Diversified Trend Following Strategy
Minimum Investment |
$ 100,000
|
Management Fee |
2.00% |
Performance Fee |
20.00% |
Summary
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:
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
Manager Description:
Joshua D. Turner is the manager of the Diversified Trend Following Strategy. Prior to founding J.D. Turner Capital LLC, a CFTC registered and NFA member Commodities Trading Advisory firm. He has accumulated over a decade in experience with trading the markets, focused mainly on technical analysis and trend following. Before working in the world of finance, he spent twelve years in the specialty chemical manufacturing sector, using datasets and modeling to control precise chemical reactions, utilizing flow rates, dilution rates, temperatures, specific gravity, pH curves, etc.., and has developed skills in risk management, leadership, and adaptability.