盈米小帮投顾团队-第18次信号发车

Core Viewpoint - The global market showed significant divergence last week, with A-shares continuing to rebound while US, Japanese, and Vietnamese markets experienced declines. Bonds remained stable, and gold emerged as a strong safe-haven asset, highlighting the advantages of a global allocation strategy that seeks steady progress amidst short-term volatility [1][2][3]. Market Performance Summary - A-shares (CSI 300) increased by 0.90%, while the Hang Seng Index rose by 1.88%. In contrast, the US Nasdaq 100 fell by 1.39%, Japan's Nikkei 225 dropped by 2.86%, and Vietnam's Ho Chi Minh Index decreased by 2.25%. The overall bond market remained stable, with Chinese bonds nearly flat and US bonds experiencing a slight decline. Gold prices rose approximately 1.6%, marking it as one of the few standout assets [1][2]. Global Allocation Strategy - The global allocation strategy demonstrated resilience, with a year-to-date cumulative return of 19.43%, achieving positive growth for the third consecutive year. The returns for 2023 and 2024 are projected at 13.13% and 7.87%, respectively, showcasing the compounding advantages of global allocation [6]. Balanced Investment Approach - The "Lazy Balanced" investment strategy yielded a return of 14.01% this year, exhibiting smoother performance and stronger resistance to volatility compared to last year's 5.13% return. The bond component, despite a brief decline, quickly recovered, providing a reliable foundation for the portfolio [10]. Investment Combinations - The company launched five investment combinations this week, reflecting a strategic approach to market conditions. The "Lazy Balanced" combination currently has an equity position of around 57%, allowing for sufficient capacity to capitalize on potential market corrections [16][19].