In Episode 39 of the Market Misbehavior podcast, I sat down with Michael Green, Portfolio Manager and Chief Strategist at Simplify Asset Management. Mike and I dug into the mechanics behind market movements—specifically the critical role of fund flows and the growing challenges tied to our increasingly top-heavy equity benchmarks.

We also discussed the broader implications of passive investing, how to navigate turbulent markets, and how investors might want to rethink valuations as we move through 2025.

This conversation was recorded on April 2, 2025.

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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.

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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 Episode 38 of the Market Misbehavior podcast, I had a great conversation with Mish Schneider, Director of Trading Education at MarketGauge. Mish brought her signature big-picture thinking as we explored the current macro environment—covering everything from tariffs and taxes to the role of tourism.

She also made a compelling case for why silver may be the metal to watch right now, and we spent some time with her “economic modern family,” digging into key sectors like semiconductors, retail, small caps, and biotech.

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You can learn more about Mish's work on Substack https://micheleschneider.substack.com/, social media https://x.com/marketminute, and her website https://marketgauge.com/.

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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 a

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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 Episode 37 of the Market Misbehavior podcast, I sat down with Craig Johnson, CFA CMT, Chief Market Technician at Piper Sandler. We covered a lot of ground—from his year-end target for the S&P 500 to why sharp market corrections often pave the way for equally sharp recoveries.

Craig also shared his thoughts on the persistent underperformance of small-cap stocks, how he's using bearish sentiment as a contrarian signal, and where he's spotting opportunities as we head into Q2 2025.

This conversation was recorded on March 27, 2025.

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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. 

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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 Episode 34 of the Market Misbehavior podcast, I had the pleasure of reconnecting with Doug Ramsey, CFA CMT, Chief Investment Officer at The Leuthold Group. We dove into the market conditions following the recent 10% pullback in the S&P 500 and explored some of the bigger-picture structural shifts that may be shaping up as we head through the 2024–2025 market top.

Doug shared his perspective on the semiconductor space—especially his take on the “separated shoulder” pattern that’s been emerging—and we talked through some of the ways investors can think about hedging during periods of heightened volatility.

This conversation was recorded on March 13, 2025.

You can learn more about Doug and his work at The Leuthold Group at https://www.leutholdgroup.com/.

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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.

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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.

For the 33rd episode of the Market Misbehavior podcast, I caught up with Ryan Redfern, CMT, President and Chief Investment Officer at Shadowridge Asset Management. Ryan and I dug into leadership rotation themes we’ve seen play out in Q1 2025, and he broke down how the NAAIM Exposure Index compares to other sentiment tools like the AAII survey. We also explored the implications of the 3–5 year Kitchin cycle for future market returns, and Ryan shared how he helps clients stay grounded during periods of heightened market volatility.

This conversation was recorded on March 11, 2025.

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You can follow Ryan on social media at https://x.com/RyanRedfernCMT.

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The content in this presentation should not be considered as a recommendati

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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.

For the 32nd episode of the Market Misbehavior podcast, I sat down with Jordan Kimmel, Founder of Magnet Investing Insights. Jordan walked me through his MAGNET method—a strategy that zeroes in on stocks showing both strong fundamental and technical characteristics. We talked about how incorporating a “trustworthiness” filter can boost results, how he blends top-down macro views with bottom-up stock picking, and the key lessons he’s learned from nearly four decades in the financial industry.

This episode was recorded on February 18, 2025.

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Check out Jordan's books that we discussed:
The MAGNET Method of Investing https://amzn.to/3XvzSAB
Invest in the NOW https://amzn.to/3F8kkN2

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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.

For the 30th episode of the Market Misbehavior podcast, I sat down with Kristina Hooper, Chief Global Market Strategist at Invesco, during the Las Vegas MoneyShow. Kristina shared her perspective on the Fed’s actions over the past year and weighed in on whether rate hikes could still be on the table in 2025. We also discussed rising risks for equities, strength in non-U.S. markets and commodities, and how individual investors can approach risk management with more clarity and confidence.

This conversation was recorded on February 18, 2025.

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You can follow Kristina on social media at https://x.com/KristinaHooper.

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The content in this presentation should not be considered as a recommendation to buy or sell any security. All

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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.

For the 31st episode of the Market Misbehavior podcast, I had a thoughtful and energizing conversation with Keith Fitz-Gerald, Principal of The Fitz-Gerald Group. Keith shared how a positive and proactive mindset can open the door to investment opportunities, especially during times of disruption and what he calls “time compression.” We also explored his outlook on AI and the “sixth wave of technological development,” plus the daily routines that keep him grounded and focused as an investor.

This episode was recorded on February 18, 2025.

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You can find more info on Keith and his work at https://www.keithfitz-gerald.com/ and https://fivewithfitz.com/.

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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.

For the 29th episode of the Market Misbehavior podcast, I had the chance to sit down with Lindsey Bell, Chief Market Strategist at Clearnomics, live from the Las Vegas MoneyShow. Lindsey and I talked about some fascinating parallels between 2025 and 1995, the evolving landscape of AI growth as competition heats up, and how to effectively blend macro and micro views when making investment decisions. We also dug into strategies for handling short-term market pullbacks and the importance of tracking consumer sentiment. Recorded on February 18, 2025

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You can follow Lindsey on social media at https://x.com/justLBell.


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The content in this presentation should not be considered as a recommendation to buy or sell any security. Al

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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.

For the 28th episode of the Market Misbehavior podcast, I had a great conversation with Jay Woods, CMT and Chief Global Strategist at Freedom Capital Markets. Jay delivered a technical analysis master class on the S&P 500, broke down what NVDA’s drop—despite strong earnings—might be telling us, and offered best practices for navigating market uncertainty. We also covered potential opportunities in the financials and materials sectors, and Jay shared one internet stock he’s watching for a possible countertrend bounce.

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You can follow Jay on social media at https://x.com/JayWoods3.

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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. 

🎓 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.