify Asset Management. Recorded May 12th, 2026Paisley shares her perspective on why the tra...
Would you rather Make Money, or Be Right? | 2026 Market Technicals & Trends with Dean Christians
In this episode of the Market Misbehavior podcast, Dave is joined by Dean Christians, founder and lead market strategist at Turning Point Market Research. Recorded May 8th, 2026Dean shares what he’s learned from his early days in the Ch...
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...