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
77 episodes
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
Jeff Huge on Why This Market Feels Toppy + Elliott Wave Update for S&P 500!
In the 64th episode of the Market Misbehavior podcast, Dave checks in with Jeffrey Huge, CMT, Founder of JWH Investments and editor of the Huge Insights newsletter. Jeff highlights the strength in precious metals and cryptocurrencies in 2...
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47:56
John & Jack Kosar Reveal Best Techniques to AVOID Market Corrections
In the 63rd episode of the Market Misbehavior podcast, Dave speaks with John Kosar and Jack Kosar of Asbury Research. John and Jack talk about the dangers of market forecasting, why focusing on the evidence can lead to consistent performance, u...
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42:54
Callum Thomas on Why the Fed Should RAISE Rates in 2025
In the 62nd episode of the Market Misbehavior podcast, Dave checks in with Callum Thomas, Founder and Head of Research at Top Down Charts. Callum discusses his investment process, how he uses technical analysis concepts to analyze trends ...
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47:24
Bob Pisani on Jack Bogle's Four ESSENTIAL Rules for Investors
In the 61st episode of the Market Misbehavior podcast, Dave speaks with Bob Pisani, legendary CNBC Senior Markets Correspondent and author of "Shut Up and Keep Talking." Bob shares insights from 30 years on the floor of the New York Stock...
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44:14
Adam Koós Shares the ONE Thing Financial Advisors Need to Change
In the 60th episode of the Market Misbehavior podcast, Dave speaks with Adam Koos, President of Libertas Wealth Management. Adam discussed early days as a financial advisor, how the introduction to technical analysis and the CMT Associati...
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42:44
Mike Singleton on Three Factors EVERY Investor Should Know About Macroeconomics
In the 59th episode of the Market Misbehavior podcast, Dave speaks with Mike Singleton, Senior Analyst and Principal at Invictus Research. Mike discusses three key factors he uses to help understand the macroeconomic environment, a rotati...
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36:45
Cryptocurrency Expert Adrian Zduńczyk on Betting Against Bitcoin
In the 58th episode of the Market Misbehavior podcast, Dave checks in with Adrian Zduńczyk, Founder of The ₿irb Nest. Adrian explains how he uses technical analysis tools to analyze cryptocurrencies, the expansion in Bitcoin ETFs and incr...
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46:35
Victor Haghani on Bet Sizing, Flipping Coins and Missing Billionaires
In the 57th episode of the Market Misbehavior podcast, Dave speaks with Victor Haghani, Founder & Chief Investment Officer at Elm Wealth. Victor shares his personal experiences as a founding partner of Long Term Capital Management, th...
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53:34