广州天钲瀚：量化择时策略，捕捉个股机遇 | 打卡100家小而美私募

Core Viewpoint - The article highlights the significance of small to medium-sized private equity firms in the industry, focusing on Guangzhou Tianzhanhan as a representative example of a successful quantitative investment firm [3][4]. Company Overview - Guangzhou Tianzhanhan Private Fund Management Co., Ltd. was established in March 2017 and is located in Tianhe District, Guangzhou. The firm specializes in quantitative investment, particularly in timing strategies for selected targets, aiming for absolute returns through low buying and high selling [4][6]. - As of August 2025, Tianzhanhan's products achieved an average return of ***% from January to August, ranking in the top 10 among quantitative private equity firms in Guangdong [4]. Investment Model - The firm operates with a management scale of 0-5 billion and focuses on quantitative strategies [6]. - The development timeline includes key milestones such as the issuance of representative products and securing seed investments from major financial institutions [6]. Core Team - The core team at Guangzhou Tianzhanhan has extensive experience in quantitative investment, with expertise in computer science, mathematics, and finance. The team has been stable and cohesive for over 10 years, ensuring strong continuity in product strategies [8][20]. Investment Philosophy & Representative Strategies - The core investment philosophy revolves around exploiting market volatility driven by human emotions, using mathematical models to identify price imbalances. The goal is to achieve absolute returns through strategic timing in buying and selling [11][24]. - The firm employs two main strategies: quantitative individual stock timing and quantitative index timing, utilizing proprietary models to predict future trends [12][16]. Strategy Logic - The investment decision-making process combines macro and micro timing analyses, focusing solely on the target assets rather than market indices. This approach aims to maximize profits through precise timing in buying low and selling high [13][21]. Core Advantages - The company has a clear ownership structure and stable operations since its inception in 2017. The focus on individual stock timing rather than market exposure allows for lower correlation with mainstream strategies, reducing competition [20][22]. - The firm emphasizes direct analysis of timing effectiveness, aiming for high win rates and strategy validity, which is relatively rare in the market [23][25].