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  <link href="https://quaily.com/openfinance/feed/atom" rel="self" type="application/atom+xml" />
  <title><![CDATA[Open Finance]]></title>
  <subtitle type="html"><![CDATA[Open up financial skills for everyone，investment strategy R&amp;D、customization and sharing]]></subtitle>
  <updated>2024-08-20T02:18:10Z</updated>
  <author>
    <name>Founder</name>
  </author>
  
  <logo>https://static.quail.ink/media/gkp9pf9r7.webp</logo>
  <icon>https://static.quail.ink/media/gkp9pf9r7.webp</icon>
  <id>https://quaily.com/openfinance</id>
  <generator uri="https://quaily.com" version="1.0">Quaily</generator>

  
  <entry>
    <title><![CDATA[转债⎮四低策略，今年-17%]]></title>
    <link href="https://quaily.com/openfinance/p/transfer-bonds-four-low-strategy-2023-17" />
    <id>https://quaily.com/openfinance/p/transfer-bonds-four-low-strategy-2023-17#5254</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-08-20T02:18:10Z</published>
    <updated>2024-08-20T02:18:10Z</updated>
    <summary>
      <![CDATA[ 转债四低策略今年-17%，净值0.917；市场需重新审视转债风险，因子无效与财务风险扩散。 ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[转债⎮四低策略，上周-2.16%]]></title>
    <link href="https://quaily.com/openfinance/p/zhuan-zai-si-di-ce-lve-shang-zhou-2-16" />
    <id>https://quaily.com/openfinance/p/zhuan-zai-si-di-ce-lve-shang-zhou-2-16#5190</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-08-13T05:27:01Z</published>
    <updated>2024-08-13T05:27:01Z</updated>
    <summary>
      <![CDATA[  ]]>
    </summary>
    <content type="html">
      <![CDATA[  ]]>
    </content>
  </entry>
  
  <entry>
    <title><![CDATA[飞花飞雾，全球撒网7月报]]></title>
    <link href="https://quaily.com/openfinance/p/global-net-report-july-2024" />
    <id>https://quaily.com/openfinance/p/global-net-report-july-2024#5173</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-08-12T03:07:33Z</published>
    <updated>2024-08-12T03:07:33Z</updated>
    <summary>
      <![CDATA[ 全球撒网7月报，组合+2.01%，年化4.35%。美股涨势持续，纳斯达克承压；欧股表现回暖，英德PMI上升；日股小幅下跌，印度PMI持续扩张；越南经济乐观，出口增长。整体市场倾向中性偏乐观，建议继续定投。 ]]>
    </summary>
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      <![CDATA[  ]]>
    </content>
  </entry>
  
  <entry>
    <title><![CDATA[US⎮多因子探索，上周-10%多]]></title>
    <link href="https://quaily.com/openfinance/p/us-multi-factor-exploration-last-week" />
    <id>https://quaily.com/openfinance/p/us-multi-factor-exploration-last-week#5150</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-08-09T06:54:58Z</published>
    <updated>2024-08-09T06:54:58Z</updated>
    <summary>
      <![CDATA[ 上周美股波动，组合跌幅超10%（AIU暴跌80%），因子低波动风格持续，选股策略延续，标的为PROV、LGL。风险提示：策略不稳定，非投资参考。 ]]>
    </summary>
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      <![CDATA[  ]]>
    </content>
  </entry>
  
