What Differentiates Us from the Typical Asset Management Firm

Most investment firms and mutual funds (large and small) are either mandated to not hold cash or they are afraid to hold cash.  This means these firms cannot step out of the market when a bear cycle ensues.  Imagine what would happen to Berkshire-Hathaway if suddenly Warren Buffet said he was going to cash?  Investors and the financial world would panic and assume nothing but the worst.

To a lesser degree, virtually all financial management firms are trapped in a never-go-to-cash mentality.

We are not.

We are trend-based portfolio managers that move client capital into the market when risk is low and out of the market when risk is high.

We are significantly different from most asset management firms.  Our proprietary trend analysis algorithms mathematically determine when the market is either bullish, neutral or bearish.  Armed with this information, we set our investment bias accordingly.  This way, our clients tend to be in sync with the market trends at all times.

 

You will like the way we grow and protect client capital... in any market.

About Turner Capital Investments

Turner Capital Investments, LLC (TCI) is a registered investment advisory, founded in 2008 by Mike Turner, who holds the position of president and Chief Trading Strategist.  The company is located in Austin, Texas and serves clients throughout the US with multiple investment strategies that are designed to grow client portfolios in strong up or down trending markets, and protect client portfolios from major losses in bear markets.

Clients hire us for two primary reasons: 1) To generate them a reasonable profit in bull-trending markets, and 2) To keep them from significant losses in bear-trending markets.

We take a disciplined, long-term approach to investing, one week at a time.  A week-over-week analysis of the market helps reduce noise and temporary market anomalies.  We rely on mathematically derived assessments of whether the market is in a bull-trend, neutral-trend or bear-trend.  We adjust our investment bias to match the market and always have an exit strategy in place each client holding, just in case the market (or a single equity) reverses unexpectedly.

We have rules for every market condition and do not rely upon analyst opinions or specialist forecasts.  We rely on where the market is and do not attempt to guess where the market might be in the future.  We change our investment bias when the market changes so that our client portfolios remain in sync with the market.

About our Founder

Mike Turner’s background is engineering, computer science and finance.  He is the primary architect of the science, algorithms and math behind the analytical software systems used at Turner Capital.

 

He is a disciplined and formulaic trader who relies heavily upon these software systems.

He is the creator of the Bloomberg time-cycle forecasting system that is available to more than 330,000 Bloomberg terminals world-wide. 

Mike Turner, President
Turner Capital Investments, LLC

Some of the most prestigious institutions in the world use this proprietary trade-timing technology.

​Mike is the author of the very popular books, “10-The Essential Rules for Beating the Market” and "Rule 1 of Investing".  Mike is a frequent guest speaker and lecturer to large financial groups nation wide.

Turner Capital Investments, LLC

9442 Capital of Texas Hwy N

Arboretum Plaza One, Suite 500

Austin, TX 78759

855 678-8200 (Main)

512 233-1706 (Fax)

www.TurnerCapitalInvestments.com