Market Misbehavior with David Keller, CMT

Episoder

• 
  The Socioeconomic Switch | Midterm Market '26 with Mish Schneider 27.07.2026 38min

  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 true health of the US economy beyond mega-cap tech leadership. We dig into why small caps ("Grandpa Russell") have shown surprising relative strength compared to overextended tech indices, the resurgence of agricultural commodities as primary inflation barometer...
• 
  The Quantitative Richter Scale | 2026 Multi-Factor Modeling with Steve Cress 24.07.2026 44min

  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 an early-warning "Richter scale" for broader market corrections. We dig into why momentum remains the single strongest historical predictive factor, how his team's disciplined multi-factor model has consistently outperformed dynamic hedge funds like Bridgewat...
• 
  Investing is Not Sports | 2026 Small Cap Inefficiencies with Chris Tessin 17.07.2026 36min

  In this episode of the Market Misbehavior podcast, Dave is joined by Chris Tessin, Founder and Managing Partner at Acuitas Investments. Recorded July 14th 2026 Chris breaks down why the often-ignored small and microcap space is currently the richest corner of the market for generating alpha. We dig into how the glaring lack of Wall Street analyst coverage creates massive inefficiencies for active managers to exploit, and how a "multi-manager" approach can smooth out volatility by blending co...
• 
  Let the Stock Tell You What to Do | Tune Out The Macro Noise with Tony Gallea 13.07.2026 42min

  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. Tony draws on his illustrious 45-year career at Morgan Stanley to help investors tune out overwhelming macro noise and focus on locating structurally undervalued assets. We dig into his grounded take on the AI trade—likening generative AI to an overeager...
• 
  The Glass-Half-Full Trap? | 2026 Iran Complacency & Inflation with Jeff Klingelhofer 09.07.2026 35min

  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 monumental regime shift at the Federal Reserve following Kevin Warsh’s first official FOMC meeting and press conference in June. We pull back the curtain on the Fed's "triple mandate," why the era of aggressive forward guidance and central bank transparency is l...
• 
  Entry Points Are Absolute | 2026 Minimalist Charting with Carter Worth 05.07.2026 46min

  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-volume-centric approach to market analysis, stripping away the noise of macro headlines and complex oscillators. We dig into why context is the ultimate lens for understanding price action, the enduring value of hand-drawing charts to truly feel the rhythm of in...
• 
  Separation of Money and State | 2026 Decentralized Finance with Mike Willis 03.07.2026 37min

  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 decentralized finance (DeFi) after diving into the immutable math behind Bitcoin. We dig into the stark contrast between unchecked fiat currency debasement and Bitcoin's absolute scarcity, why the massive energy expenditure used for mining is actually a foundationa...
• 
  When Math Meets the Market | The Kelly Criterion in 2026 with Andrew Skatoff 26.06.2026 43min

  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, quantitative approach. We dig into the data science behind the Kelly Criterion and how to apply gambling's "edge and odds" to optimize stock position sizing without risking gambler's ruin. The conversation explores the massive tax and behavioral benefits of the E...
• 
  You have to Feel the Charts | Market Momentum in 2026 with John Kolovos 24.06.2026 46min

  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 navigating the mature phases of a bull market and how to spot crucial momentum divergences when the "character" of the market begins to change. We dig into why momentum is the only true leading indicator, the danger of the US Dollar Index breaking out and flatte...
• 
  It's Different This Time! Right? | 2026's Market (bubble) with Dave Lundgren 18.06.2026 45min

  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 combining momentum and trend following to build necessary guardrails against our worst investing impulses. We dig into why trying to completely eliminate your behavioral biases is a guaranteed way to fail, how the Jurassic Park franchise perfectly explains t...
• 
  The Speculation Generation | 2026 Market Concentration with Jeff Huge 12.06.2026 48min

  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 speculative options trading represent an unprecedented historical extreme. We dig into the private-equity accounting methods artificially boosting mega-cap tech earnings, why the S&P 500’s return is completely flat if you subtract the semiconductor secto...
• 
  Pay Less Attention to the News | Getting the Markets Right with JC O'Hara 08.06.2026 39min

  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 why current market valuations aren't the ultimate timing tool and how trailing stops must adapt to volatile momentum trends. We dig into why quantitative trend-following models (CTAs) are the "secret rockstars" of this market, the danger of letting media headl...
• 
  When the Market Shakes, Hold Onto Your Horses! | 2026's Volatility with Andrew Horowitz 03.06.2026 44min

  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 perspective on tuning out the 24/7 news cycle and maintaining an objective, long-term mindset. We dig into why the stock market continues to hit all-time highs despite global conflicts and dismal consumer confidence, the hidden impact of government stimulus and "...
• 
  Emotional? Don't trade just yet! | Fight your Fears and Save your Tears with Dr. Dave Bonanno 30.05.2026 45min

  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 physical and subconscious forces that hijack our decision-making. We dig into why adrenaline is the ultimate enemy of the trader, the involuntary mechanics of the fight, flight, freeze, or fawn response, and why simply "trying harder" or gaining more market k...
• 
  The Recession has Begun, and Costco Proves It | Redefining Diversification feat. Paisley Nardini 15.05.2026 46min

  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, 2026 Paisley shares her perspective on why the traditional 60/40 portfolio faces significant challenges in a modern regime defined by sticky inflation and positively correlated stock-bond movements. We dig into why diversification requires more than just two asset classes, the tactical role of "liquid altern...
• 
  Would you rather Make Money, or Be Right? | 2026 Market Technicals & Trends with Dean Christians 15.05.2026 40min

  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, 2026 Dean shares what he’s learned from his early days in the Chicago Board of Trade options pits and how that "kill or be killed" mentality shaped his highly disciplined, evidence-based approach to technical analysis. We dig into how the market is currently climbing a macro "Wall of Worry," why 52-week lows are the singl...
• 
  Mr. Waffle House at the Fed | 2026 Market Momentum with Tom Bowley 04.05.2026 46min

  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 strategy of marrying relative strength technicals with strict fundamental filters—specifically, only trading companies that beat revenue and earnings expectations. We dig into why risk management is like piloting a plane, the importance of establishing your exi...
• 
  Reasons are Optional? | Wyckoff Methodology with Bruce Fraser 01.05.2026 40min

  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 04/28/2026 Bruce shares his incredible wisdom to help us view the markets through a "Wyckoffian" lens. We dig into the psychology of the "Composite Operator" (the smart money), the mechanics of accumulation and distribution phases, why stocks must be absorbed into "strong hands" to trend higher, and ho...
• 
  Market Turbulence Decoded | A Technical Analyst's Perspective with Chris Vermeulen 23.04.2026 38min

  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 04/21/2026 Chris shares his purely technical approach to navigating the 2026 market, highlighting the recent euphoric run and subsequent correction in precious metals. We dig into his "Asset Revesting" philosophy of never holding an asset in a downtrend, why managing a portfolio is exactly like flying an airplane with a damaged wing, t...
• 
  Still Focused on Earnings Estimates? Think again | Q1 2026 Earnings Season with Nick Raich 20.04.2026 32min

  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 institutional investors. We dig into the crucial difference between a bearish "Alligator Jaw" divergence and a bullish "Rocket Ship" setup, why the smart money focuses on the delta in earnings estimates rather than simple quarterly beats, how to separate consu...