AI重塑量化仍处“初级阶段”

Core Insights - The conference on high-quality development of the quantitative industry highlighted the importance of deep research as the core foundation of investment, particularly in the context of China's capital market, which presents pricing discrepancies that are fertile ground for quantitative investment [1][2] - AI is seen as a transformative force for the quantitative industry, although it is currently in its early stages of development, with significant potential for growth in the next decade [1][3] Company Strategy - The company, Manfeng Asset, positions itself as a "research-centric" private equity firm, emphasizing the importance of deep value research and long-term tracking of listed companies [1][2] - The investment strategy is driven by both subjective and quantitative approaches, with the subjective strategy led by the founder and the quantitative team managed by Liu Haiying, who has extensive experience in quantitative investment [1][2] Market Analysis - Liu Haiying noted that the recent recovery in the A-share market is primarily driven by a restoration of confidence, particularly following a turning point in late September last year [4] - The outlook for the next two to three quarters is cautiously optimistic, with several positive indicators, including policy measures to mitigate negative factors and resilience in the export sector [4] AI Integration - AI is believed to significantly expand the horizons of quantitative investment, allowing for new insights and strategies beyond traditional models [3] - The integration of AI into quantitative practices is still a niche area, with only a few firms achieving notable success, indicating a need for continued investment in resources and talent to compete with major tech players [3]