In the 51st episode of the Market Misbehavior podcast, Dave speaks with Tom Bowley, Chief Market Strategist at EarningsBeats.  Tom discusses why technical analysis still adds value during periods of headline risk, his proprietary research on intraday price movements and fund flows, and how the growth-to-value ratio compares to the 2022 market peak.  Recorded 5/29/25.

You can learn more about Tom and his work at https://www.earningsbeats.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 the 50th episode of the Market Misbehavior podcast, Dave catches up with Chris Verrone, Chief Market Strategist at Strategas Research Partners.  Chris discussed how he's navigated the volatile market conditions of early 2025, balancing the long-term trends with short-term tactical shifts, how investors should think about cryptocurrencies, downside potential for precious metals, balancing macro themes with technical analysis tools, and keeping a simple process for market strategy.  Recorded 5/22/25.

You can learn more about Chris and his work at https://www.strategasrp.com/ and on social media at https://x.com/verrone_chris.

🎓 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 the 49th episode of the Market Misbehavior podcast, Dave speaks with Jesse Felder, Editor of The Felder Report.  Jesse shared how he balanced macro themes with technical analysis tools, using long-term charts to avoid short-term noise, trading potential topping patterns for Apple (AAPL) and Nvidia (NVDA), what the oil-to-gold ratio suggests about upside potential for energy stocks, and how he uses the DeMark indicators to anticipate exhaustion points.  Recorded 5/20/25.

You can follow Jesse's work at https://thefelderreport.com/ and find his podcast "Superinvestors and the Art of Worldly Wisdom" at https://thefelderreport.com/podcast/.

🎓 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 the 48th episode of the Market Misbehavior podcast, Dave speaks with Gary Antonacci, author of Dual Momentum Investing.  Gary shares experiences from working with investing legends like Richard Dennis and Paul Tudor Jones, lessons learned in his early career from Bob Farrell and Richard Donchian, why investors struggle to stick with pure momentum strategies, and how he's improved on the dual momentum investing strategy since his book was published in 2014.  Recorded 5/15/25.

You can follow Gary's work at https://www.optimalmomentum.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 the 47th episode of the Market Misbehavior podcast, Dave chats with Nick Raich, CFA, CEO of The Earnings Scout.  Nick describes how prices follow earnings over the long-term, what most investors get wrong about earnings analysis, the "alligator jaw" pattern and divergence between price and earnings, key takeaways from Q1 earnings season, potential impact of Trump tariffs, and combining technical and fundamental analysis in a meaningful way.  Recorded 5/13/25.

You can follow Nick's work at https://x.com/EarningsScout and https://www.earningsscout.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 the 46th episode of the Market Misbehavior podcast, Dave checks in with Jurrien Timmer, CMT, Director of Global Macro at Fidelity Investments.  Jurrien shares lessons learned from over the 30 years at Fidelity, his beginnings on a Wall Street bond desk, why bear markets tend to produce excellent buying opportunities, the importance of intermarket analysis, extreme valuations for stocks, and charts to watch in Q2 2025.  Recorded 5/8/25.

You can follow Jurrien's work on social media at https://x.com/TimmerFidelity.

🎓 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 the 45th episode of the Market Misbehavior podcast, Dave speaks with Megan Horneman, Chief Investment Officer at Verdence Capital Advisors.  Megan shares how active managers can evaluate the potential impact of tariffs and recessionary pressures, why diversification is so important during periods of elevated volatility, valuations for growth vs. value stocks, and which economic indicators are most valuable to watch as we enter another Fed rate cut cycle.  Recorded 5/6/25.

You can learn more about Megan and Verdence Capital Advisors at https://verdence.com/ and https://www.youtube.com/@verdence.

🎓 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 the 44th episode of the Market Misbehavior podcast, Dave catches up with legendary technical analyst John Roque of 22V Research.  John shares lessons learned from a successful career from the sellside at Natixis Bleichroder, to hedge funds including Soros Fund Management, and most recently with independent research firms.  He explains why relative strength is such an integral part of his investment process, what tools and techniques he's used to help clients navigate volatile conditions in 2025, and where he sees potential opportunities in the months to come.  Recorded 5/1/25.

You can follow John's work on social media at https://x.com/dachartlife.

🎓 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 the 43rd episode of the Market Misbehavior podcast, Dave speaks with Jeff Huge, Chief Investment Strategist at JWH Investment Partners.  Jeff reflects on the strength in precious metals, explains why silver may be a better bet than gold, demonstrates the "real value" of the S&P 500 measured in terms of hard assets, shows how valuations suggest April 2025 may not be the buying opportunity of a lifetime, and shares downside targets for the S&P 500 index.  Recorded 4/24/25.

You can learn more about Jeff and his work at https://hugeinsights.substack.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 the 42nd episode of the Market Misbehavior podcast, Dave speaks with Rob Thummel, Managing Director and Senior Portfolio Manager at Tortoise Capital.  Rob describes how the energy sector is the "lifeblood of the economy" and breaks down the key industry groups within the sector.  He shares how AI is transforming energy needs in the US and around the world, explains how US energy independence has impacted energy valuations and crude oil prices during periods of geopolitical turbulence, and reveals which groups and themes could provide the best opportunities through the course of 2025.  Recorded 4/22/25.

You can learn more about Rob and the Tortoise funds at https://tortoisecapital.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.