宣导片：行业配置能力是主观选股的平衡术 Sector Allocation--the Art of Balance in Subjective Stock Selection

#财经 # 投资策略 #私募基金 #主观多头 #主观选股 #行业配置#价值投资#成长投资#investmentstrategy #privatefund #subjectives stock selection #valueinvesting #growthinvesting

—————————————————
内容提要 Summary of Content

第一部分 主观多头就是在核心行业中精选个股 Subjective Stock Selection with Sector Allocation
第二部分 主观多头策略配置逻辑 Allocation Logic of Subjective Stock Selection
第三部分 市场行业轮动过快怎么办 Subjective Stock Selection -- What to Do If Market Sectors Rotate Fast?


——————————————
特邀嘉宾 Special Guest

王国兵
-亘曦资产总经理
-经济学博士/管理学博士后
-拥有十余年证券分析及运营管理经验
-曾任吉林大学教师，东北证券研究所宏观分析师、战略规划部总经理助理、固定收益投资决策委员会委员、另类投资决策委员会委员，华金证券总裁助理、首席战略官、资产与负债委员会委员及固定收益投资決策委员会委员
Wang Guobing
General Manager of Sunrise Asset
Holds a PhD in Economics and completed postdoctoral research in Management
Over ten years of experience in securities analysis and operational management
Formerly a lecturer at Jilin University; served as a macro analyst at the Northeast Securities Research Institute, Assistant General Manager in the Strategic Planning Department, a member of the Fixed Income Investment Decision Committee, and the Alternative Investment Decision Committee. Additionally, held the roles of Assistant to the President, Chief Strategy Officer, member of the Asset and Liability Committee, and member of the Fixed Income Investment Decision Committee at Huajin Securities


———————————————————
管理人简介 Fund Manager Profile

上海亘曦私募基金管理有限公司成立于2018年5月，为中国证券投资基金业协会观察会员。公司由长期从事证券投资的资深管理人创建，主要创始人均具有十年以上证券投研经历，公司以追求长期绝对收益为目标，秉承“专业成就美好”的使命，致力于成为资本市场有重要影响力，受客户信任和投资人尊敬的财富管理机构。
Shanghai Genxi Private Equity Fund Management, established in May 2018, is an observer member of the Asset Management Association of China. Founded by experienced professionals in securities investment, the company’s key founders all have over a decade of experience in securities research and investment. With a mission of 'Excellence through Professionalism,' the company aims to achieve long-term absolute returns. It is dedicated to becoming a highly influential wealth management institution in the capital market, trusted by clients and respected by investors.