What exactly does the stock bought by quantitative fund mean? What do we need to know about quantitative funds? The following is the quantitative fund buying function brought by Bian Xiao, hoping to give you some help.
What are the functions of quantitative fund purchase?
Systematic investment decision-making: Quantitative funds use computer algorithms and big data analysis to adopt systematic methods in investment decision-making and transaction execution, which reduces the interference of people's emotions and subjective judgments, pays more attention to the analysis and execution of data and models, and helps to improve the objectivity and consistency of decision-making.
High-frequency trading and quick response: Quantitative funds usually have the ability to execute transactions quickly. They can use computer algorithms and high-speed trading systems to monitor the market in real time, conduct quick transactions, and realize short-term market opportunities capture and quick response.
Risk control and portfolio optimization: Through systematic risk management model and portfolio optimization algorithm, quantitative funds can carry out real-time risk control and position adjustment according to investment strategy and market conditions, thus reducing the risk of portfolio and seeking benefits.
What types of funds are there besides quantitative funds?
Equity fund: investing in the stock market, aiming at pursuing the long-term growth of stocks and capital gains.
Bond fund: investing in the bond market, including government bonds, corporate bonds and convertible bonds, aiming at pursuing fixed income and relatively stable return on investment.
Money market funds: mainly invest in short-term bonds and money market instruments, aiming at keeping the principal safe and providing short-term liquidity and relatively stable income.
Index fund: It aims to track the performance of a specific market index and achieve an index-like return on investment by buying index stocks or futures contracts.
Hybrid fund: a combination of stocks, bonds and other asset classes, aiming at diversifying asset allocation and risk.
Graded fund: It adopts a hierarchical structure, which is divided into higher-risk category A and lower-risk category B. Investors can choose the corresponding category according to their risk tolerance.
Quantify the stocks purchased by the fund.
In traditional funds, fund managers will find several good stocks and try their best to pluck hair from them. For example, 20 17, the fund with a heavy position in Kweichow Moutai can be said to be enviable; The fund of Chongcang LeTV can only let everyone "turn off the lights and eat noodles". The quantitative fund uses the quantitative algorithm to collect a little wool from many stocks that meet the requirements of the algorithm, and every little makes a mickle.
Therefore, the advantage of quantitative funds is not to conduct in-depth research on a single listed company, but to conduct comprehensive and in-depth mining of stocks in the market with large samples and big data. This method can't be done by a fund manager alone. Computers can only calculate day and night.
Generally speaking, quantitative funds do not have the concept of "Top Ten Awkwardness Stocks". Some quantitative funds hold more than 300 stocks, each accounting for less than 2%, which is very scattered, ensuring that funds can cover multiple stocks in multiple industries, diversifying investment and risks, and circling the rotation of various hot sectors as much as possible.
Quantify capital advantage
But in general, quantitative funds have three advantages.
1. Diversified investment. I'd rather have a little less wool on each stock, as long as the quantity is large, every little makes a mickle, and the whole will get high returns.
2. rational, rational, rational. Quantitative funds have their own stock selection model, which avoids the personal preferences and emotions of fund managers. Only stocks that meet the quantitative model can be selected, and fund managers can't help it if they don't. Discipline is the only way for fund investment.
3. Suitable for fixed investment. Quantitative fund is a fixed investment-a good target, because quantitative fund is as objective as index fund, that is to say, the stock selection and resignation of fund managers have little influence on the fund itself and have the potential to outperform the index.
Two skills of stock purchase
First, buy the low average method. Also known as downward amortization method, that is, after a retail friend buys a stock for the first time, he waits until the stock price falls to a certain price before buying the second batch, and then buys the third batch (or even more) after the stock price falls to a certain level again. Only when the stock price rises and exceeds the average cost of buying in batches can retail friends make money.
Second, analyze the change of price and quantity. The relatively low price is the basis of buying stocks, and the volume is the key factor that truly reflects the relationship between supply and demand of stocks. If the stock price stops falling at a relatively low level and the trading volume is moderately enlarged, it is more likely that the market outlook will improve. As a friend who has not entered the market deeply, if he can find the buying opportunity by taking advantage of the change of trading volume and the fluctuation of stock price, he is more likely to make money.