This is at the center of things we do every day. It is a corner stone to build a long-lasting business and achieve our goal - to provide our investors with long-term stable returns.
The firm's strong culture of collaboration encourages the development and testing of new ideas, rigorously challenging them during multiple stages of peer review. Though we are passionate about math, we also know quite a lot about chemistry.
Our unique advantage is the management team's background and vision in the international and domestic markets. Our rich experience in front-end trading, back-end risk control and trading system development integrates the entire investment process into an organic whole, adaptive and evolving in changing markets to create a truly unique quantitative fund.
Quantitative analysis, Winning in all weather
We reduce the market volatility through quantitative analysis , find stocks with real stable α, optimize the investment portfolio, and balance long and short positions in order to gain stable excess returns.
Long-tested, Steady growth
Our products are based on a sophisticated strategy framework. After ten years of testing in both domestic and foreign markets, our products have involved unique factors applicable to the Chinese market, and have extracted from the mass of data the earnings signal with strong sustainability. We diversify the investment portfolio to reduce the disturbance of market volatility and achieve stable investment growth.
Multilayer strategies, Huge capacity
With a multi-strategy and multi-asset portfolio system, we gain diversification benefits among different holding frequency, different strategies and different financial instruments, freely reacting to various market styles, exactly matching investors' risk preferences, and calmly managing large-capacity funds.