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新兴市场股票

新兴市场股票

自1930年以来投资新兴市场

要点:

  • 1930年以来成为新兴市场的投资先锋
  • 将从上而下的市场配置与从下而上的选股分析平衡结合

投资理念

通过严格的投资流程,荷宝可以在新兴市场上把握市场偏误所造成的低效机会。我们所采取的方式包括:a) 通过主动市场配置操作来捕捉不同市场之间的风险与机会差异;b) 坚持长期投资理念,借助基本面选股分析发掘结构性驱动力;c) 通过量化分析模型工具捕捉市场参与者的行为偏向;以价值型投资取向识别结构性收益且尚未得到市场充分认可,以至于价值被低估的投资机会。

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投资过程

投资过程通过识别不同新兴市场的正面和负面的宏观驱动因素,然后主动地从上而下的市场配置,再根据这些宏观驱动因素,在专有的量化选股模型和深度基本面企业分析中识别在特定市场中能够在长期带来额外回报收益的股票。重点关注于稳健的商业模式、稳定增长的前景和估值合理的企业。

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