科技类资产投资
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“十五五“政策预期下,资管行业看好这些投资机会
Di Yi Cai Jing· 2025-10-16 12:14
Core Insights - Technology assets remain the main focus in both primary and secondary markets, with a heightened emphasis on balancing risk and return in investment strategies [1][2] Group 1: Investment Strategies - Financial institutions are increasingly launching "fixed income plus" products, incorporating equities, gold, and REITs, while also considering foreign assets as part of their investment strategies [1][2] - The insurance sector is shifting from traditional fixed-income investments to equity investments to adapt to the low-interest-rate environment, focusing on infrastructure projects such as power and computing centers [2][3] Group 2: Future Investment Opportunities - The Shanghai Science and Technology Innovation Fund is focusing on four key sectors for future investments: AI applications and large models, life and health sciences, integrated circuits, and new materials and renewable energy [1][6] - The asset management sector is optimistic about long-term investments in technology-related assets, niche assets like REITs, and precious metals such as gold due to international trade tensions [6][7] Group 3: Risk and Return Balance - Investment firms are employing a diversified approach to project selection, focusing on top VC funds and balancing investments across various industries, regions, and stages to enhance resilience against market volatility [4][6] - The insurance sector emphasizes the importance of aligning investment strategies with long-term stability and sustainable cash returns, while also being adaptable to market fluctuations [2][7]