#109 Vincent Randazzo, Viewright Advisors - Buy Sell or Hold? Using Breadth and Liquidity to Make Tactical Allocations
Episode description
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Connect with Vincent Randazzo:
Company Website: https://viewright.ai/
X: @CMTRandazzo
Background: Vincent Randazzo (ran-dah-zo) is a chartered market technician, the founder of ViewRight Advisors, and creator of the Defender Program, a systematic risk management overlay for equity portfolios. He brings over two decades of experience, previously serving as Chief Market Strategist at Lowry Research, the oldest technical analysis firm in the country.
Timestamps:
00:00 Welcome to the All Funds Network Podcast
00:28 Introducing Vincent Randazzo
01:14 Vincent's Early Career and Insights on Risk Management
02:41 The Value of Technical Analysis
05:28 The Defender Program and Market Breadth Analysis
07:25 Understanding the Chartered Market Technician (CMT) Designation
12:26 The Importance of a Systematic Approach
14:57 Challenges in Risk Management for Advisors
23:33 Divergence in Portfolios and Market Concentration
24:08 Liquidity and Market Confidence
24:48 Market Breadth and Volatility
27:09 Investment Strategies and Scaling Out
30:07 Tactical Investing and Market Signals
30:55 Real-Time Market Examples and Risk Management
37:30 Market Bottoms and Historical Patterns
42:35 Trusting Market Signals and Historical Data
43:49 Conclusion and Contact Information
Disclaimer:
Alt Funds Network LLC and its affiliates, episode guests, and the companies they represent do not provide tax, legal or accounting or investment advice. This material has been prepared for informational and educational purposes only, and is not intended to provide, and should not be relied on for, tax, legal or accounting advice. You should consult your own tax, legal, accounting, and investment professionals before engaging in any transaction or making any financial or legal decision based on your specific situation.