EPISODE · Jan 30, 2025 · 31 MIN
Joe Rabil on volatility, the ADX line, risk management & Q4 leadership themes
from Market Misbehavior with David Keller, CMT · host Dave Keller, CMT
Welcome to the latest episode of the Market Misbehavior podcast with David Keller, CMT! In today episode...Joe Rabil of Rabil Stock Research discusses the "trend year" and why Q4 may be stronger than you think, why the ADX line is a key part of his technical analysis approach, best practices for analyzing volatility, the resurgence of semiconductor stocks, challenges for active management, top-heavy equity benchmarks, leadership themes for Q4, and how he thinks about risk management with so many conflicting macro themes.You can learn more about Joe and his work at https://rabilstockresearch.com/.* * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * *Take my FREE course "The Five Modes of Mindful Investors" here: https://www.marketmisbehavior.com/fre...Follow me on Twitter: / dkellercmt Enjoy the video? Feel free to buy me a coffee. https://www.marketmisbehavior.com/coffeeCheck out Seeking Alpha Premium, including access to all premium articles as well as their exclusive Quant Ratings, and enjoy a double-sized free trial using my link: https://marketmisbehavior.com/seeking...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. Some of the links in this description and in the video may be affiliate links, which means you pay nothing more and it helps me to make Market Misbehavior awesome! As an Amazon Associate, I earn from qualifying purchases. For full disclaimer, please see our website: https://www.marketmisbehavior.com/dis...🎓 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.
What this episode covers
Welcome to the latest episode of the Market Misbehavior podcast with David Keller, CMT! In today episode... Joe Rabil of Rabil Stock Research discusses the "trend year" and why Q4 may be stronger than you think, why the ADX line is a key part of his technical analysis approach, best practices for analyzing volatility, the resurgence of semiconductor stocks, challenges for active management, top-heavy equity benchmarks, leadership themes for Q4, and how he thinks about risk management w...
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Joe Rabil on volatility, the ADX line, risk management & Q4 leadership themes
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