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

Be Patient, Not Complacent
We spend our day reviewing all the facts, challenging our core beliefs and doing in-depth research on a global basis. I hate when the pundits agree with our stance. I... Continue reading
Have the Markets Peaked?
The Senate passed their version of tax reform Friday night. It set the stage for both bodies of Congress to reconcile tax reform into a final bill to be voted... Continue reading
2018: Taking Away Monetary Life Support Systems
As the global economies continue to accelerate entering 2018, monetary authorities’ “great experiment: QE” will slowly come to a close after 10 years. Economists will debate for years whether it... Continue reading
It’s Not Just China That’s Growing
The financial and commodity markets overreacted last week to a slight deviation in growth for China around the mean of 6.5% growth still expected for the year. Just a few... Continue reading