• 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

    一、Macroeconomic Review: Employment is strong and expectations for interest rate cuts have cooled The US non-farm payrolls data for June released on July 3, 2025 showed that 147,000 new jobs were created and the unemployment rate unexpectedly dropped to 4.1%, which was better than market...
    Executive Summary The Federal Reserve opted to hold interest rates at 4.25%–4.5% for the fourth consecutive meeting, maintaining its stance despite persistent inflation and growing geopolitical uncertainty. While the Fed reaffirmed its forecast for two rate cuts within the year, its upward...
    I. Executive Summary ⦁U.S. May CPI came in below market expectations, fueling speculation of Fed rate cuts as early as September. ⦁The U.S. Dollar Index (DXY) declined by 0.23% to 98.87, while gold and crude oil prices surged—COMEX gold hit $3,361.6/oz, up 0.54%, and Brent crude climbed to $68...