Episode 60: Thoughtful Portfolio Management with Damanick Dantes, CMT
This episode of Fill the Gap features Damanick Dantes, CMT, who discusses his adaptive, quantitative approach to portfolio management, emphasizing the importance of trend, momentum, and dispersion across global asset classes. Damanick shares insights from his entrepreneurial journey, including less…
Episode 59: Technical Analysis and Cryptocurrency with Javier Pineda, CMT
This episode of Fill the Gap features Javier Pineda, CMT, an institutional portfolio manager and author, discussing how technical analysis applies to cryptocurrency markets and the evolution of crypto as an asset class. Javier explains the importance of understanding cycles in Bitcoin, including ha…
Episode 61: Anchored VWAP Legend Brian Shannon, CMT
In this episode of Fill the Gap, hosts Tyler Wood, CMT and Dave Lundgren, CMT, CFA speak with veteran trader and educator Brian Shannon, CMT about his swing‑trading approach and the evolution of the Anchored VWAP indicator. Brian explains how Anchored VWAP helps identify who is in control of a mark…
Episode 62: Weight of the Evidence with Keith Lerner, CMT, CFA
In episode 62 of Fill the Gap, hosts Tyler Wood, CMT and Dave Lundgren, CMT, CFA interview Keith Lerner, CMT, CFA, the CIO and Chief Market Strategist at Truist Advisory Services, about his “weight of the evidence” investment framework, which integrates history, economics, fundamentals, and technic…
Episode 63: Technical Analysis Process with Ted Hicks, CMT, CFP, CKA
In this episode of Fill the Gap, our friend Ted Hicks, CMT, CFP, CKA joins us to talk about his journey from traditional financial planning to a technically driven, rules-based investment process after living through the dot‑com crash and the global financial crisis. Ted explains why those experien…
Episode 64: Thriving in Volatile Markets with Razan Hilal, CMT
In this episode of Fill the Gap, Tyler Wood, CMT and Dave Lundgren, CMT, CFA interview Razan Hilal, CMT, a Dubai-based global macro market analyst at StoneX. Razan explains how she came to technical analysis through mentors and dealing-room experience, emphasizing the importance of risk management,…
Episode 65: The Technically Driven Portfolio with David Cox, CMT, CFA
In this episode of Fill the Gap, Tyler Wood, CMT and Dave Lundgren, CMT, CFA interview David Cox, CMT, CFA, Senior Portfolio Manager at Financially INsync, about his evolution into a technically driven investor and how his experience shaped a disciplined, trend-following approach. David also emphas…
Episode 66: Reading Mixed Markets with James Brodie, CMT
This episode of Fill the Gap features James Brodie, CMT. Throughout the conversation, James emphasizes how technical analysis is fundamentally about risk management, discipline, and controlling behavioral biases, especially the tendency to cut winners too soon and hold losers too long. He also expl…
Episode 67: Beyond the Headlines - Ryan Detrick, CMT on Breadth, Credit, and the Bull Market Ahead
This episode of Fill the Gap features Ryan Detrick, CMT, chief market strategist at Carson Group, who shares how early losses, career setbacks, the CMT designation, and social media shaped his data-driven approach to investing. His framework centers on market breadth and credit spreads, which he se…
Little Harbor's Lundgren: 'I do, absolutely, think we're in a bubble'
David Lundgren, chief market strategist at Little Harbor Advisors, says he thinks the market could rally in the short-term but that it is showing signs of material weakness and is headed for bubble trouble. Lundgren, portfolio manager for the LHA Market State Shares ETFs, says that the market is bu…
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I have no special talent. I am only passionately curious, and
I listen to podcasts.
‐ Albert "Llamacorn" Einstein
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