Vega  Capital  Group


 Home |  Company  |  Products & Services  |  Documents  |  Contact Us |
EXECUTIVE SUMMARY

Vega Capital Group LLC (VCG) is a boutique investment management firm specializing in asset and risk management for individual and corporate clients. We employ a variety of proprietary strategies to deliver superior performance to our clients. VCG works closely with clients to identify their expectations, risk tolerances, and objectives. We do not have generic templates or universal "one size fits all" asset allocation models.

What we do have, however, are clients with ever-changing goals and requirements. We design and implement sophisticated investment strategies, drawing on our expertise across all asset classes. Our investment portfolios include fixed income (Vega Safety), equity (Vega Equity *) and alternative investments (Vega Inevitable). We strive to achieve superior risk-adjusted returns by utilizing disciplined, time-tested processes developed and executed by our team of highly qualified and experienced asset management professionals.

VCG's approach is anchored in the belief that successful investment management is both a science and an art. We harness technological innovation and intellectual capital to provide investors with optimal investment performance, and to monitor risk. Client performance objectives are met through the application of powerful analytics, qualitative research, and collective intelligence.



VEGA CAPITAL GROUP 2011 Q-II NEWSLETTER

In this newsletter, we will address important issues influencing the markets, review the second quarter performance of Vega programs, and tell you how we plan to position our portfolios for the third quarter.

MACRO PICTURE

There are five major macroeconomic issues leading to extreme unpredictability in market behavior. To give some perspective, we would like to point out that the volatility index of S&P 500 (^VIX) has increased by over 25% over the last five months.

  1. US Debt Ceiling Negotiation Fiasco
  2. European Crisis and Possible Default of PIIGS (Portugal, Ireland, Italy, Greece, Spain)
  3. Recovery, Non-Recovery, Gradual Recovery, Anemic Recovery, Slow Recovery, or Subdued Recovery of the US economy (depending on whom you ask)
  4. The Unemployment Picture
  5. The Housing Crisis

Click here to read the complete article Read the full article here



Click here to read 2010 Annual Newsletter Vega Capital Group 2011 Q-I Newsletter

Click here to read 2010 Annual Newsletter Vega Capital Group 2010 Annual Newsletter

Click here to read 2010 Q-III Vega Capital Group 2010 Q-III Newsletter

Click here to read 2010 Q-II Newsletter Vega Capital Group 2010 Q-II Newsletter

Click here to read 2010 Q-I Newsletter Vega Capital Group 2010 Q-I Newsletter

Click here to read 209 Annual Newsletter Vega Capital Group 2009 Annual Newsletter

Click here to read 2009 Q-II Newsletter Vega Capital Group 2009 Q-III Newsletter

Click here to read 2009 Q-II Newsletter Vega Capital Group 2009 Q-II Newsletter

Click here to read 2009 Q-I Newsletter Vega Capital Group 2009 Q-I Newsletter

Click here to read 2008 Annual Newsletter Vega Capital Group 2008 Annual Newsletter


Website last updated 05/11/2012
  Copyright © 2001-2012 Vega Capital Group LLC
Legal Disclaimer, Privacy Policy