【公募基金】市场震荡因素缓解，关注短期低位布局机会——公募基金量化遴选类策略指数跟踪周报（2025.11.30）

Group 1 - The core viewpoint of the article indicates that the A-share market is showing signs of stabilization and potential upward movement after a period of adjustment, influenced by both internal and external factors [3][4] - The overseas market is experiencing similar trends, with the U.S. stock market recovering from previous adjustments due to the resolution of government shutdown concerns and renewed interest in interest rate cuts [3][4] Group 2 - The quantitative strategy allocation suggests prioritizing stock enhancement strategies over overseas equity strategies and low-volatility strategies, indicating a preference for more flexible investment approaches in the current market environment [4] - The A-share market is expected to maintain an upward trend in the medium to long term, despite short-term resistance, as the market shows signs of stabilization after adjustments [4][5] Group 3 - The performance of various fund strategies shows that the low-volatility fund strategy achieved a return of 1.585% this week, while the stock enhancement strategy returned 2.072%, indicating varying levels of performance among different strategies [5][8] - The overseas equity allocation fund strategy recorded a return of 3.244%, reflecting a positive outlook for U.S. equities driven by technological advancements and economic stability [6][8] Group 4 - The low-volatility fund strategy has demonstrated strong stability and lower volatility compared to the benchmark, effectively reducing portfolio fluctuations while maintaining decent returns [9][20] - The stock enhancement fund strategy aims to identify funds with strong alpha generation capabilities, which may perform better as market conditions improve [11][21] Group 5 - The cash-enhancing fund strategy has consistently outperformed its benchmark, providing a reliable option for cash management with accumulated excess returns since its inception [13][22] - The overseas equity allocation fund strategy has accumulated significant excess returns, benefiting from the global technology sector's growth and the easing of short-term risks [15][24]