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Artwork for Market Misbehavior

Market Misbehavior with David Keller, CMT

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

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

PublishesDailyEpisodes72Founded7 months ago
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Artwork for Market Misbehavior

Latest Episodes

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 po... more

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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 ... more

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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 l... more

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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... more

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Recent Guests

Steven Bavaria
Author of The Income Factory and publisher of Inside the Income Factory on Seeking Alpha
Seeking Alpha
Episode: Steven Bavaria on The “Income Factory”: How to Build Steady Returns in Any Market
Mike Dickson
Head of research and quantitative strategies at Horizon Investments.
Horizon Investments
Episode: Beating the S&P 500 in 2025: Factor Investing & Capital Efficiency w/ Mike Dickson
Jonathan Hoenig
Founder of Capitalist Pig Asset Management
Capitalist Pig Asset Management
Episode: Trading Lessons from the Chicago Floor: Jonathan Hoenig on Price, Process and Psychology
Alicia Levine
Head of Investment Strategy and Equities at BNY Wealth
BNY Wealth
Episode: Alicia Levine: Why the U.S. Market Is Exceptional—Not in a Bubble | Q4 Market Outlook & Strategy
Vibha Jha
Former corporate executive turned champion trader and investing expert
Episode: From Corporate Exec to Champion Trader: Vibha Jha on Process, Patience & Profits
Tom Atkinson
Co-founder of FX Evolution and a technical analyst
FX Evolution
Episode: From Chestnuts to Charts: Trading Lessons with Tom Atkinson
Simon Ree
Author of The Tao of Trading and founder of Tao of Trading
Tao of Trading
Episode: Simon Ree Shares How Martial Arts Create Mindful Traders
Mary Ellen McGonagle
Founder and president of MEM Investment Research
MEM Investment Research
Episode: Mary Ellen McGonagle on the BIGGEST Risk for Stocks in Q4
Frank Cappelleri
Founder and President of CappThesis
CappThesis
Episode: Frank Cappelleri Reveals TOP Strategies for Trend Following

Host

Dave Keller
Host of Market Misbehavior Podcast, known for breaking down market trends and their implications for investors.

Reviews

3.0 out of 5 stars from 2 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 States2 months ago

Chart Rankings

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

Apple Podcasts
#117
Spain/Business/Investing
Apple Podcasts
#241
Japan/Business/Investing

Talking Points

Recent interactions between the hosts and their guests.

From Corporate Exec to Champion Trader: Vibha Jha on Process, Patience & Profits
Q: Can you share an example of maybe an early win, like one of those first stories or names where it finally clicked?
Vibha recalls investing in Ugg Boots maker Deckers after noticing their popularity among children, leading to a significant profit and confirming her investment philosophy.
From Corporate Exec to Champion Trader: Vibha Jha on Process, Patience & Profits
Q: Can you talk a little bit about that transition, your background as a health care executive and how you kind of got to this point?
Vibha highlights her journey from saving bonds to self-taught stock investing, noting difficulties like losing money initially but a strong commitment to learning and a pivotal goal to retire by 2013 led her to success.
From Chestnuts to Charts: Trading Lessons with Tom Atkinson
Q: How do you balance sort of those macro non-technical things that are realities that can change at a moment versus a grounded technical discipline that's focused on charts?
Tom Atkinson states that he uses macro information selectively, asking himself if he will remember it in a month and focusing on technical charts for flow and sentiment.
From Chestnuts to Charts: Trading Lessons with Tom Atkinson
Q: Can you recount one of those early losses or a time when you were faced with that?
Tom Atkinson shares two key early losses: one from a mutual fund that failed and another crucial lesson learned during the global financial crisis involving slippage around news information in FX trading.
Steven Bavaria on The “Income Factory”: How to Build Steady Returns in Any Market
Q: What would a structure of an income factory type of portfolio look like?
Typically, it consists of about two-thirds credit and one-third equity, utilizing closed-end funds for high-yield bonds and senior loans.

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?

Conversations focus on understanding market psychology, investment strategies, and macroeconomic trends. The host engages with a variety of experts to extract insights on technical analysis, risk management, and the emotional factors influencing investor behavior. Each episode highlights practical advice, historical perspectives, and strategies for navigating various market conditions. Noteworthy is the commitment to educating listeners on the psychological aspects of investing, aiming to empower both curious newcomers and seasoned professionals to refine their market approaches and avoid common mistakes.

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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. The Meb Faber Show - Better Investing
3. Stock Market Today With IBD
4. Investing Insights
5. The Morning Filter

How many episodes of Market Misbehavior are there?

Market Misbehavior launched 7 months ago and published 72 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. Steven Bavaria
2. Mike Dickson
3. Jonathan Hoenig
4. Alicia Levine
5. Vibha Jha
6. Tom Atkinson
7. Simon Ree
8. Mary Ellen McGonagle

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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