  <entry>
    <title><![CDATA[商品⎮ETF轮动试验，上月+2.03%]]></title>
    <link href="https://quaily.com/openfinance/p/etf-rotation-experiment-last-month-2-03" />
    <id>https://quaily.com/openfinance/p/etf-rotation-experiment-last-month-2-03#5144</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-08-09T03:08:30Z</published>
    <updated>2024-08-09T03:08:30Z</updated>
    <summary>
      <![CDATA[ 商品ETF轮动，上月+2.03%，当前净值1.01，今年+7.73%。过去60日4个商品ETF平均涨幅-8.55%，最佳黄金-0.94%，最差豆粕-14.3%。本轮标的：黄金。*模拟组合仅供学习，投资请自主决策，风险提示：动量衰减，市场异常波动。 ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[本土⎮AH相对价值试验，上月-4%]]></title>
    <link href="https://quaily.com/openfinance/p/local-ah-relative-value-test-last-month-4" />
    <id>https://quaily.com/openfinance/p/local-ah-relative-value-test-last-month-4#5143</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-08-09T02:41:32Z</published>
    <updated>2024-08-09T02:41:32Z</updated>
    <summary>
      <![CDATA[  ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[转债⎮四低策略，上周+1.36%]]></title>
    <link href="https://quaily.com/openfinance/p/convertible-bonds-low-strategies-last-week-1-36" />
    <id>https://quaily.com/openfinance/p/convertible-bonds-low-strategies-last-week-1-36#5117</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-08-06T05:50:04Z</published>
    <updated>2024-08-06T05:50:04Z</updated>
    <summary>
      <![CDATA[  ]]>
    </summary>
    <content type="html">
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[月报⎮风林火山，七月组合跟踪]]></title>
    <link href="https://quaily.com/openfinance/p/monthly-report-wind-forest-fire-mountain-july-combination-tracking" />
    <id>https://quaily.com/openfinance/p/monthly-report-wind-forest-fire-mountain-july-combination-tracking#5112</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-08-06T00:28:52Z</published>
    <updated>2024-08-06T00:28:52Z</updated>
    <summary>
      <![CDATA[  ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[US⎮多因子跟踪探索，上周-1.08%]]></title>
    <link href="https://quaily.com/openfinance/p/us-multi-factor-tracking-exploration-last-week-108" />
    <id>https://quaily.com/openfinance/p/us-multi-factor-tracking-exploration-last-week-108#5077</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-08-02T06:06:58Z</published>
    <updated>2024-08-02T06:06:58Z</updated>
    <summary>
      <![CDATA[ 美股组合数据更新不及时，更换工具试验。最近热门因子是低波动和高股息，加上一些限制选取备选标的。缺乏回测验证，进行主观反拆强势因子的方式，摸索下一期的标的。风险提示是因子解析错误、因子失效和美联储政策变向。 ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[本土⎮lowbeta，上周-1.94%]]></title>
    <link href="https://quaily.com/openfinance/p/local-lowbeta-last-week-1-94" />
    <id>https://quaily.com/openfinance/p/local-lowbeta-last-week-1-94#5069</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-08-01T01:13:26Z</published>
    <updated>2024-08-01T01:13:26Z</updated>
    <summary>
      <![CDATA[ 本土⎮lowbeta，上周-1.94%。本轮标的为模拟组合，最终投资请自主决策。风险提示：因子失效，市场异常波动。 ]]>
    </summary>
    <content type="html">
      <![CDATA[  ]]>
    </content>
  </entry>
  
  <entry>
    <title><![CDATA[转债⎮四低策略，上周-1.7%]]></title>
    <link href="https://quaily.com/openfinance/p/convertible-bonds-four-low-strategies-last-week-1-7" />
    <id>https://quaily.com/openfinance/p/convertible-bonds-four-low-strategies-last-week-1-7#5025</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-30T12:46:16Z</published>
    <updated>2024-07-30T12:46:16Z</updated>
    <summary>
      <![CDATA[  ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[crypto⎮动量选币试验，上周-7%]]></title>
    <link href="https://quaily.com/openfinance/p/crypto-momentum-coins-experiment-last-week-minus-7" />
    <id>https://quaily.com/openfinance/p/crypto-momentum-coins-experiment-last-week-minus-7#4881</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-26T06:56:20Z</published>
    <updated>2024-07-26T06:56:20Z</updated>
    <summary>
      <![CDATA[  ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[转债&ETF⎮Ready to say goodbye]]></title>
    <link href="https://quaily.com/openfinance/p/conversion-bonds-etf-ready-to-say-goodbye" />
    <id>https://quaily.com/openfinance/p/conversion-bonds-etf-ready-to-say-goodbye#4877</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-26T01:45:40Z</published>
    <updated>2024-07-26T01:45:40Z</updated>
    <summary>
      <![CDATA[  ]]>
    </summary>
    <content type="html">
      <![CDATA[  ]]>
    </content>
  </entry>
  
