Market Misbehavior with David Keller, CMT

Dave Keller, CMT
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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-curious, tune in for straightforward discussions and actionable tips for upgrading your investing game.

  1. DEC 8

    Steve Sosnick on AI Euphoria, Market Cycles & Risk Management in 2025

    In the 81st episode of The Market Misbehavior Podcast, Dave Keller sits down with Steve Sosnick, Chief Strategist at Interactive Brokers. With a career that spans from the 1982 market low through the crash of ’87, the dot-com boom, and today’s AI-driven markets, Steve brings a rare combination of historical perspective and real-world trading wisdom. They dig into the AI trade, bubble analogies, trend following vs. valuations, dip-buying psychology, and practical ways investors can hedge in an increasingly concentrated market.  Recorded 12/4/25. 🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/freecourse 📘 Check out Dave’s recommended reading list: https://www.marketmisbehavior.com/readinglist 👉 Follow Dave on X: https://x.com/DKellerCMT 👉 Follow Dave on Bluesky: https://bsky.app/profile/dkellercmt.bsky.social 👉 Follow Dave on Facebook: https://www.facebook.com/marketmisbehavior 👉 Follow Dave on Instagram: https://www.instagram.com/marketmisbehavior The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice.

    41 min

  2. DEC 7

    Joanne Bianco on Bond ETFs, Credit Spreads & Fixed Income Opportunities Into 2026

    In the 80th episode of the Market Misbehavior Podcast, Dave speaks with Joanne Bianco, Senior Investment Strategist at BondBloxx and longtime fixed income portfolio manager. Joanne shares how she thinks about the macro backdrop, why corporate credit fundamentals remain strong, and how investors can use bond ETFs—across Treasuries, investment grade, high yield, and private credit—to build smarter fixed income allocations. Recorded 12/2/25. 🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/freecourse 📘 Check out Dave’s recommended reading list: https://www.marketmisbehavior.com/readinglist 👉 Follow Dave on X: https://x.com/DKellerCMT 👉 Follow Dave on Bluesky: https://bsky.app/profile/dkellercmt.bsky.social 👉 Follow Dave on Facebook: https://www.facebook.com/marketmisbehavior 👉 Follow Dave on Instagram: https://www.instagram.com/marketmisbehavior The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice.

    38 min

  3. DEC 6

    Alan Ellman on Cash-Secured Puts: Generating Income with Options in Volatile Markets

    In the 79th episode of The Market Misbehavior Podcast, host Dave Keller sits down with Alan Ellman, founder of The Blue Collar Investor and a longtime educator on options strategies. Alan walks through a live example of a cash-secured put, explaining how he screens for elite stocks, sets strikes for downside protection, and manages risk through disciplined trade management. He also contrasts covered calls vs. cash-secured puts—and why macro conditions guide how he structures every trade.  Recorded 11/18/25. Find out more about Alan's work at https://www.thebluecollarinvestor.com/. 🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/freecourse 📘 Check out Dave’s recommended reading list: https://www.marketmisbehavior.com/readinglist 👉 Follow Dave on X: https://x.com/DKellerCMT 👉 Follow Dave on Bluesky: https://bsky.app/profile/dkellercmt.bsky.social 👉 Follow Dave on Facebook: https://www.facebook.com/marketmisbehavior 👉 Follow Dave on Instagram: https://www.instagram.com/marketmisbehavior The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice.

    42 min

  4. DEC 5

    Andrew Thrasher on Market Breadth, Volatility “Tsunamis,” and Risk: Building a Process That Works

    For the 78th episode of the Market Misbehavior podcast, Dave Keller sits down with technical analyst Andrew Thrasher, a two-time Charles H. Dow Award winner and portfolio manager at Financial Enhancement Group. Andrew shares how he built a routine-driven process, why market breadth is his primary tell in a concentrated market, and what his research reveals about volatility compression and the “5% canary” that can precede major drawdowns. They also dig into commodities, crypto, and how to communicate risk to real-world clients.  Recorded 11/11/25. 🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/freecourse 📘 Check out Dave’s recommended reading list: https://www.marketmisbehavior.com/readinglist 👉 Follow Dave on X: https://x.com/DKellerCMT 👉 Follow Dave on Bluesky: https://bsky.app/profile/dkellercmt.bsky.social 👉 Follow Dave on Facebook: https://www.facebook.com/marketmisbehavior 👉 Follow Dave on Instagram: https://www.instagram.com/marketmisbehavior The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice.

