U.S. Global Investors
U.S. Global Investors is a leading investment management firm with a breadth of experience in global markets and specialized sectors. Initially founded as an investment club, the company has a longstanding history of global investing and launching innovative investment products. U.S. Global Investors is also well recognized for expertise in gold and precious metals, natural resources, and emerging markets.
INVESTMENT PROCESS
- U.S. Global Investors uses a matrix of top-down macro models and bottom-up micro stock selection models to determine weighting in countries, sectors, and individual securities.
- It monitors and tracks the fiscal and monetary policies of the world’s largest countries both in terms of economic stature and population.
- It focuses on historical and socioeconomic cycles and applies both statistical and fundamental models to identify companies with superior growth and value metrics.
- It uses a matrix of statistical models to monitor market volatility and money flows.