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

Let’s Make a Deal
My comments last week that Trump apparently had learned from his past mistakes on healthcare reform and has decided to reach out and work with the Democrats on DACA, tax... Continue reading
Looking Beyond the Hurricanes
Hurricanes Harvey and Irma are devastating. Our hearts go out to those impacted by them. Our job is to look beyond the near-term negative implications of the hurricanes and focus... Continue reading
Lights Out for Stocks?
Remember the axiom “when it appears on the cover of Barron’s do the opposite?” The headline story in this week’s Barron’s was “Lights Out for Stocks”. Why not “Prepare for... Continue reading
Path of Least Resistance is Up
While the preponderance of political news remains challenging, stock markets recovered last week rising on that proverbial wall of worry. A strengthening global economy, rising earnings, and incredibly low bond... Continue reading