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.
In this episode of the Market Misbehavior podcast, Dave is joined by Dave Lundgren, founder and Chief Market Strategist at MOTR Capital Management & Research. Recorded in mid-June 2026.
Dave Lundgren shares his systematic approach to combining momentum and trend following to build necessary guardrails against our worst investing impulses. We dig into why trying to completely eliminate your behavioral biases is a guaranteed way to fail, how the Jurassic Park franchise perfectly explains the storytelling psychology of market bubbles, and why investors must learn to operate in a dual environment—riding the robust bull market in leadership while avoiding the stealth bear market in everything else. The conversation also explores the fractal nature of trends and why the ultimate secret to navigating a bubble is to act as the ”Sentinel,” staring strictly at the market structure ”fence” rather than the monsters of overvaluation.
📈 Topics Covered
• The MOTR philosophy: Combining momentum and trend to systematically identify true market leadership
• Why systematic investing doesn't eliminate behavioral biases, but rather builds essential guardrails to navigate them
• The ”Tuning Fork” concept: Learning to recognize your own emotional impulses and objectively test them against your process
• The reality of backtesting: Why capturing the top decile is a more sustainable strategy than chasing the number one performing stock
• The Jurassic Park metaphor: How market bubbles follow the exact same storytelling structure throughout history, just with different characters
• Operating in a dual market: Navigating the robust bull market in AI leadership alongside the stealth bear market in lagging sectors
• The ”Sentinel” approach: Ignoring the news, the narratives, and the monsters of excessive leverage to focus strictly on the ”fence” of market structure
If you enjoyed this episode, be sure to go check out The Official podcast of the CMT Association Fill the Gap!
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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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