Recognizing Opportunities and Challenges from Afar

We are a global investment fund, developing and executing investment themes based on rigorous fundamental analysis of regional economies and broad-based economic trends.

We express key investment ideas relative to a prudent benchmark via highly liquid and low-leverage long-term positions in equities, bonds, and stable-value instruments. We then utilize currency, interest rate, and commodity trading strategies as primary hedging vehicles.

Our strategy was developed on a foundation of deep market expertise and trading experience.  This expertise, along with our pedigree and investment discipline,  permits us to identify opportunities and risks that others might miss.