用时间证明“慢即是快”

Core Viewpoint - The investment philosophy of the company emphasizes stability and long-term gains over short-term volatility, with a focus on low-volatility products that can yield consistent returns for investors [1][2][5]. Group 1: Investment Strategy - The company has evolved from managing 200 million to nearly 7.5 billion in assets, focusing on low to medium volatility strategies such as quantitative convertible bond strategies and quantitative hedging strategies [1]. - The founder believes that the core goal of investing is not to chase short-term excitement but to ensure that investors can "hold on, sleep well, and make money" [1][2]. - The company’s approach is to control drawdowns and balance risks, using a multi-asset quantitative system to achieve stable returns [1][2]. Group 2: Risk Management - The company has established a "valuation-momentum-risk parity" decision-making system to ensure robust investment execution, adapting concepts from leading hedge funds to local market conditions [3]. - The risk management framework integrates AI and big data analysis, allowing for real-time monitoring and rapid response to market changes, thus maintaining a controlled investment environment [3][4]. - The company emphasizes that risk management is not about limiting returns but protecting compound growth, focusing on sustainable long-term performance [4]. Group 3: Performance Metrics - The flagship product, "Youmeili Win Value No. 1 A Class," has achieved over 150% cumulative returns and an annualized return exceeding 15% since its inception [5]. - The company aims to demonstrate that low volatility does not equate to low returns, achieving stable annual returns through controlled drawdowns and systematic operations [5][6]. - The founder highlights that consistent small gains, rather than high volatility, lead to sustainable wealth accumulation over time [5][6]. Group 4: Technological Integration - The company invests heavily in technology, with half of its profits allocated to technological advancements, establishing a complete chain from data collection to risk control [8]. - The team comprises members with backgrounds in computer science, mathematics, and financial engineering, enhancing the company's capability to develop automated execution systems [8]. - The founder asserts that the future of the asset management industry will rely on "systemic competition," where technological investment and automated capabilities will determine a firm's longevity and competitive edge [8].