In this episode of the Market Misbehavior podcast, Dave is joined by Lindsey Bell, Chief Investment Strategist at 248 Ventures.

We dig into one of the most important themes for investors in 2026: why earnings still matter more than headlines. Lindsey explains how market narratives around AI, inflation, and geopolitics can distract from the evidence that really drives long-term returns—revenue growth, margins, productivity, and consumer behavior. We also explore the rotation from AI producers to AI users, why consumer staples are quietly improving, and how logistics, transportation, and selected retail names may be telling a stronger story than many investors realize.  Recorded 3/5/26.

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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.

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 mutual fund in the world.

We dig into what George sees as a major regime shift in 2026: rotation over recession, real assets over liquidity trades, and valuation over narrative. We discuss the unwind of the AI euphoria, why price is not the same as value, the case for energy and precious metals, and George’s strong views on gold versus Bitcoin. Along the way, he shares timeless lessons on humility, conviction, and avoiding the trap of emotional attachment to positions.

Check out George Noble's newsletter https://georgenoble.substack.com/ and also sign up for his upcoming event on March 11th at https://noble-capevents.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

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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.

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, price, price” philosophy to his GRIP framework (Growth, Risk appetite, Inflation, Policy). Clint explains why market indices don’t always “confirm” economic data, why factor rotation often tells the story better, and how intermarket relationships (credit, commodities, global equities, crypto, and more) help identify regime change. 

We also explore the weekly/monthly routines that keep him consistent—and how advisors can use technical tools to build trust and communicate more clearly with clients.  Recorded 2/25/26.

You can learn more about Clint's work at https://www.linkedin.com/in/csorensoncfacmt/ and https://ascentisasset.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

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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.

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 elevated valuations mean in a screen-based, highly connected economy, and how AI CapEx is shifting the conversation from hype to ROI. Tom also shares how an active manager navigates a highly concentrated benchmark, what he looks for in earnings to validate secular themes, and why real assets (including gold) and supply-chain security are back in focus. We close with Tom’s perspective on international equities after a long base-building phase—and why the U.S. dollar may be the swing factor.

🎓 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

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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.

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, how earnings season changed the outlook (even as Q4 results beat expectations), and why price-to-sales ratios may be the most “bubble-like” signal in the market today. Gina also explains why consumer staples strength can be a warning sign, what small caps need to finally lead, why financials matter so much right now, and why 2026 may look calm on the surface while churning underneath—like a duck gliding across a pond.

🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/freecourse
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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.

In this episode of the Market Misbehavior podcast, Dave is joined by Rob Haworth of U.S. Bank Asset Management.

We dig into what’s driving markets in early 2026—economic momentum vs headline risk, the real story behind consumer strength, how tariffs have filtered through inflation and earnings, the role of the Fed amid data uncertainty, and why elevated valuations make the 10-year Treasury yield the most important risk signal to watch. Rob also shares why midterm election years are often misunderstood—and why the economy, not politics, tends to matter most.

🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/freecourse
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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.

In this episode of the Market Misbehavior podcast, I’m joined by John Kolovos, CFA CMT, Chief Technical Strategist at Macro Risk Advisors and current President of the CMT Association.  Recorded 1/29/26.

We dig into what’s driving markets in early 2026—earnings season “gap lessons,” breadth and rotation, small caps vs large caps, precious metals, international equities, and why the U.S. dollar may be the most important “non-equity” chart to watch right now. John also shares a key teaching insight from his work at Brandeis University: don’t force your opinion onto the chart—let the market guide you.

🎓 Take Dave’s FREE course on behavioral investing: https://www.marketmisbehavior.com/freecourse
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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.

A wide-ranging macro conversation with Simeon Hyman, Global Investment Strategist at ProShares. We explore what the first Fed meeting of 2026 may (and may not) change, why the “easy” rate cuts could be behind us, how to think about the dollar’s pullback, and what the strength in gold, commodities, and international equities may be signaling. Recorded 1/27/26.

Simeon introduces a simple but powerful “2-3-4” framework connecting inflation, Fed funds, and the 10-year yield, then explains why today’s environment looks very different from the late-1990s. We also discuss volatility, diversification beyond U.S. equities, the role of crypto in asset allocation, and why broader market participation is a constructive sign for 2026.

Key takeaway: This isn’t a market driven by one trade or one narrative. Investors who stay diversified across assets, align decisions with a clear mandate, and avoid overreacting to headlines are better positioned to navigate a slower, more balanced phase of the cycle.

You can learn more about Simeon's work at https://www.proshares.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

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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.

Surviving the short term is often the price of admission for long-term success. In this episode of the Market Misbehavior podcast, Dave is joined by Ted Hicks—portfolio manager, wealth manager, founder of Hicks & Associates Wealth Management, and author of Evidence-Based Investing—to unpack what “evidence-based” decision-making looks like in practice, especially in a choppy market environment.

We discuss why many popular investing myths persist, how historical context can improve your market awareness, and why diversification can fail right when investors need it most. Ted also shares how he uses a simple, “stoplight”-style composite indicator to communicate risk and opportunity with clients—and why process matters more than predictions.

You can check out Ted's book at https://theodorehicks.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

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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.

In this episode, Dave is joined by Joe Rabil of Rabil Stock Research—one of my favorite chart-focused voices and a fellow StockCharts contributor. Joe describes his process as “trend following on steroids,” and he explains why this environment demands discipline: the major indexes can look fine on the surface, but momentum has been fading and leadership has been shifting beneath the hood.

We dig into Joe’s use of ADX to judge trend strength, why a market can drift higher without real momentum confirmation, and how a consistent bottom-up routine (reviewing hundreds of charts) can give you an edge versus only watching indexes and sectors. Joe also highlights where he’s seeing emerging relative strength in early 2026—especially in materials, energy, healthcare, and select industrials—and how to think about risk, stops, and timeframes when conditions get choppy.  Recorded 1/20/26.

You can check out Joe's book at https://amzn.to/4bNkFmp and learn more about his work at https://rabilstockresearch.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

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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.