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’s Reflation Agenda Gets Accelerated
The Affordable Care Act was put on hold Friday, as the Republican controlled House could not agree amongst themselves to bring it to a vote. So the bill was pulled... Continue reading
Monetary Authorities Staying One Step Behind
The BOJ, ECB and the Fed have now spoken, maintaining overly easy monetary policies permitting the global economies to continue to pick up momentum. The reflation trend is alive and... Continue reading
“We’re Just Getting Started”
Gary Cohn, President Trump’s Head of the National Economic Council and former Vice Chairman of Goldman Sachs, stated those words after the February employment report was released on Friday. It... Continue reading
Fed Will Remain One Step Behind Supporting Reflation… For Now
While it was a very eventful week from Trump’s address to Congress to strong data points both here and abroad to changes in China’s financial leadership and more, the key... Continue reading