  <entry>
    <title><![CDATA[本土⎮lowbeta，上周-0.06%]]></title>
    <link href="https://quaily.com/openfinance/p/missing-local-lowbeta-last-week-006" />
    <id>https://quaily.com/openfinance/p/missing-local-lowbeta-last-week-006#4844</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-25T01:23:29Z</published>
    <updated>2024-07-25T01:23:29Z</updated>
    <summary>
      <![CDATA[  ]]>
    </summary>
    <content type="html">
      <![CDATA[  ]]>
    </content>
  </entry>
  
  <entry>
    <title><![CDATA[日评⎮LB叒新高，然后呢]]></title>
    <link href="https://quaily.com/openfinance/p/ri-ping-lb-gao-ran-hou-then-ne" />
    <id>https://quaily.com/openfinance/p/ri-ping-lb-gao-ran-hou-then-ne#4841</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-24T12:22:27Z</published>
    <updated>2024-07-24T12:22:27Z</updated>
    <summary>
      <![CDATA[  ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[转债⎮低溢高波试验，上周-1.05%]]></title>
    <link href="https://quaily.com/openfinance/p/zhuan-zhai-1-05" />
    <id>https://quaily.com/openfinance/p/zhuan-zhai-1-05#4839</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-24T05:36:07Z</published>
    <updated>2024-07-24T05:36:07Z</updated>
    <summary>
      <![CDATA[ 转债低溢高波试验，上周-1.05%。目前策略竞争，今年-13.85%。低溢价试验，如果下轮调仓还回不到0.8以上，则可能放弃试验。 ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[转债⎮双低到三低，临时调整]]></title>
    <link href="https://quaily.com/openfinance/p/zhuan-zhai-shuang-di-dao-san-di-lin-shi-tiao-zheng" />
    <id>https://quaily.com/openfinance/p/zhuan-zhai-shuang-di-dao-san-di-lin-shi-tiao-zheng#4838</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-24T05:23:27Z</published>
    <updated>2024-07-24T05:23:27Z</updated>
    <summary>
      <![CDATA[ 昨日进行了双低策略的调整，升级到三低策略。由于编辑器问题造成部分内容丢失。重新调整了选债参数，并重新调仓。请自主决策投资。 ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[转债⎮双低策略，上周-3.87%]]></title>
    <link href="https://quaily.com/openfinance/p/convertible-bonds-double-low-strategy-last-week-3-87" />
    <id>https://quaily.com/openfinance/p/convertible-bonds-double-low-strategy-last-week-3-87#4748</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-23T01:20:09Z</published>
    <updated>2024-07-23T01:20:09Z</updated>
    <summary>
      <![CDATA[  ]]>
    </summary>
    <content type="html">
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[crypto⎮动量选币试验，上轮+8.35%]]></title>
    <link href="https://quaily.com/openfinance/p/crypto-momentum-coin-selection-experiment-last-round-8-35" />
    <id>https://quaily.com/openfinance/p/crypto-momentum-coin-selection-experiment-last-round-8-35#4662</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-19T02:58:01Z</published>
    <updated>2024-07-19T02:58:01Z</updated>
    <summary>
      <![CDATA[  ]]>
    </summary>
    <content type="html">
      <![CDATA[  ]]>
    </content>
  </entry>
  
