居民资产 “向股迁徙” 成大势 量化巨头锚定权益市场长期红利

Group 1 - The core viewpoint is that the long-term development space of China's equity market is expanding, driven by AI empowerment in finance and an upgrade in residents' wealth management needs [1][2] - There is a significant gap in asset allocation, with Chinese residents' investment in the stock market being relatively low compared to mature financial markets, indicating potential for growth [2][3] - As the Chinese capital market matures, the shift of residents' asset allocation towards equity markets is an inevitable trend, supported by improvements in market mechanisms and investor protection [2][3] Group 2 - The logic of returns is being restructured, with a focus on fundamental quantification to highlight long-term value, as traditional sources of excess returns are diminishing [3][4] - The company emphasizes a long-term investment strategy anchored in fundamental analysis, avoiding high-risk short-term speculation to create stable returns for clients [3][4] - The investment strategy incorporates a differentiated research system using deductive and inductive methods, enhanced by AI technology to improve data processing and investment efficiency [4] Group 3 - The company maintains an optimistic outlook on the long-term development of China's equity market, recognizing that the structural adjustment of residents' asset allocation will be gradual but is already underway [5] - The fundamental quantification strategy is positioned to help investors benefit from the growth of the capital market by focusing on core enterprise values amidst market fluctuations [5] - The company aims to accompany clients through market cycles, leveraging professional capabilities to seize investment opportunities during the asset transfer wave [5]