Market Misbehavior Podcast
Market Misbehavior Podcast
Podcast Description
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 talks and friendly advice you can count on.
Podcast Insights
Content Themes
The podcast covers market trends, investment psychology, and risk management techniques, with episodes that include discussions on the Economic Modern Family, volatility analysis, and leadership themes for Q4, emphasizing actionable insights for both seasoned investors and novices.
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.
Is the traditional 60/40 portfolio still the right framework for investors? Dave Keller talks with Jeff Schwarte, Chief Equity Strategist at Simplify Asset Management, about how investors are thinking beyond stocks and bonds to pursue specific outcomes like income, growth, and protection. Recorded 10/27/26.
Jeff explains how barrier and autocallable ETFs bring structured note strategies into a liquid ETF wrapper. The conversation covers how downside barriers and laddered positions work, the trade-offs behind high distribution rates, and why investors should look at total return as well as income.
They also discuss market concentration, diversification, alternative investments, and where products such as SBAR and XV might fit in a portfolio. These strategies have risks, including potential losses when barriers are breached; the discussion explores what investors should understand before considering them.
You can learn more about Simplify ETFs at https://www.simplify.us/etfs.
🎓 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.
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