Varangian Systematic Growth Program (VSG)
Multi-Asset, Multi-Strategy Excellence
VSG is designed to deliver uncorrelated, risk-adjusted returns through systematic strategies across
global asset classes.
VSG
What is VSG?
The Varangian Systematic Growth Program (VSG) is a multi-strategy investment program that capitalizes on market inefficiencies across equities, fixed income, commodities, and volatility. Built on decades of expertise and robust risk management frameworks, VSG is designed to provide professional investors with consistent performance, even in volatile markets.
Why Choose VSG?
Multi-Strategy Framework
Combines trend-following, mean-reversion, and momentum strategies for optimal diversification.
Global Multi-Asset Exposure
Includes equities, fixed income, and commodities, ensuring resilience across market cycles.
Institutional-Grade Infrastructure
Supported by leading service providers for administration, compliance, and execution.
Advanced Risk Management
Comprehensive controls to limit drawdowns and ensure disciplined portfolio management.
Delivering Consistent Performance Across Cycles
- Annualized Return (Since Inception): 9.91%
- Annualized Sharpe): 1.25
- Maximum Drawdown: -8.33%
- Correlation with S&P 500: 25.03%
How VSG Works
VSG employs a disciplined, systematic approach across multiple strategies and asset
classes:
- 1. Equities: Long/short strategies targeting inefficiencies in global equity markets.
- 2. Fixed Income: Macro-driven strategies focusing on interest rate dynamics and credit spreads.
- 3.Commodities: Exploiting trends and mean-reversion in energy, metals, and agriculture.
- 4.Volatility: Strategies that manage and capitalize on volatility across asset classes.
Understand the Risks
- Investments in VSG involve risks, including the potential loss of principal.
- The program’s strategies are not suitable for all investors and should only be considered by professional investors and accredited investors.
- Past performance is not indicative of future results.