A Catalyst-Driven Hedge Fund
with Income-First Risk Structuring
Our Process
01
Catalyst Identified
We focus on time-bound events that force markets to reprice risk.
02
Systematic Scoring
Each catalyst is evaluated for probability, timing, impact, and downside.
03
Income-First Position
We sell option contracts to generate immediate income and define risk upfront.
04
Structured Outcomes
Positions are built to profit if prices rise, generate income if flat, and acquire at a discount if lower.
05
Defined Exit
Exposure, time horizon, and exit conditions are predetermined.
The Framework
What We Trade
Catalysts determine opportunity.Events, not narratives, drive selection.
How We Structure Risk
Options determine structure.Income is generated first. Risk is defined upfront.
Why It Matters
Positions are built to function across market conditions.Process replaces prediction.
Built on Clarity and Conviction
At Johnson Randall, we focus on generating consistent, risk-adjusted returns through a catalyst-driven and fundamentally grounded approach. Our philosophy combines discipline, transparency, and independent thinking to create long-term value for our investors.
20+
Years of Combined Investment Experience
01. Our Vision
To redefine active management through clarity, discipline, and accountability. We aim to set a higher standard for transparency and precision by building strategies that remain effective across market cycles.
02. Our Mission
To identify predictable inflection points where fundamentals and catalysts converge. We pursue opportunities that others overlook and transform them into repeatable, risk-controlled results.
Insight-Driven Research
Johnson Randall is an independent investment manager focused on generating consistent, risk-adjusted returns through event-driven strategies supported by fundamental analysis.Our work begins with clarity: understanding what is changing, why it matters, and how those shifts create measurable opportunity.
Personalized Solutions
We do not rely on prediction. We prepare through disciplined research, scenario analysis, and structured risk control.
Our goal is to deliver consistent performance using a repeatable process that connects catalysts, fundamentals, and timing with investor objectives.
The Team Behind the Strategy
Our team combines market experience with analytical depth. Portfolio managers, analysts, and risk specialists work together to identify catalysts before they become consensus and to translate insight into disciplined execution. Every decision reflects shared conviction, transparency, and accountability.
Insight-Driven Research
Johnson | Randall is an independent investment manager focused on generating consistent, risk-adjusted returns through event-driven strategies supported by fundamental analysis.Our work begins with clarity: understanding what is changing, why it matters, and how those shifts create measurable opportunity.
Personalized Solutions
We do not rely on prediction. We prepare through disciplined research, scenario analysis, and structured risk control.
Our goal is to deliver consistent performance using a repeatable process that connects catalysts, fundamentals, and timing with investor objectives.
Your Success, Our Mission.
Our leadership combines two perspectives that define Johnson Randall: analytical precision and portfolio discipline.Together, they guide a unified investment philosophy focused on clarity, accountability, and consistent performance.
Jared Johnson
Quantitative Strategy
Jared leads Johnson Randall’s research and model development. With over two decades of trading experience, he specializes in transforming complex market data into actionable strategies, supported by fundamental analysis. His approach combines analytical precision, timing awareness, and the discipline needed to capture opportunities as catalysts unfold.
Brad Randall
Portfolio Management
Brad oversees portfolio construction and risk management across all strategies. His background in global macro and equity markets brings structure and consistency to the firm’s investment process.Through balanced judgment and investor alignment, he ensures that every position reflects Johnson Randall’s principles of clarity, precision, and conviction.
The Stock Market Playbook Podcast
The Stock Market Playbook Ep. 15: J.C. Parets on Psychology, Price, and Uncorrelated Strategies
The Stock Market Playbook Ep. 14: Sandeep Ravilu on Microcaps, Metals, and Emerging Markets
Invest With Us
Let’s discuss your investment goals and how we can help you achieve them.
Institutional investment management guided by catalysts, fundamentals, and discipline.
SALT LAKE CITY, UTAH | SAN JOSE, PUERTO RICO