  <entry>
    <title><![CDATA[ETF⎮行业轮动试验，上周+0.7%]]></title>
    <link href="https://quaily.com/openfinance/p/etf-industry-rotation-experiment-last-week-0-7" />
    <id>https://quaily.com/openfinance/p/etf-industry-rotation-experiment-last-week-0-7#4661</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-19T01:32:50Z</published>
    <updated>2024-07-19T01:32:50Z</updated>
    <summary>
      <![CDATA[  ]]>
    </summary>
    <content type="html">
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[US⎮来个简单粗暴的动量试验]]></title>
    <link href="https://quaily.com/openfinance/p/us-try-a-simple-and-brutal-momentum-experiment" />
    <id>https://quaily.com/openfinance/p/us-try-a-simple-and-brutal-momentum-experiment#4646</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-18T05:35:36Z</published>
    <updated>2024-07-18T05:35:36Z</updated>
    <summary>
      <![CDATA[ 进行了一个简单粗暴的动量试验，使用一个因子回测小工具，选取动量最强的股票进行轮动回测，结果表现优于SPY指数。增加持仓到10只并进行月度轮动时，效果与5只差不多。根据平台描述，权重按因子得分分配。接下来将建立一个模拟组合进行试验。 ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[本土⎮lowbeta，上周+1.01%]]></title>
    <link href="https://quaily.com/openfinance/p/lowbeta-last-week-101" />
    <id>https://quaily.com/openfinance/p/lowbeta-last-week-101#4635</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-18T02:57:29Z</published>
    <updated>2024-07-18T02:57:29Z</updated>
    <summary>
      <![CDATA[ 本土lowbeta上周上涨1.01%，策略净值1.191今年增长19.8%，当前持仓为模拟组合 ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[分析⎮因子投资的学习篇]]></title>
    <link href="https://quaily.com/openfinance/p/analysis-factor-investing-study" />
    <id>https://quaily.com/openfinance/p/analysis-factor-investing-study#4550</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-16T07:52:51Z</published>
    <updated>2024-07-16T07:52:51Z</updated>
    <summary>
      <![CDATA[ 主流市场的因子表现, 大类因子和子因子, 主流因子的构建规则, MSCI的分类标准和因子作用, 动量因子的定义和应用 ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[商品⎮ETF轮动试验，上周+1.21%]]></title>
    <link href="https://quaily.com/openfinance/p/etf-rotation-experiment-last-week-1-21" />
    <id>https://quaily.com/openfinance/p/etf-rotation-experiment-last-week-1-21#4547</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-16T05:13:34Z</published>
    <updated>2024-07-16T05:13:34Z</updated>
    <summary>
      <![CDATA[ 商品ETF轮动试验上周增长1.21％，今年增长9.6％。黄金表现最佳，增长1.29％，豆粕表现最差，下降11.87％。当前持有黄金。模拟组合仅供学习，自主决策投资。风险提示：地缘风险扩散，经济复苏遇挫，极端天气事件。 ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[转债⎮双低策略，上周+2.2%]]></title>
    <link href="https://quaily.com/openfinance/p/zhuan-zhai-shuang-di-ce-lue-shang-zhou-2-2" />
    <id>https://quaily.com/openfinance/p/zhuan-zhai-shuang-di-ce-lue-shang-zhou-2-2#4543</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-16T05:08:24Z</published>
    <updated>2024-07-16T05:08:24Z</updated>
    <summary>
      <![CDATA[ 转债双低策略上周收益为2.2%，今年净值下跌12.27%，风险提示包括正股财务信用风险、小盘股流动性风险和市场异常波动。 ]]>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[日评⎮极端之下的LB新高]]></title>
    <link href="https://quaily.com/openfinance/p/daily-review-extremes-in-lb-new-high" />
    <id>https://quaily.com/openfinance/p/daily-review-extremes-in-lb-new-high#4522</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-15T09:34:55Z</published>
    <updated>2024-07-15T09:34:55Z</updated>
    <summary>
      <![CDATA[  ]]>
    </summary>
    <content type="html">
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[ETF⎮行业轮动试验，上周-3.88%]]></title>
