Talon Eight Strategies

Diversification - Our Core Strategy

Long-term success begins with a well designed plan. At Talon Eight, diversification is at the core of everything we do. Our disciplined,100 percent systematic process begets a three dimensional investment sphere that is wholly mandate driven, accounting for portfolio concentration, individual market correlations, and total asset allocation. The outcome is a family of fully diversified portfolios that meet the following mandates:

Matrix – a concentrated blend of liquid Exchange Traded Funds (ETFs) with returns non-correlated to the S&P 500 at the market, sector and portoflio level.
Falcon – an amplified, auto-rebalancing overlay strategy that accentuates the affect of non-correlated assets in otherwise long only equity and bond portfolios.
Fusion – a fully diversified, stand-alone fund with superior risk adjusted returns, downside protection, and consistent capital appreciation in all market cycles.

Our Approach

We deploy a 100 percent systematic, long/short investment process devoid of EGO. There is no Emotion, no Greed, and no Opinion. Period. Our highly structured and robust trading systems are built to capture a multitude of market moves using a variety of styles and time horizons with absolute precision. Unlike discretionary investors, our trade entry levels and stop loss values are set each day before trading commences.

Our Trading Tools

We are known in the industry for our trading indicators, used to systematically assess the market. Our proprietary trading tools are as transparent as they are sophisticated. We update market information regarding our technical trading levels, total portfolio asset allocation, and physical trading capacity on a fully transparent basis. We do this because we passionately believe in the highest levels of client communication and partnership.

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Strategies

Overview

Our Funds

Power Trend
Value Charts
ETF Positions
Futures Positions
Underwater Mass Index

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