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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-cur ...
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In Episode 41 of the Market Misbehavior podcast, I checked in with Sam Stovall, Chief Investment Strategist at CFRA Research. Sam brought his wealth of historical perspective to our conversation, focusing on how to navigate recessionary periods and why the heroes of a bull market often turn into the villains of the next bear phase. We also dug into…
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In Episode 34 of the Market Misbehavior podcast, I had the pleasure of reconnecting with Doug Ramsey, CFA CMT, Chief Investment Officer at The Leuthold Group. We dove into the market conditions following the recent 10% pullback in the S&P 500 and explored some of the bigger-picture structural shifts that may be shaping up as we head through the 202…
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In Episode 37 of the Market Misbehavior podcast, I sat down with Craig Johnson, CFA CMT, Chief Market Technician at Piper Sandler. We covered a lot of ground—from his year-end target for the S&P 500 to why sharp market corrections often pave the way for equally sharp recoveries. Craig also shared his thoughts on the persistent underperformance of s…
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In Episode 38 of the Market Misbehavior podcast, I had a great conversation with Mish Schneider, Director of Trading Education at MarketGauge. Mish brought her signature big-picture thinking as we explored the current macro environment—covering everything from tariffs and taxes to the role of tourism. She also made a compelling case for why silver …
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In Episode 39 of the Market Misbehavior podcast, I sat down with Michael Green, Portfolio Manager and Chief Strategist at Simplify Asset Management. Mike and I dug into the mechanics behind market movements—specifically the critical role of fund flows and the growing challenges tied to our increasingly top-heavy equity benchmarks. We also discussed…
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In Episode 40 of the Market Misbehavior podcast, I had the chance to catch up with Vince Randazzo, CMT, Founder and Chief Market Strategist at ViewRight Advisors. Vince shared some of the most impactful lessons he’s learned from mentors like Rick Bensignor, Peter Lee, and the legendary Paul Desmond of Lowry Research. We explored the market breadth …
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For the 32nd episode of the Market Misbehavior podcast, I sat down with Jordan Kimmel, Founder of Magnet Investing Insights. Jordan walked me through his MAGNET method—a strategy that zeroes in on stocks showing both strong fundamental and technical characteristics. We talked about how incorporating a “trustworthiness” filter can boost results, how…
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For the 33rd episode of the Market Misbehavior podcast, I caught up with Ryan Redfern, CMT, President and Chief Investment Officer at Shadowridge Asset Management. Ryan and I dug into leadership rotation themes we’ve seen play out in Q1 2025, and he broke down how the NAAIM Exposure Index compares to other sentiment tools like the AAII survey. We a…
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For the 31st episode of the Market Misbehavior podcast, I had a thoughtful and energizing conversation with Keith Fitz-Gerald, Principal of The Fitz-Gerald Group. Keith shared how a positive and proactive mindset can open the door to investment opportunities, especially during times of disruption and what he calls “time compression.” We also explor…
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For the 30th episode of the Market Misbehavior podcast, I sat down with Kristina Hooper, Chief Global Market Strategist at Invesco, during the Las Vegas MoneyShow. Kristina shared her perspective on the Fed’s actions over the past year and weighed in on whether rate hikes could still be on the table in 2025. We also discussed rising risks for equit…
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For the 28th episode of the Market Misbehavior podcast, I had a great conversation with Jay Woods, CMT and Chief Global Strategist at Freedom Capital Markets. Jay delivered a technical analysis master class on the S&P 500, broke down what NVDA’s drop—despite strong earnings—might be telling us, and offered best practices for navigating market uncer…
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For the 29th episode of the Market Misbehavior podcast, I had the chance to sit down with Lindsey Bell, Chief Market Strategist at Clearnomics, live from the Las Vegas MoneyShow. Lindsey and I talked about some fascinating parallels between 2025 and 1995, the evolving landscape of AI growth as competition heats up, and how to effectively blend macr…
