Current Investment Themes

  • Asian Contagion
  • Aussie Debt Crisis
  • Canadian Housing Bubble
  • China Currency and Credit Bubble
  • Global Fiat Currency Debasement
  • Fed Moderation
  • Maturing Expansion
  • Genomic Revolution
  • New Oil and Gas Resources
  • Opportunistic
  • Security and Defense

*Current themes as of 4/9/18, subject to change. See our Investor Letters for descriptions of our macro themes and how we express them in the portfolios.