In the field of investment, the story of Zhang Yanmin, general manager of the equity investment department of the south, seems to be similar to the experience of Zeng Guofan, a famous minister in the late Qing Dynasty. Zeng Guofan, known for his six-character tactics of "hardening the village and fighting a dumb battle", showed his thoughtful and tenacious character. And Zhang Yanmin, the senior ** manager, also showed his wisdom and resilience in the investment field.
Zhang Yanmin's career is like a drama. In his 13 years in the industry, he has experienced many ups and downs. In the early days, with his excellent performance in industry research, he quickly formulated effective strategies and achieved remarkable results. His initial approach was similar to the familiar track-based strategy in the current market, where he gained by taking heavy positions in specific sectors. However, the drastic changes in the market in 2015 made him deeply aware of the uncertainty and cyclical impact of the investment market.
After careful consideration, Zhang Yanmin changed from a single strategy of "dragon slaying skills" to a more diversified and delicate investment method. He realizes that as a public offering manager, relying too much on a single industry or style is not a long-term winning strategy. As a result, he began to explore new areas of investment, broadening his horizons, more like a gardener who carefully manages his own garden than just a tool.
In terms of portfolio investment, Zhang Yanmin adopts a balanced approach. He splits the yield into two parts, win rate and odds, and concentrates his position on assets with high win rate, while he is relatively diversified on assets with high odds. This strategy aims to achieve stable relative returns and significant absolute returns.
The Southern China Dream product managed by Zhang Yanmin has achieved a cumulative return of 37 in the past three years86%, far exceeding the performance benchmark of 067%。In this process, he has deeply experienced the impact of cyclical influence, and through continuous efforts, he has successfully created stable returns for investors.
In the current market environment, Zhang Yanmin is optimistic about the future opportunities. He believes that the recovery of the market needs to be repeatedly polished at the emotional level, and the gradual clarification of the policy bottom has brought a positive signal to the market. The introduction of multiple favorable policies, such as activating the capital market and reducing the interest rate of existing housing loans, all show the potential upside of the market in the future.
Zhang Yanmin's investment philosophy is not only the pursuit of wealth, but also a kind of trust in the future and responsibility for responsibility. Just like Zeng Guofan said in his family letter: "Only the clumsiness of the world can win the ingenuity of the world." "With his tenacity and wisdom, this senior manager has shown his unique value and far-reaching influence in the fluctuations of **.
This article was first published in the interpretation of the financial outlet, if there is **, please indicate the source.