    <link href="https://quaily.com/openfinance/p/etf-industry-rotation-experiment-last-week-388" />
    <id>https://quaily.com/openfinance/p/etf-industry-rotation-experiment-last-week-388#4478</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-12T01:43:59Z</published>
    <updated>2024-07-12T01:43:59Z</updated>
    <summary>
      <![CDATA[  ]]>
    </summary>
    <content type="html">
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[策略⎮杠铃选择之long call(下)]]></title>
    <link href="https://quaily.com/openfinance/p/ce-le-gang-ling-xuan-ze-zhi-long-call-xia" />
    <id>https://quaily.com/openfinance/p/ce-le-gang-ling-xuan-ze-zhi-long-call-xia#4473</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-11T07:33:10Z</published>
    <updated>2024-07-11T07:33:10Z</updated>
    <summary>
      <![CDATA[ 中信期货的期权策略专题系列介绍了一种基于PCR指标的情绪策略，简单实用且效果不错。该策略的执行存在复杂性，但易用性较高。难题是获取相应的稳定PCR指标数据。 ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[策略⎮杠铃配置之固收+衍生品(中)]]></title>
    <link href="https://quaily.com/openfinance/p/strategy-barbell-configuration-fixed-income-derivatives-down" />
    <id>https://quaily.com/openfinance/p/strategy-barbell-configuration-fixed-income-derivatives-down#4456</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-11T06:36:17Z</published>
    <updated>2024-07-11T06:36:17Z</updated>
    <summary>
      <![CDATA[ 策略⎮杠铃配置之固收+衍生品(中)。介绍了固收+权益和固收+option两种组合方法，后者更适合控制小概率事件。通过国泰金工2023年的研报了解到纯交易的波动率博弈思路。研报中使用了纯strangle套利策略，但效果较差，不符合应对极端风险的初衷。 ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[本土⎮lowbeta，上周+1.21%]]></title>
    <link href="https://quaily.com/openfinance/p/lowbeta-1-21" />
    <id>https://quaily.com/openfinance/p/lowbeta-1-21#4468</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-11T02:03:14Z</published>
    <updated>2024-07-11T02:03:14Z</updated>
    <summary>
      <![CDATA[  ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[本土⎮AH相对价值试验，上月-2%]]></title>
    <link href="https://quaily.com/openfinance/p/ah-relative-value-test-last-month-2" />
    <id>https://quaily.com/openfinance/p/ah-relative-value-test-last-month-2#4454</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-10T01:16:30Z</published>
    <updated>2024-07-10T01:16:30Z</updated>
    <summary>
      <![CDATA[ 本土AH相对价值试验，上月-2%，策略净值0.939，今年-6%，持仓变化 ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[转债⎮双低策略，上周-0.69%]]></title>
    <link href="https://quaily.com/openfinance/p/zhuan-zhai-shuang-di-ce-lue-shang-zhou-0-69" />
    <id>https://quaily.com/openfinance/p/zhuan-zhai-shuang-di-ce-lue-shang-zhou-0-69#4441</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-09T05:09:14Z</published>
    <updated>2024-07-09T05:09:14Z</updated>
    <summary>
      <![CDATA[  ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[策略⎮黑天鹅之杠铃(上)]]></title>
    <link href="https://quaily.com/openfinance/p/ce-lue-hei-tian-e-zhi-ben-di-hua-gang-ling-shang" />
    <id>https://quaily.com/openfinance/p/ce-lue-hei-tian-e-zhi-ben-di-hua-gang-ling-shang#4429</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-08T06:22:42Z</published>
    <updated>2024-07-08T06:22:42Z</updated>
    <summary>
      <![CDATA[ 提前储备极端风险的杠铃策略可以应对未来市场的不确定性，避免慌乱无措，可通过持有无风险资产和衍生品来实现保本和中高弹性收益。类似的策略还包括固收+基金管理中的CPPI策略，通过调整资产仓位来控制风险。与权益投资相比，期权投资风险更可控，更适合管理极端风险。 ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[ETF⎮行业轮动试验，上周-0.23%]]></title>
    <link href="https://quaily.com/openfinance/p/etf-industry-rotation-test-last-week-0-23" />
