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

Growth
The key question facing investors is whether global growth will accelerate or stagnate from this point onward.   Our view remains that growth has already bottomed in the United States and... Continue reading
Hope Springs Eternal
The global financial markets had a very strong week with expectations rising that the U.S. and China would reach a trade deal reigniting global growth. While all the comments from... Continue reading
There’s No Place Like Home
The U.S. stock market finished its best quarterly performance since 2009 rising by nearly 13% with the 10-year treasury bond ending at a breathtaking 2.4%. The pundits/experts have been fighting... Continue reading
The Past May Not Be Prologue for The Future
We have been saying for some time now that we are living in a VUCA environment categorized by volatility, uncertainty, chaos and ambiguity. The past is most probably not an... Continue reading