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用“对冲基金教父”的方法投资,南方全天候策略FOF荣耀问世

来源: 南方日报网络版     时间: 2019年11月19日 19:08:55
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(在)(纽)(交)(所)(担)(任)(文)(书)(工)(作)(的)(时)(候)(,达)(里)(奥)(曾)(亲)(眼)(目)(睹)(了)(尼)(克)(松)(宣)(布)(打)(破)(布)(雷)(顿)(森)(林)(体)(系)(的)(那)(句)(言)(简)(意)(赅)(的)(话)(,当)(时)(达)(里)(奥)(从)(哈)(佛)(商)(学)(院)(初)(出)(茅)(庐)(,认)(为)(这)(一)(决)(定)(会)(造)(成)(美)(股)(大)(跌)(。可)(美)(股)(不)(但)(没)(有)(跌)(,反)(而)(涨)(了)(4%,这)(个)(涨)(幅)(在)(后)(来)(被)(唤)(作)(“尼)(克)(松)(大)(涨)(”。
达)(里)(奥)(回)(忆)(说)(,从)(那)(时)(开)(始)(,他)(开)(始)(思)(考)(自)(己)(判)(断)(的)(局)(限)(性)(,他)(希)(望)(自)(己)(可)(以)(找)(到)(方)(法)(,通)(过)(资)(产)(配)(置)(,最)(大)(限)(度)(地)(来)(防)(止)(资)(产)(收)(益)(过)(多)(受)(到)(个)(人)(判)(断)(的)(影)(响)(。
后)(来)(在)(做)(投)(资)(咨)(询)(业)(务)(的)(时)(候)(,达)(里)(奥)(的)(公)(司)(迎)(来)(了)(一)(个)(大)(客)(户)(——麦)(当)(劳)(,当)(时)(麦)(当)(劳)(想)(要)(推)(出)(新)(产)(品)(——麦)(乐)(鸡)(,却)(害)(怕)(鸡)(肉)(价)(格)(为)(经)(济)(之)(风)(云)(变)(幻)(所)(动)(。达)(里)(奥)(当)(时)(就)(在)(想)(,虽)(然)(鸡)(肉)(不)(是)(一)(个)(高)(频)(交)(易)(产)(品)(,但)(鸡)(肉)(价)(格)(往)(往)(受)(到)(作)(为)(高)(频)(交)(易)(商)(品)(豆)(粕)(、玉)(米)(饲)(料)(影)(响)(,于)(是)(,达)(里)(奥)(巧)(妙)(的)(利)(用)(豆)(粕)(和)(玉)(米)(的)(期)(货)(,抵)(消)(了)(经)(济)(周)(期)(波)(动)(对)(麦)(当)(劳)(业)(务)(的)(影)(响)(。
之)(后)(,沿)(着)(这)(个)(思)(路)(,达)(里)(奥)(经)(过)(不)(断)(地)(试)(错)(,基)(于)(“风)(险)(平)(价)(”的)(思)(路)(和)(对)(大)(类)(资)(产)(配)(置)(的)(认)(知)(,终)(于)(完)(成)(了)(全)(天)(候)(策)(略)(的)(雏)(形)(,并)(藉)(此)(在)(几)(十)(年)(中)(,成)(为)(了)(众)(所)(周)(知)(的)(“对)(冲)(基)(金)(教)(父)(”。
其)(实)(,只)(要)(使)(用)(了)(全)(天)(候)(策)(略)(的)(基)(金)(,其)(业)(绩)(表)(现)(往)(往)(能)(达)(到)(与)(达)(里)(奥)(的)(桥)(水)(基)(金)(类)(似)(的)(效)(果)(,即)(在)(各)(种)(经)(济)(形)(势)(下)(实)(现)(长)(期)(稳)(健)(增)(值)(。
可)(惜)(,这)(么)(好)(的)(策)(略)(样)(本)(,过)(去)(在)(中)(国)(公)(募)(基)(金)(圈)(却)(一)(直)(没)(有)(样)(品)(——由)(于)(国)(内)(公)(募)(基)(金)(对)(期)(货)(工)(具)(的)(运)(用)(等)(等)(的)(限)(制)(,对)(冲)(经)(济)(周)(期)(风)(险)(一)(直)(没)(有)(找)(到)(好)(的)(办)(法)(——直)(到)(现)(在)(!
