量化策略私募产品

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海外资管机构的新选择:借道量化私募产品加仓A股
Jing Ji Guan Cha Wang· 2025-08-02 01:31
"近期,一家金砖国家大型资管机构与两家欧美FOF(基金中的基金)机构将完成投前尽调。若他们顺 利投资我们公司的境外量化策略产品,我们公司海外资产管理规模将翻番。"7月31日,一家国内量化策 略私募基金的负责人郭瑞向记者透露。 华尔街资管机构锐联财智创始人许仲翔也发现,今年以来,海外资本对中国经济与A股的投资观点明显 改善。去年9月24日提振经济与股市的一揽子政策出台后,A股快速上涨,令很多海外资金来不及参 与,今年二季度以来,A股指数韧性上行,相当契合海外资管机构的投资偏好与入市步调。 7月22日,国家外汇管理局国际收支司司长贾宁表示,今年上半年,外资净增持境内股票与基金101亿美 元,扭转过去两年总体净减持的态势。尤其是5—6月,外资净增持规模增加至188亿美元,显示全球资 本配置境内股市意愿增强。当前境外投资者持有境内债券、股票的市值占比约为3%到4%。受多重积极 因素支撑,预计外资仍会逐步增配人民币资产。 外资通过投资量化私募产品增配A股这一新动向,让郭瑞看到了机会。郭瑞打算趁着这股"东风",力争 获取更多海外资管机构的青睐。"不止是我们,其他量化私募也在争相出海寻求海外资金。"郭瑞直言。 宽邦科技发布 ...
上半年私募证券基金备案产品5461只 股票策略成主流选择
Zheng Quan Ri Bao· 2025-07-06 16:14
Group 1 - The private equity fund industry in China is experiencing a surge in product registrations, with 1,775 private securities investment fund managers completing 5,461 product registrations in the first half of 2025, representing a year-on-year increase of 53.61% and a more than 100% increase compared to the second half of the previous year, indicating a significant recovery in market confidence and an enhanced willingness for capital allocation [1] - Among the five primary strategies, the stock strategy leads with 3,458 registered products, accounting for 63.32% of the total, reflecting strong enthusiasm for equity asset allocation, driven by factors such as the release of technology innovation policy dividends and robust performance in key sectors like artificial intelligence [1] - Multi-asset strategies and futures and derivatives strategies follow with 802 and 633 registered products, representing 14.69% and 11.59% respectively, highlighting an increased demand for diversified allocation in a low-interest-rate environment [1] Group 2 - Quantitative private equity institutions have shown remarkable performance during the current registration wave, with 27 out of 33 institutions having at least 20 registered products being quantitative, including 18 large-scale institutions with over 10 billion yuan in assets, showcasing their advantages in research capabilities, risk control systems, and brand effects [2] - A total of 2,448 registered quantitative strategy private products were recorded, with stock quantitative strategies dominating at 1,715 products, accounting for 70.06%, and the index enhancement strategy being the most favored with 1,061 products, representing 61.87% of stock quantitative strategies [2] - The small and micro-cap sector is expected to become a blue ocean for excess returns in quantitative strategies, as traditional broad-based index strategies face intensified competition and diminishing excess returns due to increased capital inflow [3]