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$Three Legs(TIAA026025)$ $Twenty Beef Selection(TIAA026064)$ All index stock bond spread: 0.24% (-2%-1.5%), fixed investment multiple 1.1 times (0.6-1.5), position 70% The Silicon Valley Bank matter was temporarily resolved yesterday. But everyone is worried about a bigger crisis in the future, so this article will talk about it again. Current update: In a joint statement with …

How to deal with the thunder tide of overseas banks? Did a crisis recovery… Read More »

Ping An of China announced the premium income from January to February. To make it easier for everyone to read, Caitou will start from this issue and make a new table to count the data of Ping An: Analysis of changes in premium income from January to February 2023: Property insurance increased by 21.35% year-on-year …

China Ping An, reverse confirmation! Read More »

There are a total of 42 listed banks, including 33 in Shanghai and 9 in Shenzhen. Judging from the time of listing, there is a phenomenon of listing together: there is only one Ping An Bank that has been listed for more than 30 years, and has not announced a PE listing; there are 4 …

Panoramic Scanning of Yield Rates of Listed Banks Read More »

event: China CDFG released a performance report. In 2022, the operating income will be 54.463 billion yuan, a year-on-year decrease of 19.52%; the operating profit will be 7.605 billion yuan, a year-on-year decrease of 48.63%; the net profit attributable to the parent company will be 5.025 billion yuan, a year-on-year decrease of 47.95%. Among them, …

China CDFG from the perspective of funds Read More »

At this moment, the market is hot, and our products have reached new highs for 5 consecutive weeks (including this week), but I am a little anxious. Our performance comes more from the increase in the valuation of our holdings, rather than the release of performance. Investors are very enthusiastic and trust us very much, …

SMS to (potential) investors Read More »

At the beginning of 2023, A-shares have reversed their two-year decline and headed upwards. In January, with only 16 trading days, the CSI 300 Index rose by 7.37%, and this year (to February 1) it rose by 7.99%. People’s minds are focused on the equity market, and they seem to have forgotten the existence of …

Get a glimpse of the whole picture: See the “fixed income +” market from the four seasons reports of several funds I hold Read More »

The first trading week after the Spring Festival is finally over. A good start, indeed it is here. Subsequent adjustments also appeared. The Shanghai and Shenzhen 300 Index, which led the gains earlier, opened higher and moved lower, but fell by 0.95% in a week. Of course, from a technical perspective, adjustments are not a …

Here comes the first test Read More »

Yangtze Power is the largest hydropower listed company in the world. Its main income is very simple, basically it is the current year’s power generation * the current year’s on-grid electricity price. As we all know, electricity is the infrastructure of modern society, and it is very difficult to increase the on-grid electricity price; the …

Why is it said that Yangtze Power is a top pension stock Read More »

Choosing an active fund is choosing a fund manager. When we get an active fund, we urgently need a “portrait” of the fund manager. The fund regularly reports the fund manager’s education background, working background, and fund management experience, but this is not enough to give the fund manager a “portrait”. The fund’s regular report …

What kind of fund periodic reports do investors need? Read More »

#Investment Advisory Combination# $Jiu Cong Index Enhancement (TIAA026003)$ $Jiu Cong Fund Manager Selection (TIAA026002)$ $Jiu Cong Bond (TIAA026004)$ The end of January is the deadline for the disclosure of annual performance forecasts of listed companies. This year, a total of 2,649 companies in the Shanghai and Shenzhen stock markets have disclosed, of which 1,057 have …

The annual report performance forecast is a bit weak Read More »

This article introduces the asset allocation strategy based on Sharpe ratio optimization, and the backtest results of the strategy in A-share stock funds. Sharpe ratio optimization is a classic asset allocation model for quantitative base selection. Quantitative base selection can objectively and accurately use historical data, reduce manual subjective judgments, and improve investment efficiency. Sharpe …

Fund Quantitative Investment Strategy with Optimal Sharpe Ratio Read More »

#2022基金四季报评解# The 2022 quarterly reports of public funds have been disclosed. In the fourth quarter of 2022, the market bottomed out and rebounded. According to the data, the overall scale of public offering funds reached 25.74 trillion yuan, and the overall profit of public offering funds in the fourth quarter was 71.805 billion yuan. From …

[Call for Prizes] Learn to Read the Annual Report and Be a Smart Civilian——Call for Interpretation of the 2022 Fund Four Seasons Report Read More »

$Wandong Medical (SH600055)$ Recently, the release of various new products of Wandong, I believe it has increased the confidence of all players who stick to Wandong to hold shares. I also hold it. I see that my company is growing every day There is progress and I am very happy. But the release of new …

Looking at the development of domestic medical imaging manufacturers from the perspective of medical device registration certificate Read More »