Nearly 80% Quantitative Fund Made Money In The Two Quarter

Quantified hedge fund started in 2014 in the field of domestic public offering. It has performed well in recent years and has attracted the attention of investors.

However, limited to the lack of domestic hedge tools, the pace of development of quantitative funds is relatively slow.

Recently, the news that stock index futures will be released will cause market concern. Although CICC has responded that there is no relevant arrangement, in the eyes of the industry, once the stock index futures are reopened, it will be a big profit for domestic quantitative funds.

Since the birth of the first quantitative fund in 2004, there are more than 80 quantified products in the whole market.

Since the beginning of this year, the A share market has continued to shake, and many quantitative funds have obtained a good return on investment with the help of quantitative models.

Data show that as of the end of June, the 80% quarter of the quantitative fund achieved positive gains in the two quarter, with an average yield of 5.6%, showing a certain money making effect.

And for a long period of time, as of June this year, the average of the quantitative fund in the past 5 years

Far above the Shanghai Composite Index during the same period.

Quantitative hedging strategy can provide technical support to enable investors to remain invincible in an increasingly complex market environment.

Especially in the era of information explosion, the advantage of quantitative hedging strategy in information processing capability is highlighted. With the increase of market game components, the advantage of quantified investment in dynamic game will also be better manifested, which can provide scientific guidance and enhance the efficiency of research for the whole asset management industry.

According to reporters combing, domestic

The fund companies that started earlier or developed better include the Everbright Baode trust fund, Huatai berry fund, Shen Wan Ling trust fund, South Fund and long letter fund, and so on, its quantified product performance is relatively stable.

Take the Changxin fund as an example, data show that as of August 1st, the long letter was established in 2010, and the yield in the past three years was 214.60%, ranking first in the same 417 funds. In the long letter quantification, the small cap stock returns in the past year were 32.28%, ranking first in 121 similar funds.

For the second half of the market trend, Tian Hanqing, deputy general manager of Hua Tai Bo Rui, believes that after the adjustment and risk release in 5 and June, there is little room for downside in the second half of the year.

Although there are many uncertainties at home and abroad this year, and the fundamentals of the domestic economy are weak, it is also facing the pressure of "going to capacity and adjusting the structure". However, A shares still have opportunities in the second half of the year, and the lack of suitable investment direction is the fundamental driving factor.

Then, will the quantitative foundation continue to lead in the second half of the year? The long letter fund said that from the current market trend, there will still be some investment opportunities in the second half of the year, but the market style is changing frequently and hot spots are changing.

Quantification

With the help of the model, the investment decision-making system will be continuously improved, and the target of being mistaken or high quality will be selected. It is expected to get a steady return for investors and will continue to outperform the market in the second half of the year.