It's finally red, but most people aren't laughing either.
The downturn in the market will only create two emotions, one is hysterical venting, the other is silent numbness, and perhaps the other is indifferent.
But life has to go on, and someone has to resist the pressure of the low-point layout, and in the face of this kind of **, the "big guy" has to come out.
Many "generals" played
So far this year, a total of 15 active equity categories** have been issued. It does not only focus on recent hot spots, but also covers multiple topics such as digital economy, medicine and health, and state-owned enterprise innovation.
Moreover, many ** companies have sent their own "generals".
It was Liu Lili who played in Fuguo, and her own experience in the industry made me feel that she was a bit of a late bloomer.
Liu Lili began to work as a researcher in 2004 and did not start as a ** manager until 2018, which means that she has been doing industry research for 14 years, but this is also her accumulation, which is a stable slate under her feet every time she takes a step forward.
She is also a member of the Wells Fargo Value Group, which belongs to the deep value faction, and her own risk appetite is very low, so she attaches great importance to the margin of safety and pursues absolute returns.
When investing, she prefers contrarian investment and left-hand layout, she believes in mean reversion, and is more inclined to look for the bottom of the cycle and the bottom of the company when picking **.
At present, there is only one ** under its umbrella, that is, Wells Fargo Research Select, which has achieved a return of 106 since taking office on February 1, 201974%, the scale of management is also rising rapidly, from 600 million yuan in the first quarter of 2023 to 41 in the third quarter6.2 billion yuan. (Data**: choice data, as of January 8, 2024).
Guofu is Wang Xiaoning, who is also a veteran with more than 10 years of investment experience.
His circle of competence is very extensive, and the return of the Guofu strategy managed by him is relatively good in terms of both long-term return and excess return, and he is able to navigate through market fluctuations, and the return on his tenure has reached 12484%。
We have also mentioned before that it is more suitable for bottom-up products, and it has steadily outperformed the CSI 300 in the past 3 years.
*In 2019, we changed our management thinking and adopted an active management index enhancement strategy, which is basically a balanced allocation of industries + active stock selection, and stock selection is also the key to obtaining excess returns.
The only science and technology theme in it**, Dai Yunfeng from Central Europe.
He came to CEIBS in 22 years, but everyone knows how it has been in recent years, so the current performance is average, but his ability before should be obvious to all.
Judging from the Huabao Innovation Preferred Mix he managed, he was able to achieve 3 times in 3 years in the case of an 18-year bear market not long after he took office, and the cumulative income reached 317 during the period from 2019 1 1 to 2021 12 3191%。
Although Dai Yunfeng is a growth stock investor, he still pays attention to the margin of safety, which also creates his idea of using the concept of value investment to invest in growth stocks, so he is an atypical manager with a technology style.
He re-selects stocks, lightly selects time, pays more attention to medium and long-term growth space, and has a broad circle of ability, just entered the TMT industry of research, and then continued to learn and broaden, covering new energy, medicine and biology, machinery and military industry and other industries.
In addition, 12 of the most popular indexes** in 2023 have also been launched.
It is worth mentioning to everyone that Huiquan's interbank certificate of deposit, but the focus is not on the ** itself, but on its ** manager - Yang Yu.
Yang Yu is the founding partner of Huiquan**, and previously served as the chief investment officer of Harvest** quantitative investment, and was also one of the first batch of quantitative investment managers in China. Whether in terms of title or experience, he can be regarded as a big guy in the real sense.
The previous record is very prominent, since the industry has won 7 Golden Bull Awards, 3 Golden ** Awards, as early as more than 10 years ago, the management of special account products has achieved 22 consecutive months of 0 drawdown performance, and has repeatedly hit new highs.
And he himself Yang Yu has been deeply involved in quantitative and indexed investment for many years, which is also the first index of Huiquan**, and we can look forward to the performance of the follow-up**.
The follow-up is still promising
In the next few days of the week, there are also a few new ** worth paying attention to.
A natural one is a Tongo with the aura of a champion on his head.
After Tang Ge joined Founder Fubang, the first ** was the Founder Fubon Tianrui co-managed with Wu Hao, and the newly issued Founder Fubon Zhisheng is currently shown to be managed by Tang Ge alone.
Tang Ge has previously introduced his investment framework during the roadshow, which is based on the concept of value discovery, follows research-driven investment, and he does the whole market style, and the goal is to beat the average market return level in the long run.
Generally speaking, only extreme allocation will lead to extreme performance, and according to his investment framework and performance pursuit, it is actually difficult, but it has to be said that luck is also part of strength, and the Russia-Ukraine conflict has also lengthened the performance of coal.
However, before Tang Ge basically guided and controlled the entire investment and research interaction work, and now how will it be managed separately, and the follow-up performance is also worth paying attention to.
The other is Cathay's Hu Song.
He currently serves as the company's director of pension investment, head of pension and special account investment department, and currently has Cathay Fortune Wings Blue Chip Value, which he took up on September 5, 2020, with a return of 1027% and a positive return of 113%。(Data**: choice data).
Hu Song attaches great importance to the balance of risk and return, and pays more attention to the matching degree of valuation and earnings in stock selection, and the industry allocation is relatively scattered and balanced.
The products he manages are also basically stable, and I don't know if this new foundation will be in the same vein.
In fact, there is really nothing to say about the recent market, some people close their eyes and go forward, some people cover their ears and move forward, but as long as you stay in this market, you have to give yourself some hope.