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盈米小帮投顾团队-第13次信号发车
老徐抓AI趋势· 2025-10-11 07:04
Market Overview - The last trading week of September showed a continuation of the "strong stocks, weak bonds" structure, with stocks performing well while bonds remained under pressure [1][3] - Gold emerged as a standout asset during the holiday period, indicating a risk-on sentiment in the market [1][3] Weekly Performance Review - A-shares, represented by the CSI 300, increased by 2.15%, while the Hang Seng Index rose by 1.06%. The NASDAQ 100, however, experienced a decline of 0.60% [2] - The overall bond market continued to decline, but U.S. Treasuries saw a slight rebound after a period of decline [3] Investment Strategies - The "Rui Ding Tou Global Version" has achieved positive returns for three consecutive years, with the potential to exceed 15% this year. Investors who started regular investments last year have seen cumulative returns of over 10% [4][7] - The strategy focuses on global multi-asset allocation, emphasizing high-quality sectors such as AI, technology, and renewable energy [7] Risk-Adjusted Investment Options - The "Lazy Balanced" strategy, suitable for risk-averse investors, has shown a modest increase of 0.05% in the past week, with a year-to-date return of nearly 11% [9][12] - This strategy incorporates more bond assets, resulting in lower volatility and a more stable performance compared to the Rui Ding Tou Global Version [12] Future Outlook - The market is expected to continue its slow bull trend post-holiday, supported by positive economic indicators and policy expectations [16] - The current investment strategies are designed to maintain a balanced risk profile, allowing for adjustments based on market conditions [18]