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 2010 Q-II NEWSLETTER

The market continues to oscillate, vacillate, and meditate as we warned in our previous newsletter (see Vega Capital Group Quarter I, 2010 newsletter).

In order to get a better understanding of what is happening, let's take a look at one of our favorite economic data — both from political and macroeconomic points of view — the unemployment rate. It is this number which determines the well being of the nation, after all, dictates many economic and political decisions, influences the consumer confidence index, and defines the behavior of our politicians.

Recently, the Bureau of Labor Statistics published its June report. Let's begin with it and analyze it slightly deeper than the headlines.

Let's recall, first of all, that those who were advocating the green shoots have received a serious blow in May of this year. They learned a lesson, and this time around, the approach to the forecast has been much more careful — and probably somewhat subdued. "Yes, we are expecting worse numbers — but only because the temporary census workers are being laid off" — was the favorite explanation of one of the CNBC hosts — the one who thinks he is smarter than every single person he interviews.

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



Click here to read 2009 Q-II newsletter Vega Capital Group 2010 Q-I newsletter

Click here to read 2009 Q-II 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 year-end newsletter Vega Capital Group 2008 year-end newsletter


Website last updated 08/23/2010
  Copyright © 2001-2010 Vega Capital Group LLC
Legal Disclaimer, Privacy Policy