Market Misbehavior with David Keller, CMT

Episódios

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  It's All About the Timeframe | Riding the Elliott Wave with Kyle Crystal 13.09.2026 46min

  In this episode of the Market Misbehavior podcast, Dave is joined by Kyle Crystal, CMT, founder of Lake Shore Technical Analysis and portfolio manager at Crystal Capital Advisors. Recorded September 10th 2026. Kyle discusses his unique journey from studying jazz guitar to becoming a portfolio manager, exploring the deep cognitive parallels between reading musical scores and analyzing technical chart slopes. We dig into his rigorous approach to multiple timeframe analysis, why he strictly liv...
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  965 Billion | How The Mag 3 TRIPLED Amazons all time profits with Kevin Carter 12.09.2026 39min

  In this episode of the Market Misbehavior podcast, Dave sits down with Kevin Carter, Founder and Chief Investment Officer of EMQQ Global and EMX ETF. Recorded September 8th 2026. Kevin breaks down the global AI ecosystem into a distinct "five-layer stack," explaining why emerging markets—specifically Taiwan, South Korea, and China—control the most critical infrastructure and hardware components powering the revolution. We dig into the staggering profitability of the "Mag Three" hardware lead...
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  The Fine Art of Doing Nothing | The Fly and Die IPO with Dave Landry 09.09.2026 41min

  In this episode of the Market Misbehavior podcast, Dave is joined by veteran trader, educator, and founder of davelandry.com, Dave Landry. Recorded September 2nd 2026. Dave shares his minimalist approach to the markets, explaining why stripping away complex indicators to focus on pure price action is the ultimate key to trading consistency. The conversation dives deeply into the psychology of patience—highlighting why highly successful professionals often make the worst traders because they a...
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  The AI Shaped Economy | Big Money but Big Problems with Hardika Singh 07.09.2026 42min

  In this episode of the Market Misbehavior podcast, Dave is joined by Hardika Singh, Economic Strategist at Fundstrat Global Advisors. Recorded September 1st 2026. Hardika discusses her fascinating career transition from a skeptical Wall Street Journal reporter to a data-driven, optimistic strategist working alongside Tom Lee. We dig into why the 10-year Treasury yield acts as the "god" of the economy, the stark realities of the K-shaped economic divide where older demographics thrive while y...
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  The Founder Factor | Selling Hired CEOs with Lauren Cassidy 29.08.2026 39min

  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 filters thousands of founder-led companies down to the top 100 based on fundamental quality and valuation metrics. We dig into the stark difference between conservative hired managers and visionary founders, why her research shows that a stock should be sold the mo...
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  The Weight of the Evidence | Tech Mania Tips with Katie Stockton 24.08.2026 39min

  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 into a highly disciplined, rules-based portfolio manager. We dig into why technical analysis isn't about predicting the future, but rather putting the "weight of the evidence" in your favor to ensure you never stay on the wrong side of a trend. The conversation ...
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  Avoid the Momentum Trap | Find True Value with Kevin Abbott 17.08.2026 44min

  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 "AI" label is no longer a monolithic rising tide, emphasizing the critical need to identify the winners and losers as massive hyperscaler spending trickles down into cloud computing backlogs and infrastructure hardware (like semiconductors and memory). We exp...
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  Baking the Deficit | Investor Recipes for Success with Callie Cox 14.08.2026 41min

  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 investor's greatest advantage—and how to build a disciplined framework to ensure that optimism doesn't bleed into dangerous complacency. We dig into her brilliant "chocolate chip cookie" metaphor for understanding the U.S. national deficit, the massive shift of c...
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  Three Companies Own the World | The Memory Play with Howard Chan 07.08.2026 34min

  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 ultimate bottleneck in the AI infrastructure buildout, explaining how hyperscalers are driving up costs across the entire consumer electronics ecosystem. We dig into the massive physical constraints of expanding semiconductor supply, why the global memory ma...
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  Fear, Greed, and Earnings | Charting 2026 with Mary Ellen McGonagle 03.08.2026 38min

  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 timeless investing wisdom on how fear and greed continue to drive the markets despite today's information overload. The conversation explores how to navigate the highly anticipated SpaceX IPO using historical chart analogs (like Meta/Facebook), the transition into ...
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  Credit, Oil, and AI | Playing Offense with JoAnne Bianco 31.07.2026 31min

  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 credit environment, detailing why resilient corporate earnings and low default rates continue to support a "sweet spot" in BBB to single-B debt. The conversation explores the hidden risks of circular financing in the AI infrastructure buildout (drawing stark...
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  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...
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  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...
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  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...
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  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...
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  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...
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  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...
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  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...
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  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...
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  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...