现在可以关注稳健类FOF

Core Viewpoint - The current market conditions are creating uncertainty for investors, making it essential to have products that provide reassurance and stability [1][12]. Group 1: Introduction of Stable FOF Products - Stable FOF products are gaining attention from savvy investors as they act as a "safe haven" during turbulent market conditions [2][13]. - These products utilize a diversified asset allocation strategy, primarily focusing on bond funds while selectively investing in equity funds and other low-correlation assets like commodities and gold [2][13]. - The strategy of not putting all investments in one market basket allows for potential opportunities regardless of market trends and provides a risk-hedging approach [2][13]. Group 2: Investment Strategy of Stable FOF - The investment strategy of stable FOFs is characterized by using bond assets as a stabilizing force while employing a smaller portion of equity assets to seek excess returns [2][13]. - The bond component serves as a protective "shield" to reduce volatility, while the equity component acts as a "spear" to capture opportunities for higher returns [2][13]. - The upcoming launch of the Guotai Multi-Asset Stable Selection FOF (3-month holding period) is designed to help investors navigate through volatile markets [2][13]. Group 3: Fund Manager's Expertise - The fund manager of Guotai Multi-Asset Stable Selection FOF, Zeng Hui, is a well-known veteran in the FOF investment field [3][14]. - Zeng Hui's investment framework is described as a "Rubik's Cube" model, which contrasts with traditional static multi-asset allocation methods [4][15]. - This model incorporates macro risk control timing, industry rotation, enhancement of four underlying asset classes, and a rigid risk control system based on quantitative methods [5][16]. Group 4: Performance and Historical Success - Zeng Hui's complete strategy and discipline have shown effectiveness in his investment performance, with the Guotai Preferred Navigation Fund achieving a 1-year return of 52.59%, significantly outperforming its benchmark and ranking first among its peers [7][18]. - Another FOF product managed by Zeng Hui, Guotai Ruiyue (high bond allocation), also demonstrated strong performance with a 1-year return of 4.98%, ranking second in its category [19]. - Historical market adjustments, such as the recent decline in the bond market and A-shares, may present valuable opportunities for long-term investors [19][20].