邀请函｜固收大讲堂·国泰海通固定收益系列电话会

Core Viewpoint - The article discusses various strategies and frameworks for bond investment in a low-interest-rate environment, focusing on macro and micro pricing, liquidity analysis, and investment strategies for different types of bonds [4][6]. Group 1: Bond Market Analysis - The session on "Bond Market under Low Interest Rates: How Macro and Micro Price" emphasizes the importance of understanding both macroeconomic factors and micro-level pricing strategies in the current bond market [4]. - A new liquidity analysis framework post monetary policy reform is introduced, which aims to provide insights into the changing dynamics of liquidity in the bond market [4]. Group 2: Investment Strategies - The "National Debt Futures Strategy Basics: Hedging, Arbitrage, and Yield Enhancement" session outlines strategies for managing risks and enhancing returns through national debt futures [4]. - The analysis framework and investment strategies for urban investment bonds and technology innovation bonds are discussed, highlighting the unique characteristics and opportunities within these segments [4]. - The session on "Public REITs: Strategies in a Low-Interest Environment" focuses on how to navigate investment opportunities and risks in Real Estate Investment Trusts under current economic conditions [6]. Group 3: Quantitative Frameworks - A preliminary framework for bond quantitative timing and factor selection is presented, which aims to improve decision-making in bond investments [6]. - The session on "Convertible Bonds Valuation and Institutional Behavior" explores the valuation of convertible bonds and the behavior of institutional investors in this market [6]. - The "Timing and Selection Framework for Convertible Bonds through Market Cycles" provides insights into how to effectively time investments in convertible bonds across different market conditions [6].