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. 2D AGO

    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

  2. 3D AGO

    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

  3. 5D AGO

    Alicia Levine: Why the U.S. Market Is Exceptional—Not in a Bubble | Q4 Market Outlook & Strategy

    In the 73rd episode of the Market Misbehavior podcast, Alicia Levine, Head of Investment Strategy and Equities at BNY Wealth, joins Dave Keller to share her perspective on U.S. markets, global policy shifts, and the delicate balance between long-term fundamentals and short-term volatility. Recorded live at the MoneyShow Orlando, Alicia explains why she still views the U.S. economy as exceptional, not vulnerable—and why investors shouldn’t fear new highs. We discuss her transition from academia to Wall Street, how she leads BNY’s investment strategy committee, and the frameworks she uses to navigate inflation, tariffs, and crowded trades in a complex policy environment. Recorded 10/16/25. 🎧 What you’ll learn: Why Alicia believes the U.S. remains the most investable market globally What her team watches inside BNY’s Investment Strategy Committee How to think about all-time highs, pullbacks, and forward returns Lessons from moving from academia to active investing How policy shocks and fiscal dynamics drive volatility The role of gold, the dollar, and international diversification in today’s portfolios 🔧 Tools & concepts mentioned: Market cycles • Earnings momentum • Policy risk • Diversification frameworks • Asset allocation discipline • Behavioral bias awareness 🎓 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.

    29 min

  4. 6D AGO

    From Corporate Exec to Champion Trader: Vibha Jha on Process, Patience & Profits

    In the 72nd episode of the Market Misbehavior podcast, former health-insurance exec Vibha Jha shares how she taught herself to invest, posted triple-digit returns, and topped the U.S. Investing Championship leaderboard—three separate years. We dig into her rules for buying, selling, handling earnings season, and using tools like follow-through days and the 21-day EMA. If you’ve ever wondered how to marry fundamentals with technicals (à la Peter Lynch + William O’Neil), this one’s a masterclass.  Recorded 10/21/25. 🎓 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

  5. OCT 27

    From Chestnuts to Charts: Trading Lessons with Tom Atkinson

    In the 71st episode of the Market Misbehavior podcast, Dave speaks with Tom Atkinson, Co-founder of FX Evolution.  Tom shares hard-won lessons on risk management (including how he caps sector exposure), scaling into winners, avoiding FOMO, and using market cycles and macro “pillars” (population, innovation, debt) to stay on the right side of big trends in 2025.  Recorded 10/13/25. You can learn more about Tom's work at https://www.fxevolution.com/ and check out his daily show at https://www.youtube.com/⁨@fxevolutionvideo⁩. 🎓 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.

    43 min

  6. OCT 13

    Simon Ree Shares How Martial Arts Create Mindful Traders

    In the 70th episode of the Market Misbehavior podcast, Dave speaking with Simon Ree, Founder of The Tao of Trading.  Simon discusses how martial arts training has helped him become a more mindful trader, how he uses moving average ribbon techniques to define market trends, warning signs he's looking for in Q4 after the incredible run higher for stocks, and how he coaches traders to use the options market to manage risk.  Recorded 10/9/25. You can learn more about Simon's work at https://taooftrading.com/ and check out Simon's book "The Tao of Trading" https://amzn.to/4nON5Q4. 🎓 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.

    43 min

  7. SEP 29

    Mary Ellen McGonagle on the BIGGEST Risk for Stocks in Q4

    In the 69th episode of the Market Misbehavior podcast, Dave catches up with Mary Ellen McGonagle, Founder and President of MEM Investment Research.  Mary Ellen discusses her formative years as an institutional investor, lessons learned working with legendary investor William O'Neil, a new phase for the AI trade, strategies for playing overextended charts, and the biggest risks for equities in Q4.  Recorded 9/25/25. You can learn more about Mary Ellen's work at https://meminvestmentresearch.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

  8. SEP 26

    Frank Cappelleri Reveals TOP Strategies for Trend Following

    In the 68th episode of the Market Misbehavior podcast, Dave catches up with Frank Cappelleri, CMT, Founder & President of CappThesis.  Franks address the S&P 500 index becoming overbought, the relationship between the S&P 500 and Bitcoin, top trend following indicators and techniques, how Darvis boxes help understand the pace of an uptrend, and strategies based on trendline breaks.  Recorded 9/23/25. You can follow Frank's work at https://cappthesis.com/ and https://x.com/FrankCappelleri. 🎓 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.

    37 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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