Market Misbehavior

Market Misbehavior Helping investors make mindful decisions | Invest smarter, live
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09/09/2026

Live market recap begins promptly at 5pm ET!

09/09/2026

Every investor has heard the advice: stay the course.

But is staying invested always the right decision? And if not, how do you distinguish between normal market volatility and the kind of evidence that should actually change your investment approach?

Join Dave Keller, CMT, with special guests Vince Randazzo, CMT, and Ryan Gorman, CMT, CFA, BFA of Tamarisk Capital Management for a thoughtful discussion on one of investing's most difficult questions: when should discipline mean holding steady, and when should discipline mean adapting to changing conditions?

Topics we'll cover:

-Why buy-and-hold has become the default investment philosophy

-The behavioral traps that cause investors to react at exactly the wrong time

-How professional portfolio managers separate market noise from meaningful changes in risk

-Lessons, mistakes, and experiences that shaped our own investment processes

-Why protecting the compounding process matters as much as capturing the upside

-When discipline means holding steady, and when it means adapting to changing conditions

Whether you're a long-term investor, financial advisor, or student of the markets, this conversation will challenge how you think about risk, discipline, and what it really means to "stay the course."

Save the date and join us live: Wednesday, September 9 at 1:00 PM ET. Reserve your spot now — you won't want to miss this one.

"Stay the course" has ended more portfolios than it's saved.We're deep diving into this topic LIVE in 10 minutes with Vi...
09/09/2026

"Stay the course" has ended more portfolios than it's saved.

We're deep diving into this topic LIVE in 10 minutes with Vince Randazzo, CMT and Ryan Gorman, CMT, CFA, BFA of Tamarisk Capital Management.

Expect:
— Why buy-and-hold isn't always the right call
— The behavioral traps that trip investors up at the worst time
— How pros spot real risk vs. noise
— The lessons (and mistakes) that shaped how they manage risk today

Join us live for an impactful session.

YouTube → https://www.youtube.com/watch?v=2pwqdIxAJ5E
Facebook → https://www.facebook.com/events/2092141202178545

Breakdown from yesterday's Chart This live stream:Stocks started the week on a weaker note, but that's not really the st...
09/09/2026

Breakdown from yesterday's Chart This live stream:

Stocks started the week on a weaker note, but that's not really the story. The real story is what's happening underneath the surface: market breadth keeps deteriorating, and that usually shows up before the headlines do.

Why weakening participation deserves more attention than the headline decline
The three possible paths for this market from here, and the support levels that decide it
Rising Treasury yields and a crude oil breakout creating a tougher backdrop for stocks
The individual sector and stock charts already flashing warning signs before the headlines catch up

Bottom line: this could be a buy-the-dip setup or the start of something more meaningful, and breadth is what tells us which.

I cover the market daily on my Chart This YouTube series live. Watch yesterday's full recap here: https://www.youtube.com/watch?v=7OyGHjaUR1Q

09/08/2026

Live market recap kicks off at 5pm ET / 2pm PT!

"Stay the course" is advice every investor has heard. It's not always right.Tomorrow at 1 PM ET, I'm live with Vince Ran...
09/08/2026

"Stay the course" is advice every investor has heard. It's not always right.

Tomorrow at 1 PM ET, I'm live with Vince Randazzo, CMT and Ryan Gorman, CMT, CFA, BFA of Tamarisk Capital Management for "Why Smart Investors Stay the Course... Until They Don't."

We'll cover:
— Why buy-and-hold isn't always the right call
— The behavioral traps that trip investors up at the worst time
— How pros spot real risk vs. noise
— The lessons (and mistakes) that shaped how they manage risk today

You won't want to miss this. Mark your calendars and watch us live.
YouTube → https://www.youtube.com/watch?v=2pwqdIxAJ5E
LinkedIn → https://www.linkedin.com/events/7501669509926375424/
Facebook → https://www.facebook.com/events/2092141202178545

Zscaler $ZS had a pretty compelling setup going into earnings last week... higher low and a retest of major resistance a...
09/08/2026

Zscaler $ZS had a pretty compelling setup going into earnings last week... higher low and a retest of major resistance around $190, where I set a price alert. Unfortunately that price alert was never triggered, and now $ZS has dropped back below the crucial 200-day MA. 📉

$SPCX is finally pushing above its opening day open at $150. A confirmed move above this initial trade could imply an a...
09/08/2026

$SPCX is finally pushing above its opening day open at $150. A confirmed move above this initial trade could imply an accumulation phase for this long awaited IPO, and would also mean that investors that bought on the first day of trading may actually be sitting on a paper profit! 📈👀

09/07/2026

What if the single most important number in this market isn't a stock price, an earnings report, or even the Fed's next move?

On the podcast this week, I sat down with Hardika Singh, strategist at Fundstrat Direct and former Wall Street Journal reporter, to talk about why the 10-year Treasury yield might be exactly that. A few highlights:

Why crossing the 5% threshold on the 10-year would be the ultimate red flag for equity valuations.
The K-shaped economy dividing older, asset-heavy investors from younger workers getting crushed by high rates.
Why the latest inflation data might be skewed by a measurement error in software costs, not real price pressure.

Tune in to the full episode on the streaming platforms below:

🎧 Spotify: https://open.spotify.com/episode/3jknImzCN4tJYOxZoHradT?si=uBdM1iIDTbOWg6qkgyCx8A

📱 Apple Podcasts: https://podcasts.apple.com/us/podcast/the-ai-shaped-economy-big-money-but-big-problems/id1812778005?i=1000788289004

📺 YouTube: https://www.youtube.com/watch?v=ZIRxRNxRqi0

Happy Labor Day! Markets closed, grills open, watchlists on pause. For one day, even Wall Street agrees that work-life b...
09/07/2026

Happy Labor Day! Markets closed, grills open, watchlists on pause. For one day, even Wall Street agrees that work-life balance is a good trade. Enjoy it, the mood swings resume tomorrow.

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