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cover of episode Episode 52: Vincent Randazzo, CMT

Episode 52: Vincent Randazzo, CMT

2025/6/27
logo of podcast Fill The Gap: The Official Podcast of the CMT Association

Fill The Gap: The Official Podcast of the CMT Association

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D
David Lundgren
T
Tyler Wood
V
Vincent Randazzo
Topics
David Lundgren: ETF 的出现表明,仅仅提供买入并持有建议的顾问价值有限。顾问需要通过在市场下跌期间提供有效的风险管理来证明他们所收取的费用是合理的。保护客户免受市场下跌的影响是有价值的,值得收取超过 3 个基点的费用。 Tyler Wood: Lowry 的工作主要是基于广度研究,能够发现市场恶化,即使指数创下新高。这对于改进买入并持有策略至关重要,因为该策略在大部分时间里都有效,但我们需要在市场下跌时采取行动。 Vincent Randazzo: 市场与物理学和心理学有关,加上供需的核心原则。在 ViewRight,我专注于原始数据,减少主观性,追求完全的系统性和客观性。我的策略是在市场参与度下降时,系统地减少风险敞口。我坚持流程,即使我认为它可能是错误的。我的主要目标是降低风险和减少回撤。

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In this episode of Fill the Gap, we are joined by Vince Randazzo, CMT. Vincent emphasizes the importance of systematic risk management and the use of breadth indicators to improve upon traditional buy-and-hold strategies by spotting market deterioration, even if an index is making new all time highs. He also highlights the need for financial advisors to justify their fees by providing value beyond passive management, particularly through effective risk mitigation during market downturns. Vincent has guided portfolio managers and investors through multiple market cycles, developing proprietary market breadth indicators that help minimize losses in downturns while maximizing upside. As founder of ViewRight Advisors, he implements systematic, technically-driven investment processes that consistently outperform traditional strategies while maintaining strict risk parameters.

Fill the Gap, hosted by David Lundgren, CMT, CFA and Tyler Wood, CMT brings veteran market analysts and money managers onto a monthly podcast.

For complete show notes of every episode, visit: https://cmtassociation.org/development/podcasts/ Give us a shout:@dlundgren3333 or https://www.linkedin.com/in/david-lundgren-cmt-cfa-63b73b/@_TBone_Pickens or https://www.linkedin.com/in/tyler-wood-cmt-b8b0902/@CMTAssociation orhttps://www.linkedin.com/company/cmtassociationCMT Association is the global credentialing authority committed to advancing the discipline of technical analysis in the financial services industry. We serve members in over 137 countries. Our mission is to elevate investors mastery and skill in mitigating market risk and maximizing return in capital markets through a rigorous credentialing process, professional ethics, and continuous education. CMT Association formed in the late 1960s with headquarters in lower Manhattan, NY and Mumbai, India.Learn more at: www.cmtassociation.org