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

Risk Back On
What a difference a few weeks makes in our view of the economic landscape and outlook for the financial markets! While we still believe that the U.S. economy will slow... Continue reading
What A Difference A Day Makes
The financial markets did a 180 Friday after a sensational labor report followed by Fed Chairman Powell’s opening comments prior to a panel discussion with two former Fed Presidents. Powell... Continue reading
Wakeup Call
The sharp drop in equity prices and bond yields during December has clearly been a wakeup call for all politicians, businessmen, consumers and investors around the globe. We believe that... Continue reading
It’s Always Darkest Before the Dawn
A perfect storm hit the financial markets last week: the fed raised rates once again signaling two more hikes next year while maintaining $50 billion/month reduction in its balance sheet,... Continue reading