Trading: Luck vs. Skill #Trading #TradingPsychology #StockMarket #FinancePodcast

Published: Monday June 22, 2026 @ 12:00 EDT
Duration: 1.07 minutes
Views: 52
Likes: 3
Favorite: 0
Description: A profitable trade and a good trade are not the same thing. Peter Robbins breaks down what separates skill from luck in trading and why the only strategy worth having is one you can actually execute when the market turns against you.

Watch the full episode: https://www.youtube.com/watch?v=hEmmdIrm7qI
More insights at: https://www.johnsonrandall.com/

#HedgeFund #InstitutionalInvesting #SmartMoney #FundManager #AssetManagement #CapitalMarkets #StockMarket #Economy #Investing #Finance #WealthManagement #MarketUpdate #MacroEconomics #FedRate #FederalReserve #RecessionWatch #EarningsSeason #PortfolioStrategy #FinancePodcast #InvestingPodcast #StockMarketNews

Buffett's Apple Investment: A Shift in Perspective #Buffett #ValueInvesting #Apple #FinancePodcast

Published: Friday June 19, 2026 @ 12:00 EDT
Duration: 1.03 minutes
Views: 3
Likes: 0
Favorite: 0
Description: Buffett was skeptical of technology for decades. Then he built one of Berkshire's largest positions in Apple. Jared and Alex Morris on what that willingness to evolve without abandoning the underlying framework actually tells you about great long-term investors.

Watch the full episode: https://www.youtube.com/watch?v=rD6J0WlRBNM
More insights at: https://www.johnsonrandall.com/

#HedgeFund #InstitutionalInvesting #SmartMoney #FundManager #AssetManagement #CapitalMarkets #StockMarket #Economy #Investing #Finance #WealthManagement #MarketUpdate #MacroEconomics #FedRate #FederalReserve #RecessionWatch #EarningsSeason #PortfolioStrategy #FinancePodcast #InvestingPodcast #StockMarketNews

Welcome to our live show!

Published: Thursday June 18, 2026 @ 15:58 EDT
Duration: 0.00 minutes
Views: 0
Likes: 0
Favorite: 0
Description: Thanks for joining our exclusive live broadcast. Feel free to share your questions and interact with other participants in the chat.

Welcome to our live show!

Published: Thursday June 18, 2026 @ 12:15 EDT
Duration: 0.00 minutes
Views: 0
Likes: 0
Favorite: 0
Description: Thanks for joining our exclusive live broadcast. Feel free to share your questions and interact with other participants in the chat.

Multiple Strategies for Market Success #TradingStrategy #DayTrading #InvestingMindset

Published: Wednesday June 17, 2026 @ 12:00 EDT
Duration: 1.03 minutes
Views: 22
Likes: 0
Favorite: 0
Description: Temperament matters as much as the strategy itself. Some traders can hold a position for two years without touching it. Others need the activity and precision of day trading. Neither approach is wrong, and the conversation with Jabari Bowry made that clear.

What came out of it was a point about flexibility: for traders who can manage multiple approaches at once, there's a compounding effect that goes beyond any single method. Jabari tested his own strategy across six timeframes, from 45 seconds to 15 minutes, for exactly that reason. More angles, more data, more resilience in the overall system.

Watch the full episode: https://www.youtube.com/watch?v=vi8zxQZ3g1E&t=1s
More insights at: https://www.johnsonrandall.com/

#HedgeFund #InstitutionalInvesting #SmartMoney #FundManager #AssetManagement #CapitalMarkets #StockMarket #Economy #Investing #Finance #WealthManagement #MarketUpdate #MacroEconomics #FedRate #FederalReserve #RecessionWatch #EarningsSeason #PortfolioStrategy #FinancePodcast #InvestingPodcast #StockMarketNews

Stock Beta Your Warning Label #StockBeta #RiskManagement #StockMarket #FinancePodcast

Published: Monday June 15, 2026 @ 12:00 EDT
Duration: 0.88 minutes
Views: 27
Likes: 2
Favorite: 0
Description: Every stock comes with a warning label. Most investors don't read it.

Beta is the measure of a stock's volatility relative to the S&P 500. A beta of one means it moves roughly in line with the index. A beta of four means it moves four times as hard in either direction. Dave Data Guy's examples: Clean Spark sits around 3.5, Tesla is over two. Both are widely held stocks, and both carry a level of volatility that tends to surprise people who didn't check before they bought.

