Break history!The CSI 300 and partial equity fund index records were broken

Mondo Finance Updated on 2024-01-31

History is used to break, especially the A-shares that specialize in all kinds of disobedience.

Without the 2023 index, the Partial Equity Index and the CSI 300 would have such a record:

Equity** Index: Since the data was available, there has never been a two-year decline in a row.

CSI 300: Since the data began, there has never been a situation where it has fallen for three consecutive years.

From Figure 1 below, it can be intuitively seen that after adding the annual data for 2023, the history is broken:

Equity** index: two consecutive years of decline (2022-2023).

CSI 300: There has been a three-year decline (2021-2023).

Figure 1: Partial Stocks** Index and CSI 300-Year Chart**.

From the CSI 300 to three consecutive years, and the partial stock ** fell for two consecutive years, it may be able to add points to the active investment ability of the ** managers, but the alpha under the loss is often ignored, which is also the value of the ** manager's savings.

Now there is another index that has not fallen for two consecutive years: the Nasdaq 100. Here are the detailed data, the biased stock ** index used two: 885001 and 930950, as follows:

Figure 2: The annual rise and fall of the Nasdaq, CSI 300 and partial stocks** in the past 11 years.

As you can see from the chart above, the better performing index is still the Nasdaq 100.

Looking forward to the future, it is difficult, however, judging from historical data, the CSI 300 has fallen for three consecutive years, and the partial stocks have fallen for two consecutive years, which has set a record.

This article is a personal opinion, the views are time-sensitive, not as investment advice, past performance does not represent future performance, the market is risky, investment needs to be cautious.

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