J.D. Turner Capital, LLC

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 option hedging tactics, individual positions sized inversely to volatility, market correlation limits, market direction limits, and stop loss orders. 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:

Australian Dollar Futures, British Pound Futures, Euro FX Futures, Corn, Soybeans, Wheat, Natural Gas, Crude Oil, Live Cattle, Feeder Cattle, Lean Hogs, Russell 2000 Index, S&P 500 Index, Gold, Silver, 2 Year U.S Treasury Note, 5 Year U.S Treasury Note

Investment Strategy 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.

Risk Management The system uses a systematic approach in risk management, deploying option hedging tactics, individual positions sized inversely to volatility, market correlation limits, market direction limits, and stop loss orders.