What does the fund's 28 th rotation strategy mean?
To put it simply, the 28-round movement is a trend investment method of "chasing up and killing down".
Among them, "II" is the heavyweight of large-cap stocks, accounting for 20%, "VIII" is the small-cap stocks, accounting for 80%, and the representatives of the second and eighth rounds switch between large-cap stocks and small-cap stocks and hold them in turn.
In fact, the strategy is to adjust the position according to the market style. The market began to rise to buy big market, and the small market began to rise to buy small market. At present, timing indicators have been added to the strategies of all platforms. When the market is bad, when stocks are short, they will buy debt-based or money funds to hedge. If you don't like it, turn it into a money or bond fund.
From a practical point of view, after the daily closing, compare the closing data of the day with the closing data of the previous 20 trading days, select the one with a larger increase in the Shanghai and Shenzhen 300 Index and the CSI 500 Index, and switch to holding the index at the closing of the next trading day; If both indexes fall, switch to holding government bond index at the close of the next trading day.
28 rotation is a short-term trend trading strategy, and its rotation conditions are fixed, so it is difficult to make reasonable adjustments according to the changes in the market environment. It is possible that the strategy will fail because of the changes in the market, resulting in losses, so we should still pay attention to the dispersion of the strategy.