Core Viewpoint - The company expresses optimism about the long-term positive trend of the Chinese capital market, driven by increased dividends from listed companies and the value of equity assets in a low-interest-rate environment [4][6]. Group 1: Market Outlook - The A-share market demonstrated resilience with a slow bull market in 2025, supported by rapid developments in AI and humanoid robots, creating new investment opportunities [4][8]. - The expansion of passive investment products signifies the arrival of the index investment era, which enhances market maturity and raises challenges for fund managers in achieving excess returns [4][8]. Group 2: Investment Philosophy - The company emphasizes two investment philosophies: "leap forward with a solid foundation" and "steady progress reveals true strength" [4][6]. - "Leap forward with a solid foundation" suggests that sustained progress relies on a robust core rather than short-term bursts of performance, advocating for a resilient internal system to adapt to market changes [4][8]. - "Steady progress reveals true strength" highlights the importance of long-term investment strategies, focusing on risk-reward balance and sustainable practices to build a systematic investment framework [5][9].
2026新年献词|进化论资产总经理王一平：行稳致远，做有逻辑的量化
Xin Lang Cai Jing·2026-02-12 08:54