1. EachPod

#109 Vincent Randazzo, Viewright Advisors - Buy Sell or Hold? Using Breadth and Liquidity to Make Tactical Allocations

Author
Vincent Randazzo, Skyler Steinke
Published
Tue 17 Jun 2025
Episode Link
https://altfunds.io/episodes/uy-sell-or-hold-using-breadth-and-liquidity-to-make-tactical-allocations-5cJvFGWC

Find us online: https://altfunds.io/

Email us with topic ideas: [email protected]

Spotify: https://bit.ly/4afXcan

Apple Podcast: https://apple.co/4akXAUS

Google: https://bit.ly/4am9oXk

 

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.

Share to: