公募基金量化遴选类策略指数跟踪周报（2025.06.22）：国际地缘冲突局势缓和，海内外权益或具短期动力-20250624

Group 1 - The report indicates that the A-share market continues to show a slight decline under the influence of international geopolitical risks, with the Shanghai Composite Index reaching a low near 3350, but the overall pullback remains limited, suggesting some support [2] - The report highlights that the U.S. stock market exhibits similar characteristics, showing a slight decline due to multiple resistance factors, including geopolitical impacts and proximity to previous highs [2] - The report notes that as geopolitical tensions ease, there is potential for short-term upward momentum in both domestic and overseas equity markets, with previous recommendations for low-entry opportunities in the domestic equity market starting to yield results [2] Group 2 - The report emphasizes that the "Evergreen Low Volatility Fund Strategy" has shown strong stability, with a return of -1.042% this week, outperforming the benchmark index [6][13] - The "Stock Enhancement Fund Strategy" recorded a return of -1.235%, indicating that the current market remains volatile, and the strategy's performance may improve as the market environment stabilizes [7][13] - The "Cash Growth Fund Strategy" achieved a return of 0.031%, outperforming the benchmark, and has accumulated excess returns since its inception [7][13] Group 3 - The report discusses the "Overseas Equity Allocation Fund Strategy," which recorded a return of -1.477% this week, reflecting the impact of previous concerns in the U.S. stock market, but notes potential for recovery as geopolitical tensions ease [8][13] - The report suggests that the current market environment presents opportunities for overseas investments, particularly in the context of easing tariff risks and improving economic data [5][8] - The report indicates that the overseas equity allocation strategy has accumulated significant excess returns since its inception, benefiting from the global technology sector's growth [21]