Callie Cox Reveals How to Protect Your Portfolio From the Next Crisis! episode artwork

EPISODE · Jun 26, 2025 · 42 MIN

Callie Cox Reveals How to Protect Your Portfolio From the Next Crisis!

from Market Misbehavior with David Keller, CMT · host Dave Keller, CMT

In the 55th episode of the Market Misbehavior podcast, Dave speaks with Callie Cox, Chief Market Strategist at Ritholtz Wealth Management.  Callie address recessionary fears, the Fed and the spectre of stagflation, what the explosive growth in money market funds could mean for risk assets, separating short-term trends from long-term potential of artificial intelligence, and why investors should know what they own and why they own it.  Recorded 6/24/25.You can follow Callie's work at https://www.optimisticallie.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👉  Follow Dave on X: https://x.com/DKellerCMT👉  Follow Dave on Bluesky: https://bsky.app/profile/dkellercmt.bsky.social👉  Follow Dave on Facebook: https://www.facebook.com/marketmisbehavior👉  Follow Dave on Instagram: https://www.instagram.com/marketmisbehaviorThe 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. 

Episode metadata supplied by the publisher feed · Published Jun 26, 2025

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In the 55th episode of the Market Misbehavior podcast, Dave speaks with Callie Cox, Chief Market Strategist at Ritholtz Wealth Management. Callie address recessionary fears, the Fed and the spectre of stagflation, what the explosive growth in money market funds could mean for risk assets, separating short-term trends from long-term potential of artificial intelligence, and why investors should know what they own and why they own it. Recorded 6/24/25. You can follow Callie's work a...

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Callie Cox Reveals How to Protect Your Portfolio From the Next Crisis!

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