In the 76th episode of The Market Misbehavior Podcast, host Dave Keller sits down with Steven Bavaria—author of The Income Factory and publisher of “Inside the Income Factory” on Seeking Alpha—to explore a radically different way of thinking about portfolio growth. Rather than chasing price appreciation, Steven explains how to build long-term wealth through credit-driven income streams, steady reinvestment, and the disciplined use of closed-end funds and private credit structures. Recor...
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In the 76th episode of The Market Misbehavior Podcast, host Dave Keller sits down with Steven Bavaria—author of The Income Factory and publisher of “Inside the Income Factory” on Seeking Alpha—to explore a radically different way of thinking about portfolio growth. Rather than chasing price appreciation, Steven explains how to build long-term wealth through credit-driven income streams, steady reinvestment, and the disciplined use of closed-end funds and private credit structures. Recor...
Beating the S&P 500 in 2025: Factor Investing & Capital Efficiency w/ Mike Dickson
Market Misbehavior with David Keller, CMT
46 minutes
3 weeks ago
Beating the S&P 500 in 2025: Factor Investing & Capital Efficiency w/ Mike Dickson
In the 75th episode of The Market Misbehavior Podcast, host Dave Keller sits down with Mike Dickson, Head of Research & Quantitative Strategies at Horizon Investments, for a deep dive on benchmarks, factor models, and why the path of returns matters as much as the destination. Drawing on his journey from academia to portfolio management, Mike explains how to translate elegant backtests into resilient, real-world strategies—especially in an era when the top 10 names dominate the S&P 50...
Market Misbehavior with David Keller, CMT
In the 76th episode of The Market Misbehavior Podcast, host Dave Keller sits down with Steven Bavaria—author of The Income Factory and publisher of “Inside the Income Factory” on Seeking Alpha—to explore a radically different way of thinking about portfolio growth. Rather than chasing price appreciation, Steven explains how to build long-term wealth through credit-driven income streams, steady reinvestment, and the disciplined use of closed-end funds and private credit structures. Recor...
