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

Low Inflation is Not Transitory
We expect the Fed to make a game-changing announcement within months that their long-held belief that low inflation is transitory has been wrong. Inflation has been running well beneath the... Continue reading
Dodged One Bullet, But More Remain
We were pleasantly surprised that Trump tweeted Friday night that the U.S. and Mexico had reached a last-minute deal on immigration to avoid tariffs that would have begun Monday. While... Continue reading
Trade Tensions Dim Global Economic Outlook
Trump continues to surprise us by snatching defeat from the jaws of victory. We were so impressed when his administration a few weeks ago postponed any punitive action against Eurozone... Continue reading
Buffett and Munger Are Licking Their Chops
The financial markets have been under immense pressure ever since Trump announced that he would be raising tariffs to 25% on the initial $250 billion of Chinese exports to the... Continue reading