打卡一家“华尔街+硅谷”基因的私募，AI多策略模型力争亮眼超额收益

Core Insights - The article highlights the performance and strategies of Jintong Investment, a private equity firm that has achieved significant returns through quantitative investment strategies in the Chinese A-share and emerging markets [4][5]. Company Overview - Jintong Investment Management Co., Ltd. was founded by a team of experienced Wall Street investors and AI scientists from Silicon Valley, focusing on quantitative investment in China [5]. - The firm has launched RMB products in 2024, expanding its product line to include neutral, index-enhanced, and arbitrage strategies [5]. Performance Metrics - As of November 2025, Jintong Investment's product "Jintong Quantitative Value Growth No. 6" has achieved a remarkable return of ***% over the past year, ranking first among quantitative long products [4]. - The same product has also led the excess return rankings for the "CSI 1000 Index Enhanced" products this year [4]. Investment Philosophy - The investment philosophy emphasizes the use of AI technology to maximize the risk-return ratio across multiple strategies and cycles, aiming for optimal performance in each sub-strategy [15]. - The firm employs a systematic quantitative process for strategy decision-making, relying on model backtesting and performance attribution [17]. Research and Methodology - Jintong Investment utilizes a multi-factor model for stock selection, integrating fundamental, price-volume, and alternative data to identify alpha opportunities [22]. - The firm maintains a rigorous risk management framework that encompasses pre-trade risk budgeting, real-time monitoring during trades, and post-trade reviews [20]. Team Composition - The core research team consists of highly educated professionals, with 75% holding PhDs from prestigious institutions, bringing extensive experience from top global firms [8][28]. - The team combines academic knowledge with practical investment experience, leveraging advanced IT capabilities to enhance investment strategies [28]. Competitive Advantages - Jintong Investment's multi-dimensional alpha model integrates fundamental analysis, AI machine learning, and alternative data, allowing for dynamic adaptation to market changes [29]. - The firm adheres to international risk management standards, ensuring proactive adjustments to risk exposure while capitalizing on market opportunities [31].