Vega Capital Group

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EXECUTIVE SUMMARY

Vega Capital Group LLC (VCG) is a boutique investment management firm specializing in asset management 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 are our clients, with their needs and ever-changing goals and requirements. We designed and implemented sophisticated investment strategies, drawing on our expertise across all asset classes. Our investment portfolios include fixed income (Vega Safety), equity (Vega Equity *) and various alternative investment vehicles. None of our investment services are outsourced. We strive to achieve superior risk-adjusted returns by utilizing disciplined, time-tested processes developed and executed by our team of highly qualified, 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 technology 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 LLC is a US Securities and Exchange Commission (SEC) Registered Investment Advisory firm (SEC File Number 801-64539).

STRATEGY UPDATE: VEGA QUARTERLY NEWSLETTER Q-I, 2009

In this newsletter we will attempt to describe our understanding of the markets and the economy, and the steps we take to position our portfolios to reflect our views.

First, we are content with the performance of Vega Equity* during the Q-I, 2009. We have outperformed S&P 500 by several percentage points. At the moment of this writing, portfolios are more or less flat year-to-date.

The main question we are facing: "is the worst over for the world economy?" In recent weeks financial markets have latched on to the "green-shoots", "glimmers of hope" thesis, rising smartly as an array of statistics turned out to be less dire than expected.

We continue to believe, however, that the situation with the markets remains extremely volatile, and we are not out of the woods by any stretch of imagination. While during the several weeks in March market has shown some signs of life, we view that behavior as the bear market rally.

Read the full article here

Vega Capital Group 2008 year-end newsletter

Website last updated 5/12/2009