Yahoo Finance shows it in seconds. The number tells you exactly what you're signing up for.

Watch the full episode: https://www.youtube.com/watch?v=0i0aBwnZd-s
More insights at: https://www.johnsonrandall.com/

#HedgeFund #InstitutionalInvesting #SmartMoney #FundManager #AssetManagement #CapitalMarkets #StockMarket #Economy #Investing #Finance #WealthManagement #MarketUpdate #MacroEconomics #FedRate #FederalReserve #RecessionWatch #EarningsSeason #PortfolioStrategy #FinancePodcast #InvestingPodcast #StockMarketNews

Welcome to our live show!

Published: Saturday June 13, 2026 @ 00:22 EDT
Duration: 26.97 minutes
Views: 14
Likes: 1
Favorite: 0
Description: Thanks for joining our exclusive live broadcast. Feel free to share your questions and interact with other participants in the chat.

Investing Late Dave's Flex Stock Story #StockPicking #ContrarianInvesting #GrowthStocks

Published: Friday June 12, 2026 @ 12:00 EDT
Duration: 0.97 minutes
Views: 187
Likes: 4
Favorite: 0
Description: Getting in early is treated as the smart move. The risk that comes with it gets talked about less.

Dave Data Guy bought Flex at $60, well after the stock had already moved. By most definitions, that was late. His point is that nobody was in it at $30 or $40 either, and the stock went on to hit $150, more than doubling his money and making it his second highest position of the year. Early entries carry real downside: a stock at $2 might never get to $20. Confirming the thesis first and still capturing 120% upside is a different kind of edge, one that doesn't require being first.

Watch the full episode: https://www.youtube.com/watch?v=0i0aBwnZd-s
More insights at: https://www.johnsonrandall.com/

#HedgeFund #InstitutionalInvesting #SmartMoney #FundManager #AssetManagement #CapitalMarkets #StockMarket #Economy #Investing #Finance #WealthManagement #MarketUpdate #MacroEconomics #FedRate #FederalReserve #RecessionWatch #EarningsSeason #PortfolioStrategy #FinancePodcast #InvestingPodcast #StockMarketNews

Welcome to our live show!

Published: Thursday June 11, 2026 @ 16:10 EDT
Duration: 0.97 minutes
Views: 2
Likes: 0
Favorite: 0
Description: Thanks for joining our exclusive live broadcast. Feel free to share your questions and interact with other participants in the chat.

Why I Do the Opposite of Everyone #ContrarianInvesting #MarketPsychology #FinancePodcast

Published: Thursday June 11, 2026 @ 12:00 EDT
Duration: 1.18 minutes
Views: 39
Likes: 0
Favorite: 0
Description: Dave Data Guy does the opposite of what most investors are doing roughly 90% of the time. His reason has nothing to do with thinking the majority is uninformed.

His argument is that most people think normally and logically. His bartender, his Uber driver, most people on X: all normal, all logical. The problem is that the stock market doesn't operate that way. It consistently moves in directions that wrong-foot normal thinking. So when the overwhelming majority of investors are aligned on the same view, that alignment becomes useful information, just not in the direction most of them expect.

Watch the full episode: https://www.youtube.com/watch?v=0i0aBwnZd-s
More insights at: https://www.johnsonrandall.com/

#HedgeFund #InstitutionalInvesting #SmartMoney #FundManager #AssetManagement #CapitalMarkets #StockMarket #Economy #Investing #Finance #WealthManagement #MarketUpdate #MacroEconomics #FedRate #FederalReserve #RecessionWatch #EarningsSeason #PortfolioStrategy #FinancePodcast #InvestingPodcast #StockMarketNews

Fibonacci and Common Sense in Stock Trading #Fibonacci #TechnicalAnalysis #StockPicking

Published: Wednesday June 10, 2026 @ 12:00 EDT
Duration: 1.12 minutes
Views: 32
Likes: 2
Favorite: 0
Description: Most stock analysis frameworks stop at the quantitative filters. Dave Data Guy runs five: Fibonacci levels, the technical chart, moving averages, price to sales, and PE ratio. Then he adds a sixth that doesn't show up in most trading books: common sense.

