To properly assess value, one must have a global perspective: our thematic investment ideas and processes are born from rigorous research and proprietary writings which formulate our understanding of the global investment universe.

The Yorktown Model: portfolio management

Rethinking Portfolio Management outlines proprietary innovation in portfolio management and asset allocation strategies. The Yorktown Model can be employed by any institution from large endowments and foundations to family offices and sophisticated individuals who aim to manage their capital for the long-term.

Measuring Wealth and gdp in a post-qe world

On National Wealth and the Implications for Long-term Investments and Societal Order is a working paper which provides an insightful and an alternative framework to our outdated measures of economic production, measurements of wealth and how to mould one’s investment strategy to account for a more intellectually honest approach to these factors.