Market Misbehavior with David Keller, CMT

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&a...

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 ultimat...

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&a...

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 si...

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...

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 beh...

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 e...

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...

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 glob...

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...

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 wh...

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...

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. W...

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 mechan...

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 a...

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 s...

In this episode of the Market Misbehavior podcast, Dave is joined by Thomas Urano, Co-CIO of SAGE Advisory. Recorded 4/14/26. Thomas shares his fixed-income expertise to help us make sense of the bond market's wild ride in early 2026. We dig into how the conflict in the Middle East has shifted the driver of bond yields from macroeconomic data to oil and inflation, what a new Fed Chair means f...

In this episode of the Market Misbehavior podcast, Dave is joined by Ross Mayfield, an Investment Strategist for Baird Private Wealth Management. Recorded 3/31/26. Ross shares his macro perspective on navigating a highly volatile and shifting 2026 market. We dig into why corporate earnings are the ultimate line in the sand for maintaining the bull market, the shifting landscape of AI valuations, a...

In this episode of the Market Misbehavior podcast, Dave is joined by Stephen Suttmeier, founder of Suttmeier Technical Strategies. Recorded 3/18/26.  Steve shares what he’s learned from his extensive career on Wall Street, including his time working alongside legendary technicians like Bob Farrell and Mary Ann Bartels. We dig into his daily progression process for evaluating macro markets, the cri...

In this episode of the Market Misbehavior podcast, Dave is joined by Rob Thummel, Managing Director and Senior Portfolio Manager at Tortoise Capital. Recorded 3/17/26. Rob shares what he’s learned from 30 years of investing in the energy sector, including his perspective on navigating unprecedented global supply shocks. We dig into the ongoing conflict in the Middle East and its impact on the Stra...

In this episode of the Market Misbehavior podcast, Dave is joined by Alex Carteau, president and co-founder of EPSMomentum. Recorded 3/12/26. Alex shares what he’s learned from years of analyzing stock performance, including his firsthand experience working with institutional investors and analysts during his time at Bloomberg. We dig into the true relationship between price and earnings, the crit...

In this episode of the Market Misbehavior podcast, Dave is joined by Justin Nielsen, Market Research Director at Investor’s Business Daily. Recorded 3/10/26. Justin shares what he’s learned from years of applying the William O’Neil methodology, including his firsthand experience working with Bill O’Neil himself. We dig into market awareness, idea generation, the challenge of sideways markets, how...

In this episode of the Market Misbehavior podcast, Dave is joined by Lindsey Bell, Chief Investment Strategist at 248 Ventures. We dig into one of the most important themes for investors in 2026: why earnings still matter more than headlines. Lindsey explains how market narratives around AI, inflation, and geopolitics can distract from the evidence that really drives long-term returns—revenue grow...

In this episode of the Market Misbehavior podcast, Dave is joined by legendary investor George Noble. George began his career as an intern for Peter Lynch at Fidelity and later managed the Fidelity Overseas Fund, which at one point was the number one mutual fund in the world. We dig into what George sees as a major regime shift in 2026: rotation over recession, real assets over liquidity trades, a...

In this episode of the Market Misbehavior podcast, Dave is joined by Clint Sorenson, CMT, Co-Founder of Ascentis Asset Management. We dig into how Clint uses technical analysis as a complete decision-making and communication system—from his “price, price, price” philosophy to his GRIP framework (Growth, Risk appetite, Inflation, Policy). Clint explains why market indices don’t always “confirm” eco...