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Momentum Investing Redefined
Unlike traditional investment firms, VRG doesn’t attempt to predict market movements; instead, we focus on responding dynamically to market trends using our proprietary IP and advanced machine learning tools. This results in consistent top-quartile performance with unparalleled low beta correlation.
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VRG Capital utilizes multi-strategy momentum investing techniques that extract value in volatility across a wide spectrum of asset classes including Equities, Global Futures, and Commodities.
Micro Economic: Long Only US Equities
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Our Micro Economic Strategy utilizes a momentum-based quantitative model, expertly measuring and indexing price volatility. It comprises a long-only, low-beta US equity portfolio; generated by proprietary algorithms and machine-learning models. Equities are selected from a universe of over 1,000 US equities within the S&P 100, 400, and 600.
Macro Economic: Long/Short Global Futures
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Our Macro Economic Strategy utilizes Q2's proprietary advanced trend-detection algorithm, that utilizes Long-Short trades to extract alpha from a universe of over 100 global futures. The program dynamically allocates risk to align with the ever-evolving state of the market and gives Q2 the ability to trade instruments with very different volatility profiles.