在公募基金行业，投资者渴望获得持续、稳健的超额收益，但基金业绩时常起伏不定。风格飘移、高位 扩张、业绩滑落，这些行业痼疾背后，是高度依赖个人能力、投研流程割裂、决策缺乏制衡的传统模式 之困。 作为一位从事权益投研20年的老兵，天弘基金副总经理聂挺进对此感触尤深："资管行业的权益投研工 作存在着投研过程两张皮、协作缺乏合力、交互无共识、投资无品控等痛点问题，这些问题如不尽快解 决，投资者获得感的提升是无从谈起的。" 随着《推进公募基金高质量发展行动方案》明确要求加快建设"平台式、一体化、多策略"投研体系，天 弘基金将沉淀多年的互联网技术基因注入投研内核，打造出投研一体化平台TIRD（TianHong Investment Research Decision）。这个被聂挺进称为"投研压舱石"的系统，正试图用数字化、智能化手 段重塑投资体系：把主观经验转化为可量化的流程，让模糊的"手艺"变成可复制的"科学"。 从痛点破题：TIRD平台如何重塑投研基因 一是管理流程闭环化。据天弘基金行业研究部总经理俞仁钦介绍，TIRD平台已经将"留痕-反馈-复盘-迭 代"的工作机制，嵌入研究、决策、投资、交易、归因分析与迭代的全链路 ...

Conflict in the Middle East Multi-Asset Views on oil, markets, economics, stocks and more Escalating risks US strikes on Iranian nuclear sites have further intensified the conflict in the Middle East and will add to uncertainty to global economies and markets. For easy reference, we bring together recent reports, podcasts and videos from Global Investment Research across asset classes and geographies. Please also join one of our upcoming webcasts answering questions about the conflict in the Middle East. Ir ...

9 June 2025 | 1:37PM HKT China: Export growth moderated in May on continued drop in US-bound exports Bottom line: China's trade growth moderated in May despite the substantial tariff rollback between the US and China, and came in below consensus expectations (exports: +4.8% yoy, imports: -3.4% yoy). The moderation in headline export growth reflects the continued fall in China's exports to the US with another 17% sequential decline after seasonal adjustment. The decline in imports appears widespread, consist ...

June 2, 2025 09:14 PM GMT Global In the Flow May Recap Performance – Equities rally, rates sell off, dollar depreciates Equity markets rallied in May, with the S&P (+6.3%) and TOPIX (+5.0%) outperforming in DM markets. Technology (+10.3%) and communication services (+8.1%) outperformed among global equity sectors, while healthcare (-3.7%) lagged. Rates sold off across DM markets. The dollar depreciated against most DM currencies, with the DXY down 0.1% last month. In commodities, WTI Crude (+5.3%) outperfor ...