We help investment portfolios achieve true diversification and compounded growth through quantitative, non-correlated managed futures strategies.
J.D. Turner Capital, LLC seeks to combine traditional and modern trend following to find stronger trends and weaker correlation. Our methodology offers market-neutral exposure to a broad market of commodities including, grains, livestock, currencies, metals, interest rates, energy, and stock indices.
J.D. Turner Capital, LLC’s separately managed account (SMAs) allocates capital dynamically within our strategy based on account size, averaged volatility metrics, correlation and potential directional risk.
Our SMAs are quantitative and flexible, providing investors with professionally managed portfolios designed to meet their needs. An SMA can be an attractive solution for those seeking the advantages of an institutional process while maintaining flexibility and transparency.
Our SMAs are tailored to fit
Investing in managed futures is not suitable for all investors given the level of risk involved, including the risk of loss.
We believe that markets experience trends and repeating patterns, largely due to investors’ behavioral biases, and with systematic trading strategies and appropriate risk management techniques; we can potentially profit from these trends.
Our approach seeks to combine traditional and modern trend following to find stronger trends and weaker correlation with market-neutral exposure.
Investing in managed futures is not suitable for all investors given the level of risk involved, including the risk of loss.
Dynamic Capital Allocation: Capital is dynamically allocated within our strategy based on account size, averaged volatility metrics, correlation and potential directional risk.
Systematic Processes: Investment processes which aims to overcome typical behavioral biases.
Proprietary Systems: An investment system specifically designed for market neutrality and risk management.
Managed Accounts: Low Initial investment requirement. Through the use of managed accounts, you’ll have full transparency of trading and retain control of assets.
Diversification: Diversification leads to uncorrelated returns and eliminates any reliance on any single market or economy to deliver returns.
Correlation: We are uncorrelated to the S&P 500.
Investing in managed futures is not suitable for all investors given the level of risk involved, including the risk of loss.
J.D. Turner Capital’s Diversified Trend Following Strategy seeks to combine traditional and modern trend following to find stronger trends and weaker correlation. The methodology offers market-neutral exposure to a broad market of commodities, interest rate, currency, and stock index futures within 17 traded markets.
The system uses a systematic approach in risk management, deploying systematic option hedging tactics. Capital is dynamically allocated within our strategy based on account size, averaged volatility metrics, correlation and potential directional risk. The trend models used to trade each market are technical: based purely on price and price derivative data.
The 17 traded markets include but are not limited to:
Diversification does not assure profit, nor does it protect against loss. Investing in managed futures is not suitable for all investors given the level of risk involved, including the risk of loss.
DISCLAIMER: J.D. Turner Capital, LLC is registered as an commodity trading advisor with the Commodity Futures Trading Commission and an NFA Member. Futures and options is speculative, involves risk, and is not suitable for all investors. Therefore, individuals should carefully consider their financial condition in deciding whether to trade. Information contained on this website is not an offer/solicitation to buy or sell any financial instrument or product. The information contained on this website is not to be relied upon in substitution for the exercise of your independent judgment. Seek independent financial, tax, legal and accounting advice from your own professional advisors, based upon your particular circumstances. No representation or warranty is made as to the accuracy or completeness of the information and J.D. Turner Capital, LLC assumes no obligation to correct or update the information. Information on this website may be derived from third party sources that are believed to be reliable, but J.D. Turner Capital, LLC does not guarantee the accuracy or completeness of the information, and are not responsible for inadvertent technical errors that may occur on the website. Past performance is not indicative of future results and investors risk loss of their entire investment.
J.D. Turner Capital LLC | NFA ID: # 543209
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Headquarters
1514 Cavel Rd.
Rosedale, MD 21237 USA
Call Us On
Office: (443) 681-9901
EMail Us @
contact@jdturnercapital.com
Open times
Monday-Friday
9am-2pm. est.