We employ a very dyamic, globally focused macro-oriented strategy. Within that there are a number of sub-strategies that emerge.
Development, testing and execution of investment views based on macroeconomic and geopolitical changes.
Crisis investing and select “special situations”: Opportunities in distressed or other assets surrounding crisis situations, such as financial market panic, banking crisis, wars, debt problems, currency crisis, contagion and political problems.
Severe market dislocations such as solid businesses temporarily fallen out-of-favor with investors with strong balance sheets, cash flows and a catalyst.