    <id>https://quaily.com/openfinance/p/etf-industry-rotation-test-last-week-0-23#4374</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-05T01:34:33Z</published>
    <updated>2024-07-05T01:34:33Z</updated>
    <summary>
      <![CDATA[ 目前策略净值0.855,今年+7.91%，本轮持仓：电力 ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[观察⎮地产风向标-中地美债]]></title>
    <link href="https://quaily.com/openfinance/p/observation-real-estate-trend-zhongdi-us-bonds" />
    <id>https://quaily.com/openfinance/p/observation-real-estate-trend-zhongdi-us-bonds#4367</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-04T06:08:18Z</published>
    <updated>2024-07-04T06:08:18Z</updated>
    <summary>
      <![CDATA[ PP是一只房地产资产的ETF基金，今年以来表现良好，但总体仍然亏损。它的投资策略是从高级债券中选择具有评级和抵押的债券。持仓中有20只地产债，目前价格较低，可能有潜在盈利空间。在香港上市，主要由机构资金和外资交易，对风险和消息的敏感性较高。选择长期或短期投资取决于地产行业的走势。 ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[本土⎮lowbeta，上周+3.38%]]></title>
    <link href="https://quaily.com/openfinance/p/local-lowbeta-last-week-3-38" />
    <id>https://quaily.com/openfinance/p/local-lowbeta-last-week-3-38#4364</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-04T01:27:14Z</published>
    <updated>2024-07-04T01:27:14Z</updated>
    <summary>
      <![CDATA[ 目前策略净值1.15,今年+15.08%,本轮持仓 ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[日评⎮lowbeta转正，动量起床]]></title>
    <link href="https://quaily.com/openfinance/p/lowbeta-rise-momentum-wakes-up" />
    <id>https://quaily.com/openfinance/p/lowbeta-rise-momentum-wakes-up#4349</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-03T09:38:21Z</published>
    <updated>2024-07-03T09:38:21Z</updated>
    <summary>
      <![CDATA[ 今天情况很简单，昨天大涨今天回吐，市场噪音大于信息。low beta收盘回撤近1个点，完成净值1.1以上的一周观察期，正式上线。上周五轮入的半导体今日动量满满，今年还不差。 ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[ 分析⎮因子表现的内外差异]]></title>
    <link href="https://quaily.com/openfinance/p/analysis-factor-performance-differences" />
    <id>https://quaily.com/openfinance/p/analysis-factor-performance-differences#4345</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-03T06:48:02Z</published>
    <updated>2024-07-03T06:48:02Z</updated>
    <summary>
      <![CDATA[  ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[转债⎮低溢高波试验，上周-0.61%]]></title>
    <link href="https://quaily.com/openfinance/p/zhuan-zhai-low-yi-gao-bo-shi-yan-shang-zhou-0-61" />
    <id>https://quaily.com/openfinance/p/zhuan-zhai-low-yi-gao-bo-shi-yan-shang-zhou-0-61#4341</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-03T01:19:19Z</published>
    <updated>2024-07-03T01:19:19Z</updated>
    <summary>
      <![CDATA[  ]]>
    </summary>
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    </content>
  </entry>
  
  <entry>
    <title><![CDATA[商品⎮ETF轮动试验，上轮+0.82%]]></title>
    <link href="https://quaily.com/openfinance/p/commodity-etf-rotation-experiment-last-round-0-82" />
    <id>https://quaily.com/openfinance/p/commodity-etf-rotation-experiment-last-round-0-82#4340</id>
    <author>
      <name>Founder</name>
    </author>
    <published>2024-07-02T05:53:01Z</published>
    <updated>2024-07-02T05:53:01Z</updated>
    <summary>
      <![CDATA[ 目前策略净值0.992，今年+6.33%。过去60日，4个商品期货ETF表现参差不齐。平均涨幅-0.29%，黄金涨幅最佳+0.52%，最差有色-1.36%。本轮持仓为黄金。模拟组合仅供学习，最终投资请自主决策。风险提示：动量衰减，大宗商品异常波动。 ]]>
    </summary>
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      <![CDATA[  ]]>
    </content>
  </entry>
  
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