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Valhalla Capital Group, LLC (VCG) is dedicated to exceeding the expectations of our investors by delivering quality managed investment programs in the Foreign Exchange (forex) markets. Programs offered by VCG have been developed through extensive research and risk management protocols.

Our intentions are to continue to cultivate and promote the leading managed forex trading programs, with a long-term asset growth approach which also provides our clients global portfolio diversification. »»

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VCG Forex - Latest News VCG Forex
2010-07-30 10:38:39
Managed Forex Update
By Charles Campbell, on Friday, July 30th 2010 @ 10:38:39
Very happy overall with the trading this month,given that it hasn't been a great month overall for FX CTA"s

New Programs :

looking at a group at ACM, track record from 2007. In the process of our due diligence with them

Added Fibo Fx to our database, very short term high frequency model. This program is being offered at Marex Financial and possibly Rab0

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FCI - our clients are up this month. Doing well very happy with them so far

IAB -  yet another positive month, looking to begin trading at London Capital Group and Marex as well this month

MS1 - starting to pick back up, up at pfg,flat at lcg. Did our best at marex this month

FC Stone he had 2 accounts, one up 7%  and the other down 2. Fc Stone has now allowed us to combine

platforms so we expect to see better results as the markets become more active

Nex Gen - got caught last night with GBP news in the Asia session creating unexpected volatility. Overall not

concerned as the drawdown was minimal and the consistency is stable

NSK - Has done well for us, thus far. Very professional in their outlook for risk. We expect their assets to pick up at PFG

as we transition clients from other trading venues

Precise CP - Very excited about their performance. Activity will begin to pick back up mid august as the trader"s wife

is having a baby. Also have a futures version  to  be released near the end of the year

QTFX -  The past 2 months have been  bad for them. After such a great start the past 8 months.They have had there

Equity stop levels hit in each month,(Ouch). They are retuning their risk profile and hopefully August , we will

see them return back to form.

QVFX -  Had their first losing month since inception( less than 2%). Lowered their max daily loss to 3%.

2010-07-22 12:24:51
New Valhalla QEP Programs added, NSK,Nex Gen and Precise CP
By Charles Campbell, on Thursday, July 22nd 2010 @ 12:24:51

  • Nex Gen - Fully automated, great Sharpe ratio. Trades mostly in non- volatile times on  5 pairs. Trading available at PFG Best, but also able to trade on other MT4 platforms
  • NSK - Discretionary trading program. Uses a price action strategy. Doing  very well so far. Trading available at PFG Best
  • Precise CP - High Win ratio system. Majority of the trades are  short term  trades and typically closed before the close of the day. Could have potentially higher than normal volatility swings.However, given the profit potential risk is well justified.Trading available at DBFX.
2010-05-10 09:25:59
This Constant Battle
By Joseph Warren, on Monday, May 10th 2010 @ 09:25:59
Every time I sit down to write a commentary it seems that some new debacle has emerged that threatens the markets. Each has its own unique versions of potential peril and the newest one often seems more dire than the last. Yet the prior dilemma, however intricate and scary it must have been at that moment, has been overcome, or at least postponed. Nevertheless, money managers face new issues almost daily as the struggle between progress and restraint continues. What's important, and what sets Warren Capital apart from its competitors, is how we handle issues in this constant battle.

In my 2010 outlook piece, I predicted that risk would become a factor again as several countries would be unable to roll their debt as they have become overwhelmed from absorbing the losses of their respective banks. As we've noted in the past, simply moving bad debts from one balance sheet to another doesn't mean the debts disappear. We knew a day of reckoning was coming and it looks like Greece is first in line.

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