Group 1 - The core idea of the article is the emergence of ETF-FOF as a new investment tool that combines the advantages of ETFs and FOFs, providing a more convenient investment strategy for investors [1] - The number of ETFs in the market has exceeded 1,000, creating challenges for ordinary investors in selection, timing, and portfolio configuration [1] - ETF-FOF focuses on constructing investment portfolios using passive index funds, offering a solution to the practical difficulties of selecting and allocating funds [1] Group 2 - The past year has been significant for metal commodities, with gold, silver, and copper experiencing substantial gains, while black commodities like crude oil and coking coal have shown weak performance [2] - Historical data indicates that no single asset can continuously rise, emphasizing the importance of diversifying investments across different asset types to achieve stable growth [2][3] Group 3 - The newly launched HuaFu Chunxin Stable 3-Month Holding Mixed ETF-FOF aims to provide a quantitative strategy-based investment product that focuses on multi-asset investment [5] - The product employs an enhanced all-weather strategy based on Bridgewater's model, covering various macro scenarios and asset types, including equities, bonds, and gold [6] - The fund emphasizes diversification by incorporating assets with low correlation to domestic markets, such as gold and QDII, to reduce drawdown risks in extreme situations [8] Group 4 - HuaFu FOF team specializes in global asset research, utilizing ETFs and funds to help investors mitigate market volatility and achieve long-term stable returns [9] - The team employs quantitative financial models to construct diversified asset portfolios, focusing on optimizing asset allocation to adapt to different market cycles [11] - The fund manager, Yan Lv, has extensive experience in macro asset allocation and quantitative investment, prioritizing investor experience and confidence [12]
资产配置新工具,ETF解锁新玩法!
Sou Hu Cai Jing·2026-02-05 09:47