Global Index Fund is managed by Investment Manager Global Index Advisors (GIA), a socially responsible elite investment and wealth advisory firm created to provide traditional and alternative asset management exclusively to sovereign wealth funds, government funds, institutional investors, corporate retirement plan sponsors and certain qualified individuals including high and ultra high net worth investors.
Global Index Fund invests globally in major stock index, seeking gains whether markets are rising or falling fast. The fund seeks to achieve superior risk-adjusted returns through a process of technical analysis that emphasizes capital preservation. While our investment philosophy remains consistent, its execution is flexible, allowing capital to shift among strategies, asset classes, and geographies based on prevailing opportunities
Unlike most passive retail funds, ETFs and mutual funds, Global Index Fund is a private alternative investment fund that is actively managed by professionals utilizing an long/short directional strategy that seeks to generate positive absolute returns in rising, falling, volatile, and range-bound markets.
GIA invests globally across asset classes, seeking to achieve superior risk-adjusted returns through a process of top down fundamental and technical analysis that emphasizes capital preservation. While our investment philosophy remains consistent, its execution is flexible, allowing capital to shift among strategies, asset classes, and geographies based on prevailing opportunities.
A Philosophy
We see global change as an equity opportunity. Our funds focus on the themes of human progress poised to transform our world over the next 50 years and beyond:
The overall direction of the stock market is influenced by a combination of fundamental and technical factors. Although our trading decisions are based on quantitative analysis, we are ever cognizant of significant market movement drivers:
Economic Indicators: GDP growth, unemployment rates, and inflation.
Corporate Earnings: the underlying health and profitability of businesses.
Interest Rates: Central bank policies, particularly regarding interest rates
Geopolitical Events: Political and geopolitical developments, such as trade tensions, international conflicts, or changes in leadership that lead to volatility and influence investor behavior.
Market Valuations: Valuation metrics, such as price-to-earnings (P/E) ratios