About the Exhibitors

Turner Capital Investments is an independent advisory firm focused on systematic, rules-based portfolio management.

Our Technical Equity system uses observable market data to determine when to maintain exposure, shift into cash or cash equivalents, or take inverse index ETF positions during sustained market declines. Decisions are driven by predefined rules rather than forecasts or discretion.

The strategy has been evaluated using approximately 35 years of historical market data across major cycles in the S&P 500 and Nasdaq 100.

Technical Equity offers a systematic approach that adjusts exposure across market environments based on observed conditions. Past performance—whether actual or hypothetical—does not guarantee future results.

 

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Exhibitor Schedule
Tuesday, June 2, 2026, 11:50 am - 12:20 pm EST
Dynamic Correlation and Diversification - Why It Matters
Mike Turner |Turner Capital Investments, LLC

Join us for an educational presentation on rules-based investing, market risk management, and the key factors investors should evaluate when selecting a financial advisor. Discover how a different investment methodology responds to changing market conditions and why process discipline matters. 

Wednesday, June 3, 2026, 12:25 pm - 12:55 pm EST
Bull Markets, Bear Markets, and a Rules-Based Investment Process
Mike Turner |Turner Capital Investments, LLC

What happens to traditional diversification during major market declines? This presentation discusses correlation, portfolio risk, and a rules-based investment methodology designed to adapt to changing market environments.  

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