Subscription process: we reserve shares, issue contracts, sign contracts, make money and confirm investment.
Advantages of Kaifeng Macro Hedge Fund
Fixed income safety mat:? The fundamental hedging of various varieties and various arbitrage combinations makes the capital curve as a whole stable and less risky.
Look at the weather, the composition is small:? It does not depend much on the performance of an asset in a certain market, and it can be configured in both long and short positions, regardless of a single direction.
Hedge portfolio has strong expansibility: it includes fixed income, commodities and stock market at present, and can be extended to external market, foreign exchange and OTC business in the future.
1.？ Excess return independent of market price
The historical annualized income of products is more than 60%, and products are replication strategies. The correlation coefficient between the fluctuation range on the way and the market index is low, which has nothing to do with the market trend. The average occupancy rate of 20 13 futures margin is 36. 19%, while the average occupancy rate of 20 14 futures margin is 27.35%.
2. Macro research+industrial investment
By studying the macro-market, supplemented by agricultural products, black gold, energy and chemical industry, financial futures and other key investment products, Kaifeng gives full play to its market segmentation advantages based on fundamental and quantitative analysis.
3. Diversified strategies and investment means
Initial strategy: futures-mainly arbitrage hedging operation; Bonds-buy short-term high-rated bonds and conduct reverse repurchase transactions; Make the profit of the whole product above 10%.
Later strategy: futures-increase hedging positions and appropriately increase unilateral positions; ? Bonds-futures arbitrage, intertemporal arbitrage and other operations combined with treasury bonds futures to fully grasp market opportunities; Under the premise of risk control, the whole product can get higher returns.