How to connect with David Keller
- Follow his work on Twitter: @DKellerCMT
- David Keller’s Websites:
- MarketMisbehavior.com (home of Sierra Alpha Research)
- Includes a blog and YouTube Channel
- https://stockcharts.com/
- MarketMisbehavior.com (home of Sierra Alpha Research)
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Twitter Handle: @TreyHenninger
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You can find out more information by listening to episode 11 of this podcast.
Show Outline – David Keller Interview
Part 1: Applied Technical Analysis for Fundamental Investors
- Technical analysis quantifies investor behavior
- Charts can help you filter investment ideas after they have passed a fundamental analysis process. “What are the best 5 ideas TODAY.”
- Value Investors would most benefit from using:
- Leading indicators: Demark Indicators anticipate reversals
- Lagging indicator: RSI (Relative Strength Index) measures price momentum
Part 2: Behavioral Finance and Mental Models
- Key Behavioral Biases / Mental Models that investors struggle with:
- Confirmation Bias – Give greater weight to evidence that agrees with you
- Narrative Bias – We love stories
- Endowment Effect – Falling in love with your stocks
- Investor Habits that lead to Success:
- Keep an investment journal (Why are you buying?)
- After each investment: Write a post-mortem analysis
- Find a tribe. Who will hold you accountable and help you grow?