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For the 25th episode of the Market Misbehavior podcast, I had the pleasure of sitting down with Steven Cress, Head of Quantitative Research at Seeking Alpha. We dug into the foundations of quantitative investing—what it is, how it works, and why it matters. Steven shared insights on how quant models complement both fundamental and technical analysi…
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For the 26th episode of the Market Misbehavior podcast, I caught up with Julius de Kempenaer, the creator of Relative Rotation Graphs (RRG). Julius walked me through the origin story of RRG, shared why the recent pullback in growth stocks could actually be a compelling opportunity in 2025, and offered some great tips for using RRGs to spot potentia…
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For the 27th episode of the Market Misbehavior podcast, I sat down with Ben Emons, CIO and Founder of FedWatch Advisors. Ben offered a thoughtful assessment of the Fed’s performance over the past year, and we tackled some big questions—like whether a 2% CPI goal is still realistic. We also unpacked the relationships between CPI, PPI, and CPE, explo…
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🎓 Take my FREE course on behavioral investing: https://www.marketmisbehavior.com/fre... 🎯 Upgrade your market awareness with Seeking Alpha Premium https://marketmisbehavior.com/seeking... In the latest episode of the Market Misbehavior podcast, I talk with legendary technical analyst, former helicopter pilot, and fellow Pacific Northwest resident T…
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🎓 Take my FREE course on behavioral investing: https://www.marketmisbehavior.com/fre... 🎯 Upgrade your market awareness with Seeking Alpha Premium https://marketmisbehavior.com/seeking... In the latest episode of the Market Misbehavior podcast, I talk with Mike Larson, VP and Editor-in-Chief at the MoneyShow. Mike shares key insights from the Money…
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🎓 Take my FREE course on behavioral investing: https://www.marketmisbehavior.com/fre... 🎯 Upgrade your market awareness with Seeking Alpha Premium https://marketmisbehavior.com/seeking... In the latest episode of the Market Misbehavior podcast, I catch up with Adam Turnquist, CMT, Chief Technical Strategist at LPL Financial. Adam shares his researc…
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🎓 Take my FREE course on behavioral investing: https://www.marketmisbehavior.com/fre... 🎯 Upgrade your market awareness with Seeking Alpha Premium https://marketmisbehavior.com/seeking... In the latest episode of the Market Misbehavior podcast, I talk with Sam Stovall, Chief Investment Strategist at CFRA Research. We discuss seasonal market tendenc…
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🎓 Take my FREE course on behavioral investing: https://www.marketmisbehavior.com/fre... In the latest episode of the Market Misbehavior podcast, I talk with author, options trader, and CNBC Contributor Nishant Pant. We discuss how technical analysis serves as the "weather report" for the markets, the key technical indicators Nishant relies on for o…
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🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/fre... In the 22nd episode of the Market Misbehavior podcast, I check in with market seasonality expert Jeff Hirsch, editor of the Stock Trader's Almanac. We discuss the typical seasonal patterns for the S&P 500 in a post-election year, why Jeff uses MACD signals t…
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🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/fre... 🎯 Upgrade your market awareness with Seeking Alpha Premium https://marketmisbehavior.com/seeking... In the 23rd episode of the Market Misbehavior podcast, I talk with CNBC Contributor and macroeconomic expert Peter Boockvar, Chief Investment Officer at Bleak…
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🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/fre... 🎯 Upgrade your market awareness with Seeking Alpha Premium https://marketmisbehavior.com/seeking... In the 24th episode of the Market Misbehavior podcast, I catch up with Jay Hatfield, CIO at Infrastructure Capital Advisors. Jay breaks down his year-end S&P …
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In the latest episode of the Market Misbehavior podcast, I sit down with technical analyst and portfolio manager John Kosar, CMT, of Asbury Research. We discuss his market outlook following the election season, how he applies his Asbury Six market model and sector rotation model to assess risk and uncover opportunities, his approach to selecting ET…
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🎓 Take my FREE course on behavioral investing: https://www.marketmisbehavior.com/fre... 🎯 Upgrade your market awareness with Seeking Alpha Premium https://marketmisbehavior.com/seeking... In the latest episode of the Market Misbehavior podcast, I talk with author and educator Russell Rhoads, PhD, CFA. Russell literally wrote the book on trading the…
