Jared at DayTraders FX

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


Published: Thursday June 04, 2026 @ 12:00 EDT
Duration: 1.02 minutes
Views: 19
Likes: 1
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: 59
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: 1,036
Likes: 29
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

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Sponsor Inquiries ➤ [email protected]

#investing #interview #podcast #silver #hedgefund
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Options Activity Drives Stock Price Surprises #EarningsSeason #OptionsFlow #DealerHedging


Published: Tuesday June 02, 2026 @ 12:00 EDT
Duration: 1.35 minutes
Views: 48
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

The Stock Market Playbook Ep. 31: George Coyle on Market Trends, AI, and Trading Success


Published: Tuesday June 02, 2026 @ 08:31 EDT
Duration: 32.78 minutes
Views: 2,424
Likes: 94
Favorite: 0
Description: In this episode, I speak with George Coyle about his decades of experience in finance, from hedge funds to macro strategy, and the lessons he’s learned studying markets across different cycles. We discuss market research, trend analysis, and the frameworks successful traders use to identify opportunities and manage risk.

George also shares his thoughts on the growing influence of AI in finance, how technology is changing the investment process, and why many of the principles behind successful trading remain timeless. Along the way, we explore insights inspired by the legendary Market Wizards series and what separates consistently successful investors from the crowd.

George Coyle's Linktree: https://linktr.ee/gcoyle

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

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

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#investing #interview #podcast #silver #hedgefund
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Gamma Squeeze Market's Abrupt Turn #GammaSqueeze #OptionsFlow #MarketStructure #FinancePodcast


Published: Monday June 01, 2026 @ 12:00 EDT
Duration: 1.02 minutes
Views: 82
Likes: 0
Favorite: 0
Description: The market's run to 7,500 wasn't random, and neither was the reversal.
Ben Kizemchuk's read is that this market has been driven primarily by options flow, specifically a gamma squeeze: call buying so heavy relative to puts that hedging the upside of a portfolio became more expensive than hedging the downside. That's an unusual condition, and it has mechanical consequences.

At 7,500 there was a concentrated pocket of options activity at that strike. When the market hit it, dealer hedging requirements flipped, and price reversed abruptly. No macro catalyst, no earnings surprise. Just the structure of the options market doing what it's built to do at that level.

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

Patience in Investing Ben Kizemchuk's Advice #InvestingMindset #PatientInvesting #GrowthInvesting


Published: Sunday May 31, 2026 @ 12:00 EDT
Duration: 0.88 minutes
Views: 130
Likes: 0
Favorite: 0
Description: Expecting 30 to 40 percent every single year is not a realistic framework. At some point the run slows, and what you do at that point matters more than most investors want to admit.

Ben Kizemchuk's answer is straightforward: sit back, let it unfold, and have some patience. When you've made significant gains on the way up, you have the cushion to do exactly that. Forcing activity when the pace naturally slows is how those gains get given back.

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

Investing in Uptrends Controlling Volatility #GrowthInvesting #CashFlow #TrendInvesting


Published: Saturday May 30, 2026 @ 12:00 EDT
Duration: 1.07 minutes
Views: 20
Likes: 0
Favorite: 0
Description: Uptrends tend to continue. That's the starting point, not the whole idea.
Ben Kizemchuk's framework for growth investing treats volatility as manageable, not something to avoid entirely. Measuring realized volatility and smoothing out the ride is part of the process. The more important question is whether the uptrend has the underlying fundamentals to sustain itself.

His answer is cash. Free cash flow or cash from operations on the financial statements, something you can actually count. Not earnings projections, not revenue narratives. Companies going up for the right reasons have the cash flow to show for it, and that's what gives a trend durability rather than just momentum.

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

AI's Limitations: The Trump Shooting Example #AILimitations #LLM #TradingTechnology #FinancePodcast


Published: Friday May 29, 2026 @ 12:01 EDT
Duration: 1.25 minutes
Views: 90
Likes: 0
Favorite: 0
Description: Two days after the assassination attempt on President Trump, Bobby Iaccino asked three large language models for the latest news on what happened. All three said there had been no assassination attempt. One was handed a direct news story about it and responded that it couldn't confirm the story was factual.

