Fund Is Keen To Quantify Hedging Products

The public offering fund products with absolute gains are regularly mixed with Castrol absolute yield strategy, Castrol hedging regular mix and ICBC absolute income mixed A..

In addition, many public offering hedging products are also being actively prepared.

Haitong Alfa hedge mixed launch and huitianfu absolute income strategy open regularly mixed launch has been approved by the South China fund absolute profit strategy mixed launch, Xinhua absolute income flexible allocation hybrid launch and Taida Hongli absolute yield strategy, regular launch mixed launch is in the examination and approval.

It is understood that the regular mix of harvest strategy was established in December 6, 2013, and the scale ended at the end of the two quarter, which was 2 billion 633 million yuan.

In addition, the net value of the product in September 22nd was 1.031 yuan.

Reporters roughly estimated that the annual yield of the product was slightly higher than that of the one-year bank deposit.

"The result of such investment, though it has outperformed one year, has brought Limited benefits to investors.

It's hard to win investors' continuous attention. "

A researcher from CITIC said.

In fact, quantitative hedging is only a means, and the ultimate goal is to gain absolute benefits.

The director of the Financial Engineering Department of a fund company in Southern China told reporters: "actually, the low return is normal. What the market needs is the investment environment of letting a hundred flowers bloom. Everyone's preferences are different. Quantitative hedging is just an investment choice.

In fact, private placement has done better in this area, and some products have gained more than 10% of the profits.

At present, the popular hedge fund strategies in the market include stock strategy, relative value, event drive, macro strategy, portfolio strategy, management futures, bond strategy and compound strategy. For example, tau Li asset with relative value strategy, its tau Li quantification 1 has gained more than 25% this year, and also Tianma assets.

In fact, not only is the public offering product, but most private placement is also a neutral strategy when making quantitative hedging.

This strategy does more on some stocks and shorts on other stocks, thereby hedging the systemic risk of the portfolio to obtain absolute return.

A certain Southern China

The company's special account department said that the company's quantitative hedging products adopt a more conservative strategy that strictly follows the quantitative model, and the annual yield is 10%~11%.

Some people also said that some well done hedging products would yield much higher returns.

"Under the encouragement of the policy, the fund company actively reported quantification.

Most investors also have the opportunity to participate. However, fund companies still need a process to make products. Staffing still takes time, and their performance may be unsatisfactory.

In terms of operational difficulties, what kind of benefits can these products bring to the base people?

A third party agency said.