Taylor Morgan Capital

Taylor Morgan Capital is a systematic macro hedge fund manager. We target equity-level returns over time with lower volatility, smaller drawdowns and low correlation to major indices. Our approach consists of three major components: 1. Our macro component invests globally in 10 major asset classes and 60+ sub-classes across equities, fixed income and real assets via our through tactical rotational offense. This macro component also employs our active defensive algorithms which exit falling asset classes in order to preserve capital and reduce risk, volatility and drawdowns. To complement this, our quantitative futures and quantitative individual equities overlays trade long and short, intra-day, targeting nimble profits in volatile markets. We work with family offices, HNWI/UHNWIs, funds of funds, and RIAs. We can be found on the following databases: • Bloomberg • Morningstar • Preqin • BarclayHedge • OpenAlt Get in touch to learn more: info@taylormorgancapital.com taylormorgancapital.com/our-strategy/