私募基金规模稳步提升 AI成行业发展高频词

Group 1 - The 20th Private Equity Fund Development Forum was held, focusing on AI empowerment in investment and opportunities in the equity market, aiming to explore new paths for high-quality development in the private equity fund industry [1] - According to the China Securities Investment Fund Industry Association, by the end of November 2025, the scale of existing private securities investment funds is expected to reach 7.04 trillion yuan, driven by steady market growth and strategic innovation [1] - The private equity industry is expected to show robust vitality, with the number of private funds exceeding 100 billion yuan steadily increasing, and significant growth in product registration numbers [1] Group 2 - Industry experts shared insights on trends and investment opportunities for 2026, indicating that the growth rate of quantitative investment may surpass that of active management, with "fixed income +" strategies being a key growth direction [2] - Over 90% of private equity firms are expected to achieve positive excess returns in 2025, attributed to strong market beta and advancements in quantitative private equity technology [2] - AI is becoming an essential tool in the investment research process, and firms are encouraged to embrace new technologies to maintain core competitiveness [2] Group 3 - In terms of investment opportunities, it is anticipated that stock and gold prices may continue to rise in 2026, supported by a potential easing of monetary policy that could attract more off-market funds [3] - The demand for gold ETFs is expected to increase in a rate-cutting environment, which will resonate with central bank gold purchases, providing support for gold prices [3] - The technology sector is highlighted as a key area for investment in 2026, with expectations of a structural market and opportunities [3]