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

Trump Makes Moves: The Ultimate Negotiator
Besides North Korea, the other major issue holding back the financial markets is Trump himself.  Will he go to war with North Korea? Will he be impeached? Will he pass... Continue reading
“Prepare for A Future Downturn”
Rather than a thoughtful discussion on ways to sustain the current renaissance of global economic growth, the leader of the IMF, Christine Lagarde, and leader of the World Bank, President... Continue reading
Over The Rainbow
Week after week we state that a successful investor must look forward through the windshield rather than back in the rear-view mirror. I came back to manage hedge funds in... Continue reading
Good News Is Good News for Financial Markets
What a week! Trump addressed the United Nations National General Assembly; the Fed met; and the next, and most likely final, attempt to repeal/amend Obamacare has gone down in flames,... Continue reading