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

The Schizophrenic Market
The market pundits on CNBC, Bloomberg, Fox and other media networks swing back and forth day by day and sometimes hour to hour on virtually each and every one of... Continue reading
Patience Will Be Rewarded
The global economic and financial landscape has rarely been better but the market pundits and media would rather you think differently. They focus on perceived negatives as they do not... Continue reading
Quiet the DC Chatter
Rarely has the global economic and corporate backdrop been so good only to have the financial markets held back by the needless, sometimes reckless, chatter out of Washington. While few... Continue reading
Spring Forward
Quarterly economic growth has been a proverbial accordion over the past few years; accelerating a few quarters than decelerating only to reaccelerate once again. First quarter growth is typically the... Continue reading