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

Begin with the End in Mind
In Seven Habits of Highly Effective People Stephen Covey, globally renowned leadership coach and business leader, explains that in order to be successful you need to develop and maintain key... Continue reading
Investing Above the Fray
We are increasingly living in a multi-polar world aptly defined by the acronym VUCA: volatile, uncertain, complex and ambiguous. Volatility reflects the speed and turbulence of change. Uncertainty means that... Continue reading
Do As Buffett Does
Warren Buffett, the best investor of our lifetime, gave an interview on CNBC this past week. While he may still advocate passive investing for you, his personal choice is anything... Continue reading
Hitting On All Cylinders
When the head of Target says that this is the best consumer-spending environment that he has seen in his career, take notice. We knew that Trump’s tax plan would significantly... Continue reading