The models weren't broken. They were working exactly as designed, bounded by their training data. That's the input-output problem: when the inputs are missing or outdated, the outputs are wrong regardless of how sophisticated the model is.
For traders considering AI-driven strategies, that's the part that requires the most attention. The technology is powerful. It is not infallible, and treating it as such is where the real risk lives.

Watch the full episode: https://www.youtube.com/watch?v=tvtAtYm2X3s
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

Crude Oil's Complex Reality #CrudeOil #OilMarkets #Inflation #FinancePodcast


Published: Thursday May 28, 2026 @ 12:00 EDT
Duration: 0.92 minutes
Views: 50
Likes: 0
Favorite: 0
Description: The simple version of the crude oil story goes like this: open the strait, supply flows, prices fall. Bobby Iaccino has a problem with that version.

Sour crude oil produces crude wax as it rises to the surface. That wax plugs the wells. Plugged wells need to be re-drilled, and his estimate for restoring normal flow from this point is seven to twelve months, minimum. Every additional day of disruption extends that timeline exponentially, not linearly.

The Fed can't fight inflation driven by this kind of supply constraint. The mechanism that brings prices back down, if the disruption runs long enough, is the recession that rising energy costs eventually force.

Watch the full episode: https://www.youtube.com/watch?v=tvtAtYm2X3s
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. 30: Samantha LaDuc on AI Mania, Macro Trends, and Market Rotation


Published: Thursday May 28, 2026 @ 06:00 EDT
Duration: 18.38 minutes
Views: 1,984
Likes: 102
Favorite: 0
Description: In this episode, I speak with Samantha LaDuc about the macro trends shaping today’s markets and how investors can navigate an environment driven by policy intervention, inflation concerns, and shifting sector leadership. We discuss durable macro themes, market positioning, and the growing impact of geopolitical developments on investing.

Samantha also shares her perspective on the ongoing AI mania in markets, sector rotation dynamics, and how traders are reacting to changes in liquidity and economic expectations.

Follow Samantha on X: https://x.com/SamanthaLaDuc
Website: https://laductrading.com
Newsletter: https://www.samanthaladuc.com

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

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

X ➤ https://x.com/jaredjjohnson
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Identifying Rotation Zones in Trading


Published: Wednesday May 27, 2026 @ 12:01 EDT
Duration: 0.80 minutes
Views: 66
Likes: 0
Favorite: 0
Description: Moving average crossovers get a lot of attention. Bobby Iaccino doesn't use them.
What he uses is the relationship between the 8 and 21 EMA when they start moving together on an angle and widening apart. That's the rotation zone. Price moves away from the 8, pulls back down into the space between the two averages, and if it rotates back in the direction of the trend from there, that's the entry. The cross itself tells you nothing. The angle and the width tell you everything.

Watch the full episode: https://www.youtube.com/watch?v=tvtAtYm2X3s
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. 29: Ben Kizemchuk on Passive Flows and Market Trends


Published: Wednesday May 27, 2026 @ 06:00 EDT
Duration: 49.98 minutes
Views: 2,942
Likes: 84
Favorite: 0
Description: In this episode, I speak with Ben Kizemchuk about his systematic approach to investing and how he analyzes the mechanics driving today’s markets. We discuss trend following, portfolio management, and the growing impact of passive inflows and options activity on overall market behavior.

Ben also breaks down the role of liquidity, macroeconomic conditions, and investor positioning in shaping current market trends. We explore themes around volatility, AI-related stocks, IPO activity, and why understanding market structure has become increasingly important for investors.

