Vega  Capital  Group


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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 2012 ANNUAL NEWSLETTER

Regardless of what transpires in the near future, it’s obvious that developed countries will continue highly-accommodating policies, which in practical terms mean extremely low interest rates and quantitative easing. This has either already been announced, or is implicit in the actions of all central banks.

In a December 12 press release, the Federal Reserve Board announced its intent to “continue purchasing additional agency mortgage-backed securities at a pace of $40 billion per month [and] longer-term Treasury securities…initially at a pace of $45 billion per month.” Unsurprisingly, the Fed stated that its actions should result in “downward pressure on longer-term interest rates.” * reference

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

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


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