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

The Reflation Movement Grows Louder
Virtually all of the data points this past week support our reflation thesis. It is fascinating to watch how fast the tide has turned from an ultra-conservative fiscal bias to... Continue reading
Too Far, Fast and Early? Nope!
We have entered the initial innings of global reflation, and the pundits are already throwing off negative vibes implying that the markets have moved too far, too fast and too... Continue reading
Financial Markets Pointing the Way
Have you noticed the move in the 10-year Treasury since the election? While we forecasted that the yield curve would steepen, we did not expect the 10-year rate to breach... Continue reading
The Shot Heard `Round the World: First Inning of Global Reflation
Trump being elected as President of the United States was certainly a surprise as was the violent market reaction. First down big, then up bigger yet. I had a whole... Continue reading