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

Looking Towards 2019
2018 began with a bang with investors optimistic that synchronous global growth would accelerate; inflationary pressures would build, albeit slowly; monetary authorities would become less accommodative, including the Fed; interest... Continue reading
Christmas Comes Early
The financial markets had one of their best gains last week anticipating that Fed Chairman Powell would moderate the Fed’s view on future hikes in the funds rate at his... Continue reading
Looking Into the Abyss or Over the Valley
The global financial markets are holding their breath waiting the outcomes of President Xi and Trump’s meeting this week in Buenos Aires on trade followed by the Fed decision on... Continue reading
Time To Recalibrate
A successful investor must have a global perspective. Last week we talked about the Fed having to broaden its mandate to consider the impact of its policy decisions not just... Continue reading