在量化红海中做长期主义坚守者

Core Viewpoint - Quantitative investment has become a significant force in the A-share market, with Kuan Investment Asset Management gaining attention for its stable performance and commitment to long-termism [1][2]. Group 1: Company Philosophy - The founder, Qian Cheng, emphasizes the importance of survival in the investment industry, stating that the goal is to create absolute returns for clients rather than focusing solely on growth [1][2]. - Qian Cheng has invested all his personal funds into the company's fund, demonstrating a strong commitment to protecting investors' capital [1]. Group 2: Risk Management - Kuan Investment employs a rigorous risk control system throughout the investment research process, aiming for moderate returns while managing exposure risks [2]. - The philosophy of seeking stable, moderate returns provides investors with a sense of security in long-term investments [2]. Group 3: Market Outlook - Qian Cheng expresses a cautious optimism about the A-share market's performance over the next one to two years, advising investors to maintain a prudent mindset as the market rises [2]. Group 4: Industry Dynamics - The quantitative investment sector is described as a "red ocean" market, characterized by intense competition and a high influx of talented individuals [2][3]. - Continuous technological iteration and 100% in-house development are seen as essential for navigating the competitive landscape [2][3]. Group 5: Research and Development - Kuan Investment's core competitiveness lies in in-depth research and rapid technological iteration, with a focus on reading and discussing new AI papers within a month of their release [3]. - The company has built a diverse research team with backgrounds in statistics and computer science, ensuring stability and avoiding reliance on third-party strategies [3]. Group 6: Future Vision - The vision for Kuan Investment is not merely about scaling but providing long-term effective services to clients, with an emphasis on health industry development and technological leadership [3][4].