我们相信,通过将宏观经济分析与严格企业分析结合,凭借偏重中国市场的取向,将可带来众多获取额外回报的机会。我们的投资方式放眼长线,并有专有的量化分析模型作支持。
此策略涵盖两大业绩动力因素以捕捉中国股市的机会:1) 从上而下分析主题性宏观经济形势;以及2) 从下而上结合基础因素及量化研究筛选股票。
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