At present, the first phase of Kaifeng Investment Macro Hedge Fund is in hot reserve, and the loan is open from November 3 to December 4. You can choose to subscribe for the priority structured capital preservation share and ordinary share, but the inferior share cannot be subscribed, which is subscribed by Kaifeng's own funds.
subscription process: we reserve shares, send contracts, sign contracts, make payments and confirm investments.
Advantages of Kaifeng Macro Hedge Fund
Fixed income safety mat:? The fundamental hedging of various varieties and various arbitrage combinations make the capital curve stable as a whole, with less risk < P > There is less dependence on the weather. Do not rely too much on the performance of certain assets in a certain market, and can be configured in both long and short positions, and do not depend on a single direction
The hedging portfolio is highly expandable. At present, it includes fixed income, commodities and stock market, and it can be extended to external market, foreign exchange and OTC business in the future
1. The excess return independent of the market
The historical annualized return of the product is over 6%, and the product is a replication strategy, and the correlation coefficient between the fluctuation range on the way and the market index is low, so that it is independent of the market trend. In 213, the average occupancy rate of futures margin was 36.19%, while in 214, the average occupancy rate of futures margin was 27.35%
2. Macro research+industrial investment < P > Kaifeng developed its segmentation by studying macro market, supplemented by key investment varieties, such as agricultural products, black gold, energy and chemical industry and financial futures, based on fundamental and quantitative analysis.
3. Diversified strategy and investment means
Initial strategy: futures-mainly arbitrage and hedging operations; Bonds-buy short-term high-rated bonds and conduct reverse repurchase transactions; Make the whole product gain more than 1% profit.
later strategy: futures-increase hedging positions and increase unilateral positions appropriately; ? Bonds-combine treasury bonds futures to carry out futures arbitrage, intertemporal arbitrage and other operations to fully grasp market opportunities; Under the premise of risk control, the whole product can get higher income.