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Bull Markets, Bear Markets, and a Rules-Based Investment Process

Released on Wednesday, June 3, 2026•MONEY MANAGEMENT

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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.

Mike Turner

Turner Capital Investments, LLC, President and Professional Portfolio Manager

Michael Turner, president and chief portfolio manager of Turner Capital Investments, LLC, has a strong financial, mathematical, computer science, and engineering background. He takes a disciplined, rules-based approach to trading through the use of his unique market-directional investments.