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

Markets Climb On Wall Of Worry
Don’t you wake up each morning expecting the worst? Don’t you expect Trump to put both feet in his mouth tweeting something nasty and antagonizing someone? And at the end... Continue reading
An Optimistic But Cautionary Outlook
We fully anticipate blow-out results for second-quarter earnings reports this week. Managements will remain optimistic but also present a more cautionary outlook of the future due to the potential impact... Continue reading
The Markets Hate Uncertainty
The global economic recovery runs the risk of stalling out unless all the parties accept that there must be changes in trading patterns. They must reflect “real” open, fair and... Continue reading
Stay Focused On the Longer Term
Despite excellent domestic economic conditions, a hike in projected future S&P 500 earnings reaching $180 per share by 2020, and unusually low interest rates with accommodative monetary policies, the US... Continue reading