Episode 57

57 - Technical Analysis for Value Investors with David Keller

The DIY Investing Podcast · Trey Henninger: Private Investor, Portfolio Manager, Business Strategist, and Value Investing Expert

January 5, 20201h 2m

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Original episode page

Show Notes

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/

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Show Outline

The full show notes for this episode are available at https://www.diyinvesting.org/Episode57

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?

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