• Our Vision

    In a world full of volatility, opportunities, and disruption, our vision is to become the most forward-thinking and disciplined capital investment office of our time. Our benchmark is not merely return — but how precisely we allocate capital, how wisely we manage risk, and how deeply we impact human life and society

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    Global Innovation

    Empowering Emerging Markets, Unleashing Future Potential

    Our mission is to collaborate with the world’s most visionary social enterprises, innovation teams, and local governments to strategically deploy capital and systems thinking to stimulate regional vitality and drive sustainable growth.
    We aim to lead meaningful transformation across diverse cultural and economic landscapes by identifying and nurturing truly valuable change.

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    Strategic Partnerships

    Deploying Capital with Insight, Integrating Solutions, Amplifying Social Impact

    We are committed to advancing sustainable capital pathways through global macro-strategic thinking, collaborating with mission-driven organizations that possess breakthrough potential.
    Together, we tackle societal challenges, expand market influence, and generate long-term value growth.

  • Meet Our Core Executive Team

    Our team is composed of a globally diverse group with interdisciplinary, cross-market, and cross-cultural expertise—blending top-tier financial intelligence with visionary strategy and hands-on execution.
    Whether in the financial heart of Wall Street or the emerging markets of the Middle East and Southeast Asia, our team remains committed to serving family office clients and strategic partners through precise capital allocation, robust risk management, and long-term support

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    Ray Dalio

    CEO

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    Steven A. Cohen

    Co-Founder

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    Katy Tian

    CFO

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    Guy Baker

    Wealth Manager

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    Rezzie Kyrylyuk

    CIO

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    Caroline Davis

    Regional COO

  • Research Reports
    Global Landscape · Macro Trends · Strategic Insights
    We go beyond headlines—decoding the underlying logic of power structures, capital flows, and structural shifts shaping the world

    Executive Summary Recent developments from the Federal Reserve’s Beige Book and ongoing policy commentary—including calls for imminent rate cuts—paint a picture of a U.S. economy entering a phase of decelerating momentum, with sectoral divergence and heightened policy-driven uncertainty. While...
    一、 Summary: The engine continues to roar, but the ceiling is beginning to crack Nvidia (NASDAQ: NVDA) once again delivered a brilliant report card in the first quarter of fiscal year 2025: revenue increased by 69% year-on-year to US$44.1 billion, far exceeding market expectations (US$43.1...
    一、Macro Review: Policy uncertainty returns, and the Fed turns to a "wait-and-see stance" The minutes of the FOMC meeting released by the Federal Reserve on May 28 showed that policymakers' assessment of the current economic situation has become more cautious, with the core reasons coming from...