Andrew Thrasher on Market Breadth, Volatility “Tsunamis,” and Risk: Building a Process That Works
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Andrew Thrasher on Market Breadth, Volatility “Tsunamis,” and Risk: Building a Process That Works
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About this listen
For the 78th episode of the Market Misbehavior podcast, Dave Keller sits down with technical analyst Andrew Thrasher, a two-time Charles H. Dow Award winner and portfolio manager at Financial Enhancement Group. Andrew shares how he built a routine-driven process, why market breadth is his primary tell in a concentrated market, and what his research reveals about volatility compression and the “5% canary” that can precede major drawdowns. They also dig into commodities, crypto, and how to communicate risk to real-world clients. Recorded 11/11/25.
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The content in this presentation should not be considered as a recommendation to buy or sell any security. All information is intended for educational purposes only and in no way should be considered as investment advice.