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Market Misbehavior with David Keller, CMT

Market Misbehavior with David Keller, CMT

By: Dave Keller CMT
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About this listen

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

    Steve Sosnick on AI Euphoria, Market Cycles & Risk Management in 2025
    Dec 8 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.

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

    Joanne Bianco on Bond ETFs, Credit Spreads & Fixed Income Opportunities Into 2026
    Dec 7 2025

    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.

    Show More Show Less
    38 mins
  • Alan Ellman on Cash-Secured Puts: Generating Income with Options in Volatile Markets

    Alan Ellman on Cash-Secured Puts: Generating Income with Options in Volatile Markets
    Dec 6 2025

    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.

    Show More Show Less
    42 mins
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