    46 min

  5. DEC 4

    Trend Following Secrets w/ Jerry Robinson: Follow the Money, Not the Noise

    In the 77th episode of the Market Misbehavior podcast, Dave Keller sits down with Jerry Robinson (FollowTheMoney.com) to explore his journey from day trading to swing trading to position trading—and the mindset shifts required along the way. Jerry shares how he “follows the money” with weekly trend models, the 40-week/200-day moving average, RSI, stochastics, and candlesticks, plus why he trades around long-term core positions he knows well. The conversation dives into diversification (stocks, gold, Bitcoin, real estate, businesses), his PACE framework (Precious metals, Agriculture, Commodities, Energy), and how mindfulness and turning down the media noise can improve decisions. They also touch on valuations, the AI narrative, liquidity, and staying disciplined through pullbacks. Recorded 11/5/25. You can learn more about Jerry's work at https://followthemoney.com/. 🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/freecourse 📘 Check out Dave’s recommended reading list: https://www.marketmisbehavior.com/readinglist 👉 Follow Dave on X: https://x.com/DKellerCMT 👉 Follow Dave on Bluesky: https://bsky.app/profile/dkellercmt.bsky.social 👉 Follow Dave on Facebook: https://www.facebook.com/marketmisbehavior 👉 Follow Dave on Instagram: https://www.instagram.com/marketmisbehavior The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice.

    42 min

  6. NOV 6

    Steven Bavaria on The “Income Factory”: How to Build Steady Returns in Any Market

    In the 76th episode of The Market Misbehavior Podcast, host Dave Keller sits down with Steven Bavaria—author of The Income Factory and publisher of “Inside the Income Factory” on Seeking Alpha—to explore a radically different way of thinking about portfolio growth. Rather than chasing price appreciation, Steven explains how to build long-term wealth through credit-driven income streams, steady reinvestment, and the disciplined use of closed-end funds and private credit structures.  Recorded 11/4/25. Topics covered include: 📈 The Income Factory framework: compounding through consistent cash flow 📈 Senior loans, high-yield bonds, and BDCs as income-building tools 📈 Why closed-end funds offer unique opportunities through discounts and leverage 📈 The rise of private credit and how it reshapes access to yield 📈 Portfolio maintenance: managing risk, reinvesting income, and avoiding timing traps 📈 Market psychology, “price obsession,” and why most investors overlook cash flow 📈 What’s changed (and what hasn’t) since The Income Factory was first published Key takeaway: True compounding comes from consistency, not prediction. By focusing on durable income, reinvestment, and risk-aware credit exposure, investors can build a portfolio that grows steadily—even when markets fluctuate. Steven’s approach reframes what “total return” really means for today’s income-focused investor. 🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/freecourse 📘 Check out Dave’s recommended reading list: https://www.marketmisbehavior.com/readinglist 👉 Follow Dave on X: https://x.com/DKellerCMT 👉 Follow Dave on Bluesky: https://bsky.app/profile/dkellercmt.bsky.social 👉 Follow Dave on Facebook: https://www.facebook.com/marketmisbehavior 👉 Follow Dave on Instagram: https://www.instagram.com/marketmisbehavior The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice.

    52 min

  7. NOV 1

    Beating the S&P 500 in 2025: Factor Investing & Capital Efficiency w/ Mike Dickson

    In the 75th episode of The Market Misbehavior Podcast, host Dave Keller sits down with Mike Dickson, Head of Research & Quantitative Strategies at Horizon Investments, for a deep dive on benchmarks, factor models, and why the path of returns matters as much as the destination. Drawing on his journey from academia to portfolio management, Mike explains how to translate elegant backtests into resilient, real-world strategies—especially in an era when the top 10 names dominate the S&P 500. Recorded 10/28/25. 🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/freecourse 📘 Check out Dave’s recommended reading list: https://www.marketmisbehavior.com/readinglist 👉 Follow Dave on X: https://x.com/DKellerCMT 👉 Follow Dave on Bluesky: https://bsky.app/profile/dkellercmt.bsky.social 👉 Follow Dave on Facebook: https://www.facebook.com/marketmisbehavior 👉 Follow Dave on Instagram: https://www.instagram.com/marketmisbehavior The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice.

    47 min

  8. OCT 31

    Trading Lessons from the Chicago Floor: Jonathan Hoenig on Price, Process and Psychology

    In the 74th episode of The Market Misbehavior Podcast, host Dave Keller sits down with Jonathan Hoenig, founder of Capitalist Pig Asset Management, for a wide-ranging discussion on markets, discipline, and the enduring importance of price. Recorded live at the MoneyShow Orlando, the conversation traces Jonathan’s career from the trading pits of the Chicago Board of Trade to his evolution as a portfolio manager and advocate for price-based, technically driven investing. Recorded 10/16/25. Jonathan emphasizes that successful investing depends less on prediction and more on consistency, risk management, and respect for market trends. The conversation offers valuable insights for traders, advisors, and long-term investors seeking to refine their process and mindset in an increasingly complex market environment. 🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/freecourse 📘 Check out Dave’s recommended reading list: https://www.marketmisbehavior.com/readinglist 👉 Follow Dave on X: https://x.com/DKellerCMT 👉 Follow Dave on Bluesky: https://bsky.app/profile/dkellercmt.bsky.social 👉 Follow Dave on Facebook: https://www.facebook.com/marketmisbehavior 👉 Follow Dave on Instagram: https://www.instagram.com/marketmisbehavior The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice.

    26 min
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Ratings & Reviews

3
out of 5
2 Ratings

About

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.

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