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

Curbing Excess Exuberance May be Premature
The Fed continues to threaten to raise rates sooner rather than later trying to curb their fear of excess exuberance in the financial markets. We all know that the Fed... Continue reading
Stay the Course
It would be easy for us to cash in some chips today as we have stayed one step ahead of the pack and have been right when most have not.... Continue reading
Let’s Get Real!
America’s economy is doing pretty damn good. Right now it is the engine of the world. It is time to stop the trash talk and emphasize the positives as well... Continue reading
Make America Great Again!
Great slogan, but we need something more substantive to back it up. A strategy would be nice. Something besides “just trust me.” The real problem in the world, especially here,... Continue reading