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

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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 Past May Not Be Prologue for The Future
We have been saying for some time now that we are living in a VUCA environment categorized by volatility, uncertainty, chaos and ambiguity. The past is most probably not an... Continue reading
It’s Darkest Before Dawn
It’s amusing to us to listen to the pundits/experts shifting their views almost daily staying one step behind the markets. Forbes wrote an article about us on August 14, 1995... Continue reading
Alarm Bells Are Ringing
Aggressive monetary ease may stem the global economic slowdown, while boosting the value of financial assets, but we really need widespread structural financial and regulatory reforms, as well as trade... Continue reading
Don’t Bet Against City Hall
The global financial markets continue to climb walls of worry each week with the pundits/experts still focusing primarily on the shift in the Fed’s stance last December. While that move... Continue reading