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

Suspended Animation
The financial markets are in a state of suspended animation pending resolution of the NAFTA and China trade negotiations and Trump’s meeting with Kim Jong-un to denuclearize the Korean peninsula.... Continue reading
“It Ain’t Over Till It’s Over”
Yogi Berra, a former New York Yankee, made numerous contributions to baseball history, but his legacy might be equally remembered for what he contributed to the American language. He was... Continue reading
Thank You, Warren
Market participants got a huge boost of confidence after Warren Buffett revealed on Friday that he bought a ton of equities in the first quarter, including an additional 75 million... Continue reading
Peak Earnings!
Fear swept through the financial market last week that the bull market was close to ending. The story was that earnings were peaking; global growth was slowing while our interest... Continue reading