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

What Would Buffett Do Now?
When you experience a market like last week, you must step back and review your core beliefs and underlying fundamentals. After all, the stock market is comprised of real companies... Continue reading
Opportunity Knocks For Investors
It’s amazing how fast sentiment shifts. The pundits went from wildly bullish to pessimistic in a matter of days as they looked through the rear view mirror at a few... Continue reading
Let It Ride
A successful hedge fund manager must know when to be fully invested, when to take some chips off the table, when to fold (going to cash) or go net short.... Continue reading
Sustained Growth and Prosperity
There is a certain irony that the world’s political, economic and financial leaders are coming together in Davos this week to discuss “creating a shared future in a fractured world”.... Continue reading