本文首发于公众号"私募排排网"。 （点击↑↑ 上图查看详情 ） 随着量化工具在投资领域的应用越来越广泛，量化策略早已成为了市场中不可或缺的参与力量之 一。在私募基金中典型的量化产品是量化多头策略，主要通过量化模型和算法进行选股和优化， 旨在获得超越基准指数的超额收益。具体划分，又可分为指数增强与量化选股等。 私募排排网数据显示，在刚过去的5月份， 有业绩显示的 574 只 量 化 多 头 产 品 收 益 均 值 为 3.77%，超额收益均值为2.45%，表现较为亮眼。 其中沪深300、中证500、中证100私募指增产 品分别实现超额收益均值为0.97%、3.03%、2.84%，量化选股超额收益均值为2.08%。 | 三级策略 | 符合排名规则的 产品数 | 5月收益均值 | | 5月超额收益均值 5月份正超额产品数 | 正超额占比 | | --- | --- | --- | --- | --- | --- | | 沪深300指增 | 30 | 2.84% | 0.97% | 27 | 90.00% | | 中证500指增 | 168 | 3.74% | 3.03% | 163 | 97.02% | | 中证1 ...

（原标题：和讯投顾都业华：关注近期异动板块，可尝试用多头思路寻找机会） 6月16日，和讯投顾都业华对几个影响力较大且备受关注的板块进行了分析。 上周五分析时，虽当时阴线未现，但指出该板块前高位置有放量阳线，套人情况明显，突破前高难度较 大。当时还提到，板块虽有两波上涨引起关注，但过前高后仅是对称震荡，做不出三板。若往上突破， 前高位置难过；若过不去，很可能回下沿。星期五的走势正是如此。从经验看，当前位置是重要支撑， 但支撑未到，小级别上未止跌。对于持有证券股的投资者，建议定止损，这是做风控的重要方案，多数 交易大师也采用止损方式。对于想买证券的投资者，需等其止跌，同时要考虑止跌位置和性价比。证券 板块目前并非特别强，不在舞台中央，但对市场影响大、有人气。 与数字货币对比，目前看走势未结束。从15分钟图看，若组成对称震荡，可看作机会，但也有另一种难 认的震荡走势。与数字货币相比，可控核聚变更强，因为数字货币前高没过，上周五已出现较大阴线。 此前分析A50时，在未看到中东军事冲突新闻的情况下，提到军工板块前期上过热点，顶着压力震荡， 可定位为强势震荡。现在军工板块阳线起来且放量，但从板块角度讲，尚未突破。后续走势 ...

"今年以来，股票策略私募业绩亮眼，得益于两方面因素：一是小盘股风格表现活跃，市场成交量处于 高位，量化多头策略普遍表现抢眼，多家头部量化私募旗下中证1000指增策略前5个月收益超过15%； 二是以创新药、科技、新消费等板块为代表的结构性行情持续演绎，主观多头策略私募业绩也得以提 振。"一位私募研究员表示。 私募加码权益类资产，科技与医药板块明显更受青睐。Choice数据显示，截至6月14日，5月以来私 募"组团"调研了半导体、医疗企业、通用设备等行业的头部企业，如安集科技、百济神州、盛美上海 等。 赚钱效应显现下，手握重金的头部私募攻势显著。据第三方平台统计，截至5月30日，60.96%的百亿级 股票私募仓位超过八成，26.07%的百亿级股票私募仓位处于五成至八成，仓位低于五成的百亿级股票 私募占比不足13%。 ◎记者 马嘉悦 睿郡资产合伙人王晓明表示："在政策效果逐步显现背景下，权益类资产的性价比突出。因此，投资组 合目前保持高仓位配置，后续将在此基础上结合标的所处行业的景气变化、行业周期阶段，以及估值水 平等灵活调仓。" 股票策略私募赚钱效应持续显现。私募排排网数据显示，截至5月底，股票策略私募证券投资基 ...

中东局势瞬息万变，黄金多头能否延续？本周美联储决议或现意外！V助理团实时分析市场走势，点击 获取当天智囊团私人服务，领取黄金分析>> 相关链接 ...

伊朗展开反击，以伊冲突恐升级，黄金多头能否继续布局？点击观看金十研究员文成直播分析 相关链接 ...

Group 1 - Speculators' net long positions in COMEX gold decreased by 657 contracts to 129,851 contracts for the week ending June 10 [1] - COMEX silver net long positions reached a 12-week high [1] - COMEX copper net long positions reached a 10-week high [1] Group 2 - NYMEX platinum net long positions reached a 16-week high [1] - NYMEX palladium net long positions reached a seven-month low [1]

Group 1 - The core point of the article indicates that as of the week ending June 10, speculators reduced their net long positions in COMEX gold by 657 contracts, bringing the total to 129,851 contracts [1] - Speculators held a record high net long position in COMEX silver, indicating strong bullish sentiment in that market [1] - COMEX copper net long positions reached a 10-week high, suggesting increased optimism among investors [1] Group 2 - NYMEX platinum net long positions hit a 16-week high, reflecting growing confidence in the platinum market [1] - Conversely, NYMEX palladium net long positions fell to a seven-month low, indicating a bearish outlook among speculators [1]

Core Viewpoint - Speculators increased their net long positions in NYMEX crude oil by 16,056 contracts, reaching a total of 179,134 contracts, marking a 19-week high [1] Group 1 - The data is sourced from the U.S. Commodity Futures Trading Commission (CFTC) [1] - The reporting period for the data is the week ending June 10 [1]

Core Insights - The article discusses the recent developments in the gold market, particularly in light of escalating tensions in the Middle East, specifically between Israel and Iran, which are influencing gold prices and investor sentiment [2]. Group 1: Fundamental Analysis - The situation in the Middle East is tense, with Israel launching airstrikes against Iran, targeting facilities related to its nuclear program. This operation is named "Operation Lion's Strength" and is expected to last for a week [2]. - The scale of Iran's retaliation is a critical variable. If Iran's response is restrained and energy supplies remain unaffected, risk premiums may quickly dissipate. Conversely, any signs of retaliation or disruption in energy supplies could maintain high market volatility, leading to an increase in oil prices and safe-haven assets [2]. Group 2: Technical Analysis - The daily chart indicates that the stochastic oscillator shows both %K (blue) and %D (red) lines have entered the overbought territory above 80, suggesting strong bullish momentum in the short term. However, this overbought signal does not directly indicate a sell-off, but investors should be cautious of potential short-term pullbacks or consolidations if prices fail to break previous highs [5]. - Current gold prices (approximately $3429) are challenging key resistance levels from mid-April and late May, which are around $3450-$3480. A successful breakout above this range could open further upside potential [6]. - The 2-hour chart shows a clear and steep bullish alignment of the EMA system, indicating strong buying power in the short term. The recent candlestick patterns, particularly the last one, exhibit strong buying interest with little to no upper shadow, reflecting robust upward momentum [9]. - According to the Trading Central pivot line indicator, the central price level for the day is $3440. A bullish outlook is indicated above $3392, with targets at $3440 and $3462, while a bearish outlook is suggested below $3392, with targets at $3377 and $3360 [11].

黄金多头还能走多远？ 以色列袭击打乱美伊会谈计划，中东局势云诡波谲，黄金多头还能走多远？点击观看GMA指标直播分 析 相关链接 ...