With the continuous progress of technology and data analysis, quantitative investment has become the choice of more and more investors. Quantitative fund has become an important force in the capital market because of its highly intelligent and systematic characteristics. However, some people have questioned that these funds are born to smash the market. Is it true?/You don't say. /You don't say.

First of all, we must understand what a quantitative fund is. Quantitative fund is to use computer technology and various financial tools to make investment decisions and management in a quantitative way through big data analysis and machine learning. Its biggest feature is its high degree of intelligence, which can improve the return on investment and risk management level with less human intervention.

But it is this high intelligence that makes some people worry that the operation mode of quantitative funds may be manipulated, thus causing certain damage to the market. In the final analysis, can these quantitative fund algorithms withstand the adverse effects caused by processing a large amount of data through programs, the excitement of the market, the panic of investors or other unpredictable situations such as changes in the sub-stock market? Won't the quantitative basis hit the market because a large number of positions must be sold?

Secondly, if manual intervention is introduced and the self-balance of the system is destroyed, the concept of quantitative fund itself will be destroyed. So quantitative investment is born to smash the market? The answer is yes, at least to some extent. This is because both equity funds and bond funds have some positions that will be sold. If the market is not good, then quantitative funds can only make trading decisions under accurate and fast algorithms and systems. Understanding quantitative logic can help investors better identify risks and opportunities.

Finally, it cannot be ignored that quantitative trading emphasizes risk control. Quantitative fund should not be regarded as a short-term capital tool, but as a long-term investment tool. Compared with traditional fund management, it has more perfect risk control mechanism, more efficient optimization and more standardized and scientific process. Quantitative funds can better monitor and evaluate the operation of the stock market through a large number of data sources and better algorithms, so as to reorganize assets in time when the market is not good and fully consider risk management. "Breaking the market" is not its purpose.