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

Let the Party Begin!
It’s inauguration week, Trump is about to become our President and there is skepticism galore about whether he will succeed. The media and establishment in DC, including members of his... Continue reading
Tweeting Future Policy Impacts Mindsets Today
President Elect Donald Trump has a multi-faceted plan to “Make America Great Again”, and he’s not afraid to Tweet it! He is advising companies not to build their plants abroad... Continue reading
Looking Through the Windshield At 2017 and Beyond
Unfortunately, we didn’t get a chance to enjoy, for very long, one of our most successful years in managing money. When the clock struck 12 on New Year’s Eve, we... Continue reading
Bill Ehrman Positions For 2017: Look Through The Front Windshield Rather Than The Rear-View Mirror
This interview was conducted by Seeking Alpha and originally published on its site. Summary I am bullish on assets that benefit from global reflation and bearish on those that would... Continue reading