Our Philosophy

We believe that investing, not trading, is the only way to create wealth; that time-tested fundamental investing, like Warren Buffett successfully does, works. As much an art as a science, our approach relies on being able to create actionable ideas from the synthesis and distillation of massive amounts of information.

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Paix et Prospérité

Our Values

Our investors are our partners and we treat them as such. Therefore, commitment to frequent and transparent communication and integrity are at the heart of our value system.

Significant Performance

Significant Performance

Significant absolute and relative outperformance over 35 years as CIO of major global funds including George Soros' Quantum Fund

Global Perspective

Global Perspective

Global perspective with an ability to understand the relationship and impact of major economic and political data points within a country and their impact across the globe on all markets

Guiding Compass

Guiding Compass

Core beliefs which serve as a compass guiding capital allocation, risk controls, liquidity and investments among all asset classes anywhere in the world

Value System

Value System

Value system where investors feel like partners with total transparency, openness and communication

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Our Team

We have engaged the best in class service providers for the mid and back office functions to permit us to dedicate virtually all of our time to the portfolio, research and our investors.

Explore our Heritage

Time to Believe
Who better has the pulse on what investors and businessmen are doing than Larry Fink, a longtime friend, who is head of Blackrock, the world’s largest money manager? We were... Continue reading
Vive La Sweet Spot
Quite a week! Powell all but assured a rate cut in July; the yield curve steepened; the dollar weakened; trade talks with China opened; commodity prices increased; and stock markets... Continue reading
“Sustain the Expansion”
The Fed’s semiannual Monetary Report was released Friday and really offered all the ammunition the Fed needs to begin lowering rates this month. The Fed is concerned that uncertainty over... Continue reading
“It’s the Economy, Stupid!”
Trump will be in a tough race for the White House in 2020. He saw a record number of Americans watching the Democratic debates and realizes that the key to... Continue reading