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Artwork for Market Misbehavior

Market Misbehavior with David Keller, CMT

Dave Keller, CMT
Technical Analysis
Federal Reserve
S&P 500
Market Conditions
Interest Rates
Mcclellan Oscillator
Inflation
Market Volatility
Market Breadth
US Dollar
Investment Strategies
Alternative Assets
Quantitative Investing
Magnificent 7
1980 Presidential Election
2022 Market Conditions
Bitcoin
Options Trading
2025 United States Presidential Election
Mean Reversion Trading

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... more

PublishesDailyEpisodes90Founded10 months ago
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Artwork for Market Misbehavior

Latest Episodes

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... more

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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, ... more

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In this episode of the Market Misbehavior podcast, Dave is joined by Tom Martin, Senior Portfolio Manager at Globalt Investments. Recorded 2/18/26.

We dig into what’s driving markets in early 2026—why the S&P has gone “flat at the highs,” what eleva... more

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In this episode of the Market Misbehavior podcast, Dave is joined by Gina Martin Adams, Chief Market Strategist at HB Wealth. Recorded 2/17/26.

We dig into what’s driving markets in early 2026—why leadership has shifted away from large-cap growth, h... more

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Recent Guests

Gina Martin Adams
Chief Market Strategist at HB Wealth
HB Wealth
Episode: The S&P “Duck” Market: Gina Martin Adams on Concentration Risk, Earnings & Sector Dispersion
Rob Haworth
Senior Strategist at U.S. Bank Asset Management
U.S. Bank Asset Management
Episode: Rob Haworth: 2026 Macro Momentum, Fed Uncertainty, Tariffs & the 10-Year Risk
John Kolovos
Chief Technical Strategist at Macro Risk Advisors and president of the CMT Association
Macro Risk Advisors
Episode: When in Doubt, Zoom Out: John Kolovos on Navigating Earnings, Market Breadth & Rotation
Simeon Hyman
Global Investment Strategist at ProShares
ProShares
Episode: Simeon Hyman (ProShares): The Fed’s “Last Mile,” the Dollar, and Diversification
Ted Hicks
Portfolio manager and wealth manager, founder of Hicks & Associates Wealth Management, and author of the book 'Evidence-Based Investing'.
Hicks & Associates Wealth Management
Episode: Diversification Can Fail When You Need It Most | Ted Hicks (Evidence-Based Investing)
Joe Rabil
Frequent guest and a contributor at StockCharts specializing in technical analysis
Rabil Stock Research
Episode: Finding Leaders in a Choppy Market: Joe Rabil on ADX, Momentum, and Breadth
Matt Tuttle
Founder of Tuttle Capital Management
Tuttle Capital Management
Episode: Matt Tuttle’s “HEAT” Framework: Hedging, Edges, Asymmetry & 2026 Market Themes
Jason Shapiro
Contrarian trader featured in 'Unknown Market Wizards'
Episode: Jason Shapiro on Contrarian Trading, Risk Control, and the “Crowded Trade” Edge
Julius de Kempenaer
Founder of RRG Research and expert in market analysis
RRG Research
Episode: Julius de Kempenaer on RRGs: Spotting Sector Rotation Before It Hits the Headlines

Host

Dave Keller
Host of Market Misbehavior, focusing on practical investing discussions and market insights.

Reviews

4.0 out of 5 stars from 4 ratings
  • Intro is too long

    While I really appreciate the host and guests, the into where the guest goes over points of the interview is way too long and should be deleted. Please get to the point.

    Apple Podcasts
    2
    Hawkeye252
    United States6 months ago

Listeners Say

Key themes from listener reviews, highlighting what works and what could be improved about the show.

Some feedback highlights a desire for shorter introductions, as they find them somewhat lengthy and distracting from the essential content.
Listeners appreciate the practical insights and straightforward discussions on market dynamics and investment strategies.

Chart Rankings

How this podcast ranks in the Apple Podcasts, Spotify and YouTube charts.

Talking Points

Recent interactions between the hosts and their guests.

Rob Haworth: 2026 Macro Momentum, Fed Uncertainty, Tariffs & the 10-Year Risk
Q: What are your expectations for the Federal Reserve's policy moving forward?
Haworth suggests that there may be a couple of rate cuts anticipated in 2026, although there's uncertainty in the committee's decision due to varying opinions.
Rob Haworth: 2026 Macro Momentum, Fed Uncertainty, Tariffs & the 10-Year Risk
Q: How do you perceive the impact of tariffs on the resilient bull market?
Haworth believed the quick pivot from policymakers and the adaptation by companies in passing along tariffs helped minimize disruption.
Rob Haworth: 2026 Macro Momentum, Fed Uncertainty, Tariffs & the 10-Year Risk
Q: What is your view on the economy as of now?
Haworth provides a balanced perspective, indicating that while there are significant risks present, such as inflation and geopolitical tensions, the consumer remains a strong driver and spending is ongoing, which supports an optimistic view of the economy.
The S&P “Duck” Market: Gina Martin Adams on Concentration Risk, Earnings & Sector Dispersion
Q: What did you hear in this earnings season? What surprised you or did not surprise you?
The earnings season showed strong fourth quarter growth but analysts marked down their forecast for 2026 growth, indicating potential challenges in the coming year.
Simeon Hyman (ProShares): The Fed’s “Last Mile,” the Dollar, and Diversification
Q: What would you say is the biggest behavioral mistake for investors?
Investors often fail to align their investment strategies with their specific financial needs and timelines, leading to poor decision-making.

Audience Metrics

Listeners, social reach, demographics and more for this podcast.

Listeners per Episode
Gender Skew
Location
Interests
Professions
Age Range
Household Income
Social Media Reach

Frequently Asked Questions About Market Misbehavior

What is Market Misbehavior about and what kind of topics does it cover?

This podcast provides a practical and engaging exploration of market dynamics, offering listeners insights into investment strategies and market psychology. Conversations with top investment experts reveal not only current market trends but also the underlying behavioral factors affecting investor decisions. With a focus on demystifying complex financial concepts, it seeks to educate both seasoned investors and those new to the market, making it accessible and relatable. The tone is candid and approachable, aiming to empower listeners with actionable strategies to enhance their investing skills while avoiding common mistakes.

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Which podcasts are similar to Market Misbehavior?

These podcasts share a similar audience with Market Misbehavior:

1. Thoughtful Money with Adam Taggart
2. Macro Voices
3. Monetary Matters with Jack Farley
4. Motley Fool Money
5. Barron's Streetwise

How many episodes of Market Misbehavior are there?

Market Misbehavior launched 10 months ago and published 90 episodes to date. You can find more information about this podcast including rankings, audience demographics and engagement in our podcast database.

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What guests have appeared on Market Misbehavior?

Recent guests on Market Misbehavior include:

1. Gina Martin Adams
2. Rob Haworth
3. John Kolovos
4. Simeon Hyman
5. Ted Hicks
6. Joe Rabil
7. Matt Tuttle
8. Jason Shapiro

To view more recent guests and their details, simply upgrade your Rephonic account. You'll also get access to a typical guest profile to help you decide if the show is worth pitching.

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