Follow Ben on X: https://x.com/BenKizemchuk
Website: https://wellington-altus.ca

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

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Trading High Probability Double Tops and Bottoms #DoubleBottom #TechnicalAnalysis #PatternTrading


Published: Tuesday May 26, 2026 @ 12:01 EDT
Duration: 1.02 minutes
Views: 57
Likes: 0
Favorite: 0
Description: Two lows at the same price level is not a double bottom. That's the starting point of Bobby Iaccino's 20 years of research into what actually makes these patterns worth trading.
A valid double bottom requires a prior sustained downtrend moving into it. Without that, the measured moves that make the pattern tradeable don't extend the way the textbook says they should. On top of that, every trade needs a calculated entry, a defined stop, and a target before he gets in. The pattern is the setup. The parameters are what make it real.

Watch the full episode: https://www.youtube.com/watch?v=tvtAtYm2X3s
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. 28: Bobby Iaccino on AI, Crude Oil, and Market Strategy


Published: Tuesday May 26, 2026 @ 06:00 EDT
Duration: 36.18 minutes
Views: 2,378
Likes: 72
Favorite: 0
Description: In this episode, I speak with Bobby Iaccino about his 33-year journey in trading and how he approaches market analysis across stocks, futures, and commodities. We discuss the role of technical models, market rotation, and price action in identifying opportunities and managing risk in volatile environments.

Bobby also shares his perspective on current market themes, including crude oil, energy markets, and the growing influence of geopolitical events on global investing. We also explore how AI tools are changing the way traders process information and make decisions in real time.

Follow Bobby on X: https://x.com/Bob_Iaccino?lang=en
Website: https://the-unfiltered-investor.beehiiv.com
Newsletter: https://substack.com/@theunfilteredinvestor
Podcast: https://www.youtube.com/@futuresedgepodcast

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#investing #interview #podcast #silver #hedgefund
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Diversifying Trading Strategies Across 16 Models #TradingStrategy #AlgoTrading #RiskManagement


Published: Monday May 25, 2026 @ 12:00 EDT
Duration: 1.13 minutes
Views: 42
Likes: 1
Favorite: 0
Description: Most traders optimize one strategy. Jabari Bowry runs 16 at the same time, and it changed what his results look like entirely.

Each model is tested across multiple timeframes, from one minute to 15. Individually, any one of them has red months, flat stretches, the usual variance. But when all 16 run concurrently across different instruments, the equity curve flattens out. No 30% drawdowns. Twelve months without a red month.

The diversification isn't just in the assets. It's in the approach itself.

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

Patience in Investing: Buffett's Approach #Buffett #ValueInvesting #Investing #FinancePodcast


Published: Friday May 22, 2026 @ 12:01 EDT
Duration: 1.05 minutes
Views: 159
Likes: 1
Favorite: 0
Description: Thousands of stocks. No deadline. No reason to force a trade that isn't right. Jared and Alex Morris on why operating from patience rather than urgency is one of the most important and least practiced edges in investing.

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

Options: Leveraging Capital More Efficiently #OptionsTrading #TradingStrategy #Investing


Published: Wednesday May 20, 2026 @ 12:00 EDT
Duration: 1.12 minutes
Views: 62
Likes: 0
Favorite: 0
Description: Anne-Marie Baiynd explains how options can be structured to reduce upfront capital requirements and why pairing positions with options can improve capital efficiency.

Watch the full episode: https://www.youtube.com/watch?v=Dz6z46hpyUw

More insights at: https://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: Tuesday May 19, 2026 @ 12:56 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.

AI Zeroing Out Emotions in Trading #AITrading #TradingPsychology #SystematicTrading #FinancePodcast


Published: Monday May 18, 2026 @ 12:00 EDT
Duration: 0.90 minutes
Views: 55
Likes: 1
Favorite: 0
Description: The best traders aren't more disciplined by nature. They've built systems that make discipline the default.

Vincent Delisi's point is that AI accelerates that process on two fronts. The time savings are real: research that used to take weeks now takes hours. But the deeper effect is that building tools around your process, and executing based on those tools rather than how you feel about a position, removes the emotional variable that costs most traders the most money. Stick to the rules, execute the system, and the emotions stop being the deciding factor.

Watch the full episode: https://www.youtube.com/watch?v=mUncfr3EZTA
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