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

Organisation graph

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

What a Difference a Year Makes
The financial markets began last and this year with a bang. However, there are significant differences, both positive and negative, that lead us to believe that this year will end... Continue reading
Call to Action
The global economies are in a synchronous slowdown. Unfortunately, there is not much more that the BOJ, Bank of China, ECB, Fed and all other major monetary bodies can do... Continue reading
It’s Always Something
A successful investor is a born cynic worrying more about downside risks than upside potential. Investing has only gotten more complicated over the years as we consider the intricacies of... Continue reading
The Stars Are Aligning
Events of the week support our view that global economic growth may indeed accelerate later in the year as the BOJ, Bank of China, ECB and the Fed pushed panic... Continue reading