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🎓 Take my FREE course on behavioral investing: https://www.marketmisbehavior.com/fre... 🎯 Upgrade your market awareness with Seeking Alpha Premium https://marketmisbehavior.com/seeking... In the latest episode of the Market Misbehavior podcast, I talk with technical analyst and market strategist Tom Bowley of EarningsBeats.com. Drawing on his backg…
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🎓 Take my FREE course on behavioral investing: https://www.marketmisbehavior.com/fre... 🎯 Upgrade your market awareness with Seeking Alpha Premium https://marketmisbehavior.com/seeking... In the latest episode of the Market Misbehavior podcast, I talk with technical analyst and fellow CNBC Contributor Frank Cappelleri, CFA, CMT, of CappThesis. Fran…
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In the latest episode of the Market Misbehavior podcast, I had the pleasure of sitting down with Mike Turner, a seasoned quantitative portfolio manager and the founder of Turner Capital Management. We discussed the benefits and challenges of systematic trend-following strategies, the critical role of removing emotion from investment decisions, and …
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In the latest episode of the Market Misbehavior podcast, I spoke with Ari Wald, CFA CMT, Head of Technical Analysis at Oppenheimer & Co. We discussed how the current bull market compares to past cycles, what rising rates could mean for stocks in 2025, and the benefits of trend-following over time. Ari also shared insights on high vs. low momentum s…
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In the latest Market Misbehavior podcast, I spoke with economist and money manager Adrian Day of Adrian Day Asset Management. We explored top-down vs. bottom-up investing, risk management amid Fed rate cuts and inflation, and opportunities beyond the U.S. heading into 2025. Don’t miss this insightful discussion! Take my FREE course "The Five Modes …
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In the latest Market Misbehavior podcast, I spoke with Tyler Wood, CMT, CEO of the CMT Association and Co-Founder of GoNoGo Charts. We discussed systematic vs. subjective technical analysis, the value of multiple time frames, and spotting opportunities in uncertain markets. Tune in for a great conversation! Take my FREE course "The Five Modes of Mi…
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In the latest episode of Market Misbehavior, I sit down with Mark Skousen, known as America’s Economist, to discuss key lessons from his 50+ years on Wall Street. We cover how he navigates market uncertainty, his approach to stock selection for the Flying Five portfolio, and standout insights from his book The Maxims of Wall Street. Plus, Mark shar…
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In the latest episode of Market Misbehavior, I sit down with Peter Schiff of Euro Pacific Asset Management for a candid conversation about the markets, the economy, and what investors need to watch in 2024. We dive into the debasement of the US dollar, why this may be the most hated bull market in history, and the risks of debt-fueled rallies. Pete…
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Join me as I sit down with Mike Singleton, CFA, of Invictus Research for a deep dive into the markets. We’ll break down Mike’s economic outlook, including his take on GDP growth and a more effective way to assess the impact of jobless claims. Plus, we’ll explore the relationship between small business optimism and small-cap stocks, the role of mome…
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Host David Keller, CMT catches up with Mish Schneider, Chief Strategist at MarketGauge. They discuss her Economic Modern Family and which areas she's most focused on for Q4, the Trifecta of silver, the US Dollar, and sugar, and the relationship between short-term movements and long-term trends for emerging growth areas like EVs. You can learn more …
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Welcome to the latest episode of the Market Misbehavior podcast with David Keller, CMT! In today episode... Joe Rabil of Rabil Stock Research discusses the "trend year" and why Q4 may be stronger than you think, why the ADX line is a key part of his technical analysis approach, best practices for analyzing volatility, the resurgence of semiconducto…
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Mark Newton, CMT of Fundstrat Global Advisors outlines a bullish view for equity markets, how investors should think about recent China strength, a potential cycle peak in mid-October for gold, leadership themes and recent strength in technology, how outcomes of the President election could affect the equity markets, the benefits of equal-weighted …
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