Dave Keller, CMT

Market Misbehavior with David Keller, CMT

Business EN ↓ 113 episodes

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.

Author

Dave Keller, CMT

Episodes

Russell Rhoads on Trading the VIX Into 2025 18.03.2025 37:36

🎓 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 VIX, and he shares insights from his career ded...

Tom Bowley on Combining Fundamental and Technical Analysis to Identify Leading Stocks 18.03.2025 33:45

🎓 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 background as a Certified Public Accountant and his e...

Frank Cappelleri Called SPX 6100 in 2024- What's in Store for 2025? 18.03.2025 33:23

🎓 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. Frank started in the industry in the late '90s,...

Mathematical Money Manager Mike Turner Shares Trend Following Secrets 11.03.2025 39:23

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 the iterative nature of quantitative models. It wa...

Ari Wald Shares Three ETFs That Could Surge Into 2025 11.03.2025 34:19

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 stocks and three industry ETFs showing strength...

Adrian Day on Risk Management, Fed Rate Cuts and Inflationary Pressures 11.03.2025 27:14

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 of Mindful Investors" here: https://www....

Tyler Wood on the Future of Technical Analysis and the Folly of Fighting Trends 11.03.2025 39:22

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 Mindful Investors" here: https://www.marke...

Mark Skousen: 5 Maxims of Wall Street from a 50-Year Market Veteran 07.02.2025 30:15

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 shares the one thing he’s carried in his pocket for...

Is Peter Schiff Right About the Imminent Financial Peril? 05.02.2025 27:08

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. Peter also makes the case for hard assets like gold a...

Unlocking Economic Insights: Mike Singleton on GDP Growth, Small Business Optimism & Momentum Plays 03.02.2025 34:14

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 momentum investing, and whether the classic "buy...

Mish Schneider Unpacks the Economic Modern Family: Key Charts and Insights for Q4! 31.01.2025 30:47

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 about Mish's work at https://marketgaug...

Joe Rabil on volatility, the ADX line, risk management & Q4 leadership themes 30.01.2025 31:14

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 semiconductor stocks, challenges for active managem...

Mark Newton, CMT on China, election risks, & leadership themes for Q4 27.01.2025 31:13

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 indexes and ETFs to minimize the mega cap effect,...