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.

Learn about our Philosophy

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

Self-Inflicted Wounds
What a week! The President’s firing of FBI Director Comey reverberates everywhere An internal memo from Comey suggests that the President may have compromised his position by asking the FBI... Continue reading
On the Verge of Great Things Only if…
The markets are churning within tight ranges unable to break up or down, as there is so much good happening in the world that is being neutralized by politics in... Continue reading
Warren and Charlie Take Center Stage
While it was a fact-filled week, the most interesting news came from the Berkshire Hathaway Annual Meeting held Saturday in Omaha. Warren Buffett and his partner Charlie Munger make so... Continue reading
The Next 100 Days and Beyond
If the financial markets are discounting mechanisms for future results, why is so much attention paid by the media, the pundits and the markets themselves to Trump’s first 100 days... Continue reading