Core Viewpoint - The article highlights the investment strategy of Shen Kun, a fund manager who emphasizes balanced investment and risk control while pursuing quality growth and reasonable valuations [4][9]. Investment Strategy - Shen Kun adopts a GARP (Growth at a Reasonable Price) investment strategy, focusing on selecting growth companies that are reasonably valued or undervalued [4][9]. - The investment approach involves a balanced allocation across multiple industries, such as computing power, consumer electronics, new consumption, and lithium batteries, to mitigate risks associated with over-concentration in a single sector [6][9]. - The fund manager emphasizes the importance of holding quality growth stocks and avoiding chasing market trends, which can lead to poor performance [5][9]. Performance Metrics - Shen Kun's fund, the Fuanda Advantage Growth Mixed Fund, has achieved over 90% returns in the past year, attributed to a forward-looking approach in selecting individual stocks [7]. - The maximum drawdown for the funds managed by Shen Kun has remained below 20% over the past year, showcasing effective risk management [9]. Market Outlook - The article discusses the positive performance of Chinese assets in 2023, driven by advancements in technology and increased government support for the capital market [11]. - Shen Kun believes that the AI sector is poised to lead the fourth industrial revolution, presenting numerous investment opportunities in the coming years [11].

Group 1 - The last coverage of CVS Health Corporation stock was on February 10, where it was rated as a hold after a comparative analysis with peer WBA [1] - The core investment style emphasizes providing actionable and clear ideas from independent research [1] Group 2 - The service has helped members outperform the S&P 500 and avoid significant drawdowns amid extreme volatility in both equity and bond markets [2] - A trial membership is available to assess the effectiveness of the proven investment method [2]

Group 1 - The article discusses Advanced Micro Devices, Inc. (NASDAQ: AMD) and highlights a previous coverage dated March 11, 2025, which presented a GARP (Growth at a Reasonable Price) investment opportunity with a rating upgrade for the stock [1] - The core investment style of the research is to provide actionable and clear ideas based on independent research, appealing to investors who share this approach [1] - The company has a track record of helping its members outperform the S&P 500 and avoid significant losses during periods of high volatility in both equity and bond markets [2]