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

Trump Means Change Which Equals Major Inflection Point
The status quo is no longer acceptable and therefore, we sometimes need to take a leap of faith to get where we want to go and need to be. Such... Continue reading
Fed Members Should Talk Less, Guide Better and Think Globally
It’s Friday, and several of the Fed members are sounding off. The markets are reacting violently. Let me ask you a few simple questions: Is the Fed’s next move to... Continue reading
Stop Fighting the Tape
I keep watching the frustration and hesitation in money managers’ inability to capitulate; to admit that they have had it wrong and change course to reflect reality. Nearly 84% of... Continue reading
Time to Shift Your Focus
Watching everyone holding their breath waiting to hear what Janet Yellen was going to say in her speech in Jackson Hole on Friday reminded me of how, when I entered... Continue reading