Recently, as leveraged capital actively reduces risk, the crowded artificial intelligence hardware circuit in the early stages continues to show capital outflows, and the process of rebalancing institutional allocations is being further deepened. The money-making effect of private equity has clearly cooled down, and most stock strategies have recorded negative returns during the year. However, according to the New Wealth Private Equity Index data, the management futures strategy successfully counterattacked and actually escaped the “crisis alpha.” With the collapse of the extremely concentrated technology market, the market is transitioning from a “single group” to “rebalancing style”, and it is expected that it will return to a rotating market that has blossomed more. In this environment, it is relatively easy to use quantitative strategies to take advantage of stock selection. According to the New Wealth Private Equity Index, CTA private equity strategy became the only product strategy in the market that recorded positive returns last week, accounting for more than 70% of positive returns, outperforming mainstream strategies such as stocks, bonds, and macro. Over time, CTA strategies have averaged nearly 9% of returns since this year, outperforming the second-ranked equity-neutral strategy, and became the only major private equity strategy to achieve positive returns in September.
Zhitongcaijing · 1d ago
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Recently, as leveraged capital actively reduces risk, the crowded artificial intelligence hardware circuit in the early stages continues to show capital outflows, and the process of rebalancing institutional allocations is being further deepened. The money-making effect of private equity has clearly cooled down, and most stock strategies have recorded negative returns during the year. However, according to the New Wealth Private Equity Index data, the management futures strategy successfully counterattacked and actually escaped the “crisis alpha.” With the collapse of the extremely concentrated technology market, the market is transitioning from a “single group” to “rebalancing style”, and it is expected that it will return to a rotating market that has blossomed more. In this environment, it is relatively easy to use quantitative strategies to take advantage of stock selection. According to the New Wealth Private Equity Index, CTA private equity strategy became the only product strategy in the market that recorded positive returns last week, accounting for more than 70% of positive returns, outperforming mainstream strategies such as stocks, bonds, and macro. Over time, CTA strategies have averaged nearly 9% of returns since this year, outperforming the second-ranked equity-neutral strategy, and became the only major private equity strategy to achieve positive returns in September.
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