国新国证基金：积极推动“平台式、一体化、多策略”投研体系建设

Core Insights - The traditional "star fund manager solo" model in the asset management industry is facing significant challenges due to increasing competition and rapid market style rotation [1] - The China Securities Regulatory Commission (CSRC) released the "Action Plan for Promoting High-Quality Development of Public Funds" on May 7, 2025, aiming to deepen reforms and enhance efficiency in the public fund industry [1] - The public fund industry is actively promoting the construction of a "platform-based, integrated, multi-strategy" investment research system as a necessary path for achieving high-quality development [1] Group 1: Platform-Based Investment Research System - The "platform-based" approach aims to create a unified resource hub through investment research and technology empowerment, integrating IT systems for comprehensive analysis of research data, risk indicators, and customer behavior [2] - This approach enhances efficiency and reduces decision-making fragmentation risks, facilitating the transition of fund companies into comprehensive wealth management platforms [2] Group 2: Integrated Investment Value Chain - The "integrated" aspect focuses on embedding platform capabilities into the investment value chain, allowing for immediate adjustments in investment portfolios based on macro signals identified by research teams [2] - This integration significantly shortens decision-making chains by enabling simultaneous risk evaluation and investment adjustments [2] Group 3: Multi-Strategy Approach - The "multi-strategy" approach encourages companies to develop and utilize various investment strategies, allowing for flexible allocation and combination of these strategies based on market conditions [2] - This strategy aims to capture opportunities and control drawdowns across different market environments, smoothing product net value curves [2] Group 4: National New National Fund's Response - Guoxin Guozheng Fund has actively responded to the industry's call for transformation by restructuring its investment research framework towards a "platform-based, integrated, multi-strategy" direction [3] - Specific measures include implementing a "fund manager + researcher" team system to enhance collaborative efficiency and decision-making speed [3] - The fund is also integrating its original technology innovation and dividend groups to promote multi-strategy fusion while increasing talent recruitment and reserve efforts [3]