南)(方)(基)(金)(出)(了)(首)(个)(“全)(天)(候)(策)(略)(”国)(内)(资)(产)(配)(置)(公)(募)(基)(金)(!
南)(方)(基)(金)(出)(了)(首)(个)(“全)(天)(候)(策)(略)(”国)(内)(资)(产)(配)(置)(公)(募)(基)(金)(!
如)(今)(,中)(国)(大)(陆)(第)(一)(款)(投)(资)(国)(内)(资)(本)(市)(场)(的)(“全)(天)(候)(策)(略)(”基)(金)(问)(世)(了)(,它)(叫)(做)(南)(方)(全)(天)(候)(策)(略)(混)(合)(型)(基)(金)(中)(基)(金)((FOF)。
与)(普)(通)(基)(金)(配)(置)(股)(票)(,债)(券)(等)(不)(同)(的)(是)(,这)(只)(叫)(做)(FOF的)(基)(金)(,投)(资)(标)(的)(是)(一)(支)(支)(现)(成)(的)(基)(金)(,可)(投)(标)(的)(包)(括)(A股)(基)(金)(、债)(券)(基)(金)(、货)(币)(基)(金)(等)(等)(。
而)(真)(正)(帮)(助)(南)(方)(基)(金)(实)(现)(“全)(天)(候)(策)(略)(”的)(,则)(是)(FOF基)(金)(带)(来)(的)(好)(处)(——南)(方)(全)(天)(候)(策)(略)(可)(以)(投)(资)(包)(括)(对)(冲)(基)(金)(、港)(股)(基)(金)(以)(及)(黄)(金)(等)(在)(内)(的)(基)(金)(。这)(些)(基)(金)(,可)(以)(帮)(助)(南)(方)(全)(天)(候)(策)(略)(对)(冲)(单)(一)(经)(济)(体)(风)(险)(,经)(济)(波)(动)(风)(险)(,提)(供)(套)(期)(保)(值)(策)(略)(以)(抵)(御)(市)(场)(波)(动)(风)(险)(等)(等)(。
更)(重)(要)(的)(是)(,南)(方)(基)(金)(在)(全)(天)(候)(策)(略)(的)(基)(础)(上)(,又)(加)(了)(一)(层)(“保)(护)(伞)(”。
去)(年)(,晨)(星)(中)(国)(与)(南)(方)(基)(金)(签)(订)(了)(全)(面)(基)(金)(研)(究)(支)(持)(协)(议)(,采)(用)(晨)(星)(全)(面)(完)(备)(的)(基)(金)(研)(究)(评)(价)(体)(系)(,为)(南)(方)(FOF产)(品)(提)(供)(支)(持)(。
晨)(星)((Morningstar)目)(前)(是)(全)(球)(最)(主)(要)(的)(投)(资)(研)(究)(机)(构)(和)(国)(际)(基)(金)(评)(级)(的)(权)(威)(机)(构)(之)(一)(。其)(最)(重)(要)(的)(“长)(处)(”在)(于)(,在)(评)(价)(基)(金)(时)(,晨)(星)(不)(只)(以)(“成)(败)(论)(英)(雄)(”,将)(高)(收)(益)(的)(基)(金)(视)(为)(好)(基)(金)(,更)(纳)(入)(独)(树)(一)(帜)(的)(风)(险)(收)(益)(评)(价)(方)(法)(论)(MRAR(MorningstarRiskAdjustedReturn),将)(业)(绩)(波)(动)(考)(虑)(在)(内)(,综)(合)(考)(量)(基)(金)(的)(风)(险)(与)(收)(益)(。
在)(这)(款)(对)(基)(于)(风)(险)(平)(价)(的)(资)(产)(配)(置)(策)(略)(的)(FOF中)(,南)(方)(基)(金)(能)(最)(大)(限)(度)(的)(发)(挥)(晨)(星)(在)(风)(险)(收)(益)(评)(价)(上)(的)(专)(长)(。
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