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01
Global Perspective
See beyond borders and markets. We connect economies, policy, capital flows and geopolitical shifts across regions.
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02
Regime Awareness
Invest with the cycle, not against it. We adapt to changing macroeconomic, monetary and liquidity regimes.
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03
Cross-Asset Thinking
Follow opportunity wherever it emerges. We look across equities, rates, currencies, commodities and private markets to identify relative value.
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04
Risk Discipline
Protect capital before pursuing returns. We size positions deliberately, manage downside and remain prepared for unexpected outcomes.
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05
Long-Term Conviction
Act decisively when the opportunity is clear. We combine patience with the willingness to take concentrated positions when our fundamental view warrants it.
Our horizon
We invest early in ideas with the potential to reshape markets.
As part of our venture capital portfolio, we have invested in several startups across sectors. Our approach is long-term and selective. We look for exceptional founders, structural shifts and businesses with the potential to develop enduring competitive advantages. We are prepared to take an early view — and give the right businesses the time and capital to compound.
Portfolio lens
Founder quality
Exceptional judgement, ambition and execution.
Structural change
Large opportunities created by lasting shifts.
Durable businesses
Strong products, economics and competitive moats.