His example was OUST, a LIDAR and robotics stock. The Fibonacci and chart work supported the trade, but the original conviction came from a simpler observation: robots need eyes, LIDAR is how they see, and the sector was going to matter. The logic preceded the math. Both had to line up for the trade to make sense.

Watch the full episode: https://www.youtube.com/watch?v=0i0aBwnZd-s
More insights at: https://www.johnsonrandall.com/

#HedgeFund #InstitutionalInvesting #SmartMoney #FundManager #AssetManagement #CapitalMarkets #StockMarket #Economy #Investing #Finance #WealthManagement #MarketUpdate #MacroEconomics #FedRate #FederalReserve #RecessionWatch #EarningsSeason #PortfolioStrategy #FinancePodcast #InvestingPodcast #StockMarketNews

Finding Your Trading Temperament #TradingPsychology #InvestingStyle #TradingMindset #FinancePodcast

Published: Tuesday June 09, 2026 @ 12:00 EDT
Duration: 0.93 minutes
Views: 23
Likes: 1
Favorite: 0
Description: The question that comes up more than almost any other: do I have the temperament to trade and invest?

The range of approaches that work is wider than most people realize. Some of the most successful traders hold three stocks for ten years and barely look at their portfolios. Others are in and out of the market a hundred times before the first hour of the open is over. The strategy isn't the variable. The fit between the strategy and the person running it is.
Reading widely and understanding what's out there gives you a map of what's possible. The market itself gives you something more useful: an honest look at what actually works for you.

Watch the full episode: https://www.youtube.com/watch?v=IN8LB3Ikwk8
More insights at: https://www.johnsonrandall.com/

#HedgeFund #InstitutionalInvesting #SmartMoney #FundManager #AssetManagement #CapitalMarkets #StockMarket #Economy #Investing #Finance #WealthManagement #MarketUpdate #MacroEconomics #FedRate #FederalReserve #RecessionWatch #EarningsSeason #PortfolioStrategy #FinancePodcast #InvestingPodcast #StockMarketNews

Investor's Fishnet Approach to AI #EarningsTranscripts #AIInvesting #InvestmentProcess

Published: Monday June 08, 2026 @ 12:00 EDT
Duration: 1.05 minutes
Views: 75
Likes: 1
Favorite: 0
Description: The question George Coyle asks before any investment is simple: what are you trying to catch, and is your net built to catch it? A small net works for a small fish. Something bigger requires a different approach entirely.

He applied that to the AI debate directly. The noise on social media says overblown, ninth inning, done. When he went to earnings transcripts, AI commentary started turning positive in early 2023, in the middle of SVB collapsing, rising rates, and inflation dominating every other conversation. The stocks moved with it. The transcript data was the signal. Everything else was noise.

Watch the full episode: https://www.youtube.com/watch?v=IN8LB3Ikwk8
More insights at: https://www.johnsonrandall.com/

#HedgeFund #InstitutionalInvesting #SmartMoney #FundManager #AssetManagement #CapitalMarkets #StockMarket #Economy #Investing #Finance #WealthManagement #MarketUpdate #MacroEconomics #FedRate #FederalReserve #RecessionWatch #EarningsSeason #PortfolioStrategy #FinancePodcast #InvestingPodcast #StockMarketNews

AI Traders vs Executives Who's Right #AIInvesting #EarningsCalls #AgenticAI #FinancePodcast

Published: Sunday June 07, 2026 @ 12:00 EDT
Duration: 0.78 minutes
Views: 2
Likes: 0
Favorite: 0
Description: The market narrative says the AI trade is crowded and the big move is behind us. The executives running the companies say they're in the first or second inning and haven't really started yet.

George Coyle has been reading the earnings call transcripts, and the gap between those two views is significant. Executives aren't talking about AI in abstract terms anymore. They're quantifying margin improvements, describing specific agentic workflows being deployed, and none of them are describing a late-stage adoption cycle. The question is whether you trust the traders who've already made money on the stocks, or the people actually implementing the technology.

