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Artwork for Market Misbehavior

Market Misbehavior with David Keller, CMT

Dave Keller, CMT
Technical Analysis
S&P 500
Investment Strategies
Inflation
Risk Management
Market Volatility
Federal Reserve
Gold
Bitcoin
Tariffs
Interest Rates
Market Trends
Market Conditions
Artificial Intelligence
Recession
Market Breadth
Trend Following
Nasdaq
Quantitative Investing
Silver

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

PublishesTwice weeklyEpisodes115Foundeda year ago
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BusinessInvesting

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Artwork for Market Misbehavior

Latest Episodes

In this episode of the Market Misbehavior podcast, Dave is joined by Chris Tessin, Founder and Managing Partner at Acuitas Investments. Recorded July 14th 2026

Chris breaks down why the often-ignored small and microcap space is currently the richest... more

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In this episode of the Market Misbehavior podcast, Dave is joined by market veteran Tony Gallea, CEO of Working Profit and author of the classic investment text Bulls Make Money, Bears Make Money, Pigs Get Slaughtered. Recorded July 9th 2026. Tony dr... more

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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 regi... more

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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 ... more

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Recent Guests

Andrew Skatoff
CEO and CIO of Bank Creek Capital Advisors
Bank Creek Capital Advisors
Episode: When Math Meets the Market | The Kelly Criterion in 2026 with Andrew Skatoff
Dave Lundgren
Founder and chief market strategist at Motor Capital Management & Research; portfolio manager of a long/short hedge fund
Motor Capital Management & Research
Episode: It's Different This Time! Right? | 2026's Market (bubble) with Dave Lundgren
JC O'Hara
Technical analyst, Chief Technical Strategist at Roth Capital Partners
Roth Capital Partners
Episode: Pay Less Attention to the News | Getting the Markets Right with JC O'Hara
Andrew Horowitz
Podcaster and money manager, host of The Disciplined Investor Podcast
Horowitz & Company
Episode: When the Market Shakes, Hold Onto Your Horses! | 2026's Volatility with Andrew Horowitz
Dr. David Bonanno
Psychologist, author of The Consistently Calm Trader
Private practice / author
Episode: Emotional? Don't trade just yet! | Fight your Fears and Save your Tears with Dr. Dave Bonanno
Paisley Nardini
Managing Director, Head of Multi-Asset Solutions at Simplify Asset Management
Simplify Asset Management
Episode: The Recession has Begun, and Costco Proves It | Redefining Diversification feat. Paisley Nardini
Dean Christians
Founder and Lead Market Researcher at Turning Point Market Research
Turning Point Market Research
Episode: Would you rather Make Money, or Be Right? | 2026 Market Technicals & Trends with Dean Christians
Tom Bowley
Chief market strategist at Earnings Beats
Earnings Beats
Episode: Mr. Waffle House at the Fed | 2026 Market Momentum with Tom Bowley
Chris Vermeulen
Founder of The Technical Traders; technical analysis expert
The Technical Traders
Episode: Mr. Waffle House at the Fed | 2026 Market Momentum with Tom Bowley

Host

Dave Keller
Host of Market Misbehavior

Reviews

4.2 out of 5 stars from 5 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 States10 months ago

Listeners Say

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

Some episodes feel lengthy in the intro before getting to actionable insights.
Guest expertise is generally strong and well-aligned with advisor needs.
Listeners appreciate the practical, no-nonsense market talk and disciplined approach.

Chart Rankings

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

Apple Podcasts
#183
India/Business/Investing
Apple Podcasts
#185
Denmark/Business/Investing

Talking Points

Recent interactions between the hosts and their guests.

When Math Meets the Market | The Kelly Criterion in 2026 with Andrew Skatoff
Q: What does the Kelly Criterion mean for portfolio construction beyond a coin toss example?
It means estimating the edge and odds of an investment opportunity, then sizing exposure along the Kelly curve to maximize long-term compounding, while avoiding overbetting that could ruin returns.
You have to Feel the Charts | Market Momentum in 2026 with John Kolovos
Q: What role do macro indicators like the dollar and yield curve play alongside the charts?
Macro indicators provide context; a breakout in the dollar tends to lift rates and flatten the yield curve, which can be bearish for cyclicals, so charts must be interpreted within the macro framework.
You have to Feel the Charts | Market Momentum in 2026 with John Kolovos
Q: How should investors think about leadership in the tech and AI space given current momentum shifts?
He emphasizes using relative strength in addition to trend-following, focusing on leadership stocks as core positions while treating others as satellites, and adjusting exposure based on momentum signals.
You have to Feel the Charts | Market Momentum in 2026 with John Kolovos
Q: Talk to me more about the momentum trifecta and how you apply it in real-time decision making.
John explains that the momentum trifecta combines momentum in price, volume, and breadth; all three must align to generate a buy or sell signal, and divergences or speed of change signal potential regime shifts.
Pay Less Attention to the News | Getting the Markets Right with JC O'Hara
Q: How do you think about SpaceX and other high-profile IPOs in the current environment?
Treat large IPOs with healthy caution and compare them to how similar companies traded in the past; trends and enthusiasm matter but don't guarantee long-term success, especially if fundamentals don't align with the hype.

Audience Metrics

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Frequently Asked Questions About Market Misbehavior

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

Listeners tune in for pragmatic market commentary that emphasizes price action, earnings momentum, macro themes, and risk management. Episodes 특징 ongoing discussions around technical analysis, earnings revisions, macro policy shifts, energy and commodities, and how geopolitical events shape portfolios. Notable is the blend of disciplined processes, real-world trading anecdotes, and explicit calls to action such as premium memberships and practical tools for advisors. The show often features veteran researchers, portfolio managers, and market strategists who dissect leadership regimes, sector rotations, and volatility with an emphasis on actionable takeaways for investors and advisors alike.

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Which podcasts are similar to Market Misbehavior?

These podcasts share a similar audience with Market Misbehavior:

1. Investing With IBD
2. RiskReversal Pod
3. Stock Market Today With IBD
4. Investing Experts
5. Investing Insights

How many episodes of Market Misbehavior are there?

Market Misbehavior launched a year ago and published 115 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. Andrew Skatoff
2. Dave Lundgren
3. JC O'Hara
4. Andrew Horowitz
5. Dr. David Bonanno
6. Paisley Nardini
7. Dean Christians
8. Tom Bowley

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