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

King Dollar
To paraphrase Larry Kudlow, Director of Trump’s National Economic Council, “A strong dollar connotes a strong economy”. Unfortunately, cracks in the global economy are appearing. Our Fed has begun a... Continue reading
Bridge Over Troubled Waters
We are living in a period of rapid change—whether it is political, economic, financial, regulatory and/or trade. This informs our strategy of investing in companies whose management has the foresight... Continue reading
The Next 18 Months
No one doubts that Trump’s economic agenda, especially the tax cuts, will be a shot of adrenalin for our economy near term. However most of the pundits/skeptics feel that the... Continue reading
Trump Needs A Trade Deal
Trump talks a tough game. He is confident, speaks from a position of great strength, declares rightfully that the US has less to lose than all others as we run... Continue reading