Watch the full episode: https://www.youtube.com/watch?v=IN8LB3Ikwk8
More insights at: https://www.johnsonrandall.com/

#HedgeFund #InstitutionalInvesting #SmartMoney #FundManager #AssetManagement #CapitalMarkets #StockMarket #Economy #Investing #Finance #WealthManagement #MarketUpdate #MacroEconomics #FedRate #FederalReserve #RecessionWatch #EarningsSeason #PortfolioStrategy #FinancePodcast #InvestingPodcast #StockMarketNews

Test Your Beliefs in the Markets #TradingPsychology #DrawdownManagement #InvestingMindset

Published: Saturday June 06, 2026 @ 12:00 EDT
Duration: 1.12 minutes
Views: 214
Likes: 0
Favorite: 0
Description: Making money in a good market is the easy part. The harder part is finding out whether your beliefs about yourself as a trader are actually true.

George Coyle's point is that there's a consistent gap between what traders think they can endure and what they actually can. You might believe a 50% drawdown is acceptable if the long-term return justifies it. When that drawdown arrives, the question becomes whether you still have faith the system continues to work. Most people find out they don't.

The markets are an honest test for this in a way that nothing else is. Face that test long enough and you learn something about your own temperament that changes how you trade.

Watch the full episode: https://www.youtube.com/watch?v=IN8LB3Ikwk8
More insights at: https://www.johnsonrandall.com/

#HedgeFund #InstitutionalInvesting #SmartMoney #FundManager #AssetManagement #CapitalMarkets #StockMarket #Economy #Investing #Finance #WealthManagement #MarketUpdate #MacroEconomics #FedRate #FederalReserve #RecessionWatch #EarningsSeason #PortfolioStrategy #FinancePodcast #InvestingPodcast #StockMarketNews

Fed Chair's Impact on Markets #FederalReserve #MarketSeasonality #MarketOutlook #FinancePodcast

Published: Friday June 05, 2026 @ 12:00 EDT
Duration: 1.07 minutes
Views: 45
Likes: 1
Favorite: 0
Description: New Fed chairs historically get greeted with a sell-off. Midterm election cycles tend to produce a sluggish backdrop. June through September seasonality typically brings softness. All three of those patterns are converging right now, and none of them have shown up yet.

Samantha LaDuc's read is that the market setup looks more like a potential melt-up than the weakness those historical patterns would suggest. Nvidia crushed earnings, but in an environment where everyone was already long, that's not the signal. The question she's watching is when the turn comes, and whether the second half of 2026 is where all of these deferred pressures finally arrive.

Watch the full episode: https://www.youtube.com/watch?v=RW_unxaI4rc
More insights at: https://www.johnsonrandall.com/

#HedgeFund #InstitutionalInvesting #SmartMoney #FundManager #AssetManagement #CapitalMarkets #StockMarket #Economy #Investing #Finance #WealthManagement #MarketUpdate #MacroEconomics #FedRate #FederalReserve #RecessionWatch #EarningsSeason #PortfolioStrategy #FinancePodcast #InvestingPodcast #StockMarketNews

Trump's Market Manipulation #PoliticsAndMarkets #MarketManipulation #TradingStrategy #FinancePodcast

Published: Thursday June 04, 2026 @ 12:00 EDT
Duration: 1.02 minutes
Views: 259
Likes: 4
Favorite: 0
Description: Samantha LaDuc's analytical position is straightforward: shorting into an administration with a direct financial incentive to keep markets elevated is a structurally difficult trade.
The argument goes beyond politics. Patterns of suspicious activity in oil futures ahead of major headlines, and the scale of wealth accumulation around the administration since the election, point to a market environment where the incentive structure itself is part of the analysis. That asymmetry doesn't mean prices only go up, but it does change the calculus on the short side in ways that can't be ignored.

Watch the full episode: https://www.youtube.com/watch?v=RW_unxaI4rc
More insights at: https://www.johnsonrandall.com/

#HedgeFund #InstitutionalInvesting #SmartMoney #FundManager #AssetManagement #CapitalMarkets #StockMarket #Economy #Investing #Finance #WealthManagement #MarketUpdate #MacroEconomics #FedRate #FederalReserve #RecessionWatch #EarningsSeason #PortfolioStrategy #FinancePodcast #InvestingPodcast #StockMarketNews

Long-Only Investing Managing Risk with Stop Losses #LongOnly #RiskManagement #TrendInvesting

Published: Wednesday June 03, 2026 @ 12:00 EDT
Duration: 1.05 minutes
Views: 63
Likes: 1
Favorite: 0
Description: Options-based risk management sounds rigorous until you get the strike wrong or misjudge the volatility picture. At that point it can undo everything a well-run portfolio built on the way up.

