Joe Rabil on volatility, the ADX line, risk management & Q4 leadership themes

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. 0:00 Introduction 3:15 The "trend year" and what to watch for in Q4 7:33 Seasonality vs. volatility 9:57 Small cap performance 12:19 Semiconductors and large cap growth names 14:46 Challenges for active management 17:01 AT&T and the old telecom sector 19:52 Leadership themes for Q4 2024 23:27 Risk management during a period of heavy macro influences 26:17 Final comments 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/coffee Check 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 best investors are voracious readers. Audible allows you to consume books on the go! Free 30-day free trial using my link: https://marketmisbehavior.com/audible Ready to take the next step on your journey to more mindful investing? Check out our premium memberships. https://marketmisbehavior.com/premium * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * * David Keller, CMT is President and Chief Strategist at Sierra Alpha Research LLC, a boutique investment research and consulting firm focused on helping investors manage risk through market awareness. He combines the strengths of technical analysis, behavioral finance, and data visualization to empower self-directed investors to identify investment opportunities and minimize behavioral biases. Dave is a CNBC Contributor, and he recaps market action, interviews leading experts, and explores the relationship between investing and behavioral psychology on his “Market Misbehavior” YouTube channel. Dave was previously a Managing Director of Research for Fidelity Investments, where he managed the Technical Research Department as well as the renowned Fidelity Chart Room. He also served as Chief Market Strategist at StockCharts.com, building on the work of legendary technical analyst John Murphy. A Past President of the CMT Association, Dave is also a member of the Technical Securities Analysts Association San Francisco and the International Federation of Technical Analysts. He has lectured on technical analysis and behavioral finance as an Adjunct Professor at the Brandeis University International Business School in Waltham, MA. Dave was formerly a Technical Analysis Application Specialist with Bloomberg LP in New York and was a regular contributor to Bloomberg Markets magazine. He is editor of the book Breakthroughs in Technical Analysis: New Thinking from the World's Top Minds, published in 2007 by Bloomberg Press. Dave is a classically trained musician and student pilot, and resides in Duvall, WA with his wife and two children. He received degrees in Music and Psychology from The Ohio State University. ✔ W E B S I T E https://www.marketmisbehavior.com/ ✔ T W I T T E R   / dkellercmt   ✔ L I N K E D I N   / dckeller   ✔ F A C E B O O K   / marketmisbehavior   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... #MarketMisbehavior #stockmarket #stock #stocks #technicalanalysis #behavioralfinance #equities