At J.D. Turner Capital, we are dedicated to providing non-correlated, risk-managed investment solutions. Our focus is on delivering true diversification and supporting long-term portfolio growth through quantitative, systematic strategies.
J.D. Turner Capital’s Diversified Trend Following Strategy employs systematic trend-following with dynamic risk-managed exposure to a diverse range of commodities, interest rates, currencies, and stock indices within 17 traded markets.
We utilize systematic option hedging tactics to mitigate adverse price movements, reducing short-term volatility and potential drawdowns while maintaining a directional bias to capture sustained market trends. Our approach prioritizes protecting unrealized gains during favorable market conditions and adapts to evolving market dynamics.
Capital is dynamically allocated based on account size, average volatility metrics, compositional correlations, and potential directional risk. The trend models applied to each market are entirely technical, relying solely on price and price derivative data.
This flexible and reactive strategy aims to deliver a balance between potential returns and risk control, making it a robust across diverse market environments.
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.
We utilize systematic trend-following models that adapt to evolving market conditions.
By diversifying within 17 global markets—including commodities, interest rates, currencies, and stock indices—we aim to capture opportunities while managing risk effectively. Our option hedging techniques are designed to reduce volatility and limit downside risk, giving investors more predictable performance outcomes.
The exact market exposure is tailored based on account size, market volatility, compositional correlation, and directional risk, ensuring a customized approach to each client’s investment needs.
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.
Dynamic Risk-Managed Exposure: We utilize systematic option hedging tactics to mitigate adverse price movements, reducing short-term volatility and potential drawdowns while maintaining a directional bias to capture sustained market trends.
Systematic Processes: Investment processes which aims to overcome typical behavioral biases.
Proprietary Systems: An investment system specifically designed for managing risk.
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, 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.
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.