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

The Party Is Not Over
One of the lead articles in the weekend Wall Street Journal was entitled “Declines in Stocks, Junk Bonds Reveal Cracks in Global Rally”. Really? The market has risen for 8... Continue reading
Unleashing Corporate America
The House Republicans unveiled their tax reform program this past week. It is clear that the cornerstone behind Trump’s pro-growth, pro-business agenda is reducing corporate taxes to unleash corporate America... Continue reading
Sorry Warren, Active Management Is the Way To Go
If anything was proven this week it was that outperforming the markets is all about stock selection. Warren Buffett, the sage of Omaha, has decided that when he passes he... Continue reading
“What If” Looks More Like “What Will Be”
Global stock markets have risen this year for all of the right reasons: global economic growth has accelerated without inflationary pressures; monetary authorities remain accommodative creating more capital than needed... Continue reading