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周欣:“以静制动,以柔克刚”的投资哲学
Xin Lang Cai Jing· 2025-12-26 04:41
Core Insights - The article highlights the unique approach of Zhou Xin, founder of Xiyue Investment, who combines rigorous academic principles with a compassionate investment philosophy, creating a distinctive business model that balances speed and stability [1][3]. Group 1: Leadership Style - Zhou Xin advocates for an inclusive and collaborative leadership style, moving away from traditional authoritative management, which fosters innovation within her team [3]. - She emphasizes fundamental quantitative investment, demonstrating that true speed can come from the courage to slow down and conduct in-depth research on company fundamentals [3]. Group 2: Company Development - Xiyue Investment was founded in Shanghai in 2014, established a Hong Kong branch in 2017, and completed SEC registration in 2020, becoming a signatory of the UN Principles for Responsible Investment [3]. - The firm has gained the trust of institutional clients, including major banks and pension funds, by focusing on stability and explainability in its investment approach [3]. Group 3: Social Responsibility and Community Engagement - Zhou Xin's investment in "Xiyue Yunlu," a project that revitalized a dilapidated village in Yangshuo, reflects her commitment to social practice and community integration [4]. - The project not only created job opportunities but also won multiple architectural awards, showcasing a successful blend of commercial and social objectives [4][5]. Group 4: Educational Contributions - Zhou Xin remains committed to education, having taught at prestigious institutions and created accessible content to share quantitative knowledge with a broader audience [12]. - She has sponsored significant academic conferences, fostering a cycle of knowledge exchange between academia and the investment industry [12]. Group 5: Philanthropic Efforts - Zhou Xin has actively supported children's welfare initiatives, demonstrating a strong sense of social responsibility and compassion beyond commercial interests [16]. - Her philanthropic activities include aiding over 300 critically ill children and engaging in community outreach to support underprivileged students [16].
在确定性机会出现时敢于重仓
Qi Huo Ri Bao Wang· 2025-12-08 01:45
Group 1 - The core idea of the news is that finding a suitable trading rhythm in the derivatives market is more important than frequent trading, as demonstrated by the success of a participant, Kan Fulong, in a simulated trading competition [1] - Kan Fulong achieved second place in the options category by employing a "low-frequency heavy position" trading strategy, which emphasizes patience and timing [1] - His trading philosophy was exemplified through two key operations: a successful short-term trade in crude oil options and a mid-term hold in palm oil options, both of which contributed significantly to his profits [1] Group 2 - Kan Fulong also traded other commodities such as rapeseed oil, soybean oil, and rubber, selecting them based on the presence of clear opportunities [2] - He noted that the main difference between simulated and real trading is the psychological state, with real trading introducing emotional fluctuations due to financial pressure [2] - His trading habits include avoiding frequent trades to prevent judgment errors, focusing instead on seizing opportunities with heavy positions when certainty is high [2] Group 3 - Looking ahead, Kan Fulong expressed that his choice of this industry stems from passion rather than the desire for quick wealth, emphasizing the importance of experience-based judgment [3] - He believes that every trade should be based on careful analysis, with the market serving as the ultimate test of his strategies [3] - His success illustrates the principle of "less is more," advocating for patience, in-depth research, and risk management when opportunities arise [3]