Ben Kizemchuk keeps his client portfolios strictly long only for exactly this reason. Fewer moving parts, fewer ways for a mistake to compound. His risk management is a stop loss, not one sitting visibly in the order book where it can get targeted, but a clear principle: if you purchased something because it was in an uptrend and that trend stalls or reverses, the original reason to hold it is gone. That's the exit.

The thesis was momentum. When the momentum stops, so does the position.

Watch the full episode: https://www.youtube.com/watch?v=RbPA6FTMF5s
More insights at: https://www.johnsonrandall.com/

#HedgeFund #InstitutionalInvesting #SmartMoney #FundManager #AssetManagement #CapitalMarkets #StockMarket #Economy #Investing #Finance #WealthManagement #MarketUpdate #MacroEconomics #FedRate #FederalReserve #RecessionWatch #EarningsSeason #PortfolioStrategy #FinancePodcast #InvestingPodcast #StockMarketNews

The Stock Market Playbook Ep. 32: Dave Data Guy on Contrarian Investing

Published: Wednesday June 03, 2026 @ 04:00 EDT
Duration: 37.55 minutes
Views: 2,454
Likes: 67
Favorite: 0
Description: In this episode, I speak with Dave Data Guy about his unique approach to investing, market psychology, and finding opportunities where others see risk. Drawing from his experience on Wall Street and as the author of Across the Street from Wall Street, Dave explains why he often takes the opposite side of popular market narratives and how sentiment can become a powerful investing signal.

We discuss AI's growing impact on investing, the role of technical analysis and Fibonacci levels, and how traders can identify stocks with strong upside potential before they become widely recognized. Dave also shares his views on risk management, portfolio construction, and several of the sectors and companies he believes are positioned for future growth.

Follow Dave on X: https://x.com/DGretta_Author
Substack: https://tradeatyourownrisk.substack.com

Join our newsletter: https://www.jaredjohnson.co/optin

For more on our strategy and approach, visit johnsonrandall.com

X ➤ https://x.com/jaredjjohnson
Spotify ➤ https://open.spotify.com/show/1nhFWtkIlYjFEqWWZlwbvg
Sponsor Inquiries ➤ [email protected]

#investing #interview #podcast #silver #hedgefund
#HedgeFund #InstitutionalInvesting #SmartMoney #FundManager #AssetManagement #CapitalMarkets #StockMarket #Economy #Investing #Finance #wealthmanagement #MarketUpdate #MacroEconomics #FedRate #FederalReserve #RecessionWatch #EarningsSeason #PortfolioStrategy #FinancePodcast #InvestingPodcast #StockMarketNews

Options Activity Drives Stock Price Surprises #EarningsSeason #OptionsFlow #DealerHedging

Published: Tuesday June 02, 2026 @ 12:00 EDT
Duration: 1.35 minutes
Views: 55
Likes: 0
Favorite: 0
Description: Better than expected results, stock sells off anyway. The explanation most people reach for is sentiment or disappointment on guidance. Ben Kizemchuk's explanation is more structural.

Heavy call buying ahead of earnings creates dealer hedging requirements that can suppress or cap the price reaction regardless of what the numbers actually show. The calls aren't working, the dealers have to manage that exposure, and the result looks like a paradox to anyone watching the tape without understanding the options positioning underneath it.

Ben has tracked this effect strengthening over roughly the last six to seven months, and his read is that it traces back to broader money creation dynamics and a contraction in flow into the market. The Mag Seven trade, S&P positioning, AI and chip stocks: in his view, much of what's happening in all of it runs downstream of the same forces.

Watch the full episode: https://www.youtube.com/watch?v=RbPA6FTMF5s
More insights at: https://www.johnsonrandall.com/

#HedgeFund #InstitutionalInvesting #SmartMoney #FundManager #AssetManagement #CapitalMarkets #StockMarket #Economy #Investing #Finance #WealthManagement #MarketUpdate #MacroEconomics #FedRate #FederalReserve #RecessionWatch #EarningsSeason #PortfolioStrategy #FinancePodcast #InvestingPodcast #StockMarketNews