Private equity in January has just been hit, the rebound is still calm-stanley博士的家2

Just hit the face of January private sina finance Level2:A shares rebound still calm speed Kanpan Sina Finance client: the most profitable investors in January just hit the rebound in the face of private still calm Zhao Xingwei return of the Spring Festival holiday, the sun net private product update is completed. Experienced in January after falling like wild storms, private sun had to hand over the worst in recent years, the monthly performance report. Private line network data center to incomplete statistics, there are only 2249 of the net update unstructured private equity fund products in January fell by an average of 14.41%, more than 90% of product revenue is negative. "Black month" in the past, the market trend in February, a lot of warm, recently, the stock index rebounded. According to the "First Financial Daily" the reporter, some private institutions that currently in the "operational" stage, and actively adjust the structure of the position slightly opening. However, opening sharply less, otherwise many organizations choose "NPC and CPPCC" reform halt the troops and wait, wait for the uncertain policy. The reporter also noted that although the performance of private equity funds outperformed the market in the same period, the average income in January also beat the public offering of stock fund (the average decline of 23.51%), but 2249 products are the proceeds of the products is only 70, accounting for 3.11%; negative income products is 2168, the proportion of up to 96.44%. Good buy fund research center data also show that private sun eight strategies without a contrarian breakthrough in the January crash, the average monthly revenue is lost. The highest correlation with the market of private equity funds have suffered in particular, with an average decline of up to 13.34%, while in the previous December, the whole industry to get a 2.82% increase. Managed futures funds with lower correlation with the stock market declined slightly, and fell by 1.75% in a single month. As of February 15th, there was an average of less than 30% of net private equity in recent months. Reporters further carding statistics found that nearly a month yield of the top ten fund products, 8 products monthly yield of less than 10%. "Black month" A shares decline ferocious, industry dark horse unable to upside down, the annual yield ranking battle in the strong also can not escape misfortune. As a continuous force of Sui Fu investment under the "Sui Fu No. 1 in 2015, with 11 in December, ranked seventh to 200.70% of the annual rate of return, as of December 31, 2015 the net value of 2.3190 yuan. But as of January 22, 2016, "fortune 1" net value has shrunk to 1.2396 yuan, a single month plummeted 46.54%. In addition, many well known private equity institutions in 2015 failed to fall back in the crash, and only a few of them realized positive returns. Private equity cautious rebound in February 17th, the market continued after the two trading day rebound trend, the stock index volume rose nearly 1.1%, 2860 points on the station mark. Market sentiment gradually warmer, many sellers agency analysis, the two sessions rebounded market has officially started, the market or into the "can" stage. On the "two sessions"

私募1月刚遭重创 面对反弹依然淡定 新浪财经Level2:A股极速看盘 新浪财经客户端:最赚钱的投资者都在用   1月刚遭重创 面对反弹 私募依然“淡定”   赵星巍   春节长假归来,阳光私募产品净值陆续更新完毕。在经历了1月狂风骤雨般的下跌后,阳光私募也不得不交出了近年来最差的月度业绩成绩单。   私募排排网数据中心不完全统计显示,目前有更新净值的2249只非结构化私募证券基金产品1月平均下跌14.41%,逾九成的产品收益为负。   “黑一月”过去,2月的市场走势温和了许多,近日股指连续反弹。而据《第一财经日报》记者了解,部分私募机构认为当前处于“可操作”阶段,小幅加仓同时积极调整持仓结构。不过,大幅加仓者较少,另有不少机构选择按兵不动,静待“两会”改革政策明朗。   记者也注意到,私募基金的表现虽然跑赢了同期大盘,同时也战胜了公募股票型基金的1月份平均收益(平均跌幅为23.51%),但2249只产品中获得正收益的产品仅为70只,占比3.11%;负收益产品为2168只,占比高达96.44%。   好买基金研究中心数据也显示,阳光私募八大策略无一在1月的暴跌中逆势突围,月度平均收益皆告负。其中与市场相关性最高的股票型私募基金损失尤为惨重,平均跌幅高达13.34%,而在此前的12月,行业整体获得2.82%的涨幅。与股票市场相关性较低的管理期货型基金跌幅较轻,单月下跌1.75%。   截至2月15日,有更新净值的股票型私募基金近一月收益率普遍低于30%。记者进一步梳理统计发现,近一月收益率排名前十的基金产品中,8只产品月度收益率不足10%。   “黑一月”A股跌势凶猛,行业黑马无力上攻,年度收益率排名战中的强者亦难逃厄运。如穗富投资旗下的“穗富1号”在2015年凭借11、12月的连续发力,以200.70%的年度收益率排名第7位,截至2015年12月31日净值为2.3190元。但截至2016年1月22日,“穗富1号”净值缩水至1.2396元,单月暴跌46.54%。   此外,不少在2015年收获颇丰的知名私募机构也未能在暴跌中全身而退,实现正收益者寥寥。   私募慎对反弹   2月17日,市场延续了节后两个交易日的反弹走势,沪指放量涨近1.1%,站上2860点大关。市场情绪逐渐回暖,不少卖方机构分析认为,两会反弹行情已正式启动,市场或步入“可为”阶段。   “两会”预期下,反弹行情袭来,私募机构参与意愿如何?《第一财经日报》记者从多家私募机构处获悉,比起提高仓位,把握反弹调整持仓结构成为更受欢迎的操作策略。   朱雀投资相关人士表示,市场在经历了1月暴跌后,2月总体大概率将呈现震荡筑底的格局,需要成交量和换手率进一步下降,在两会前不排除迎来超跌反弹的机会,但是空间可能很有限。“对于大多数投资者而言,当下最重要的是调整心态,把握反弹的窗口调整持仓。”   “仓位稍微加了一点,但幅度不大,”上海磐安投资董事长邱晓刚同样向记者表示,本轮反弹行情最大的好处在于投资者可以把握机会调整持仓结构,做好新一轮布局。“另外行业不同公司的仓位也会逐渐变得比较均衡。今天一度跳水,证明一些资金获利之后减掉仓位,但后来有一些空仓低仓的资金回补,所以又涨了起来。”邱晓刚说。   部分私募积极调仓换股,亦有不少私募机构选择暂时按兵不动,静待两会改革政策明朗后,再做下一步行动。   “2016年一季度,汇率与利率政策、金融市场去杠杆对股票市场后续的走势有重大影响,但目前这两方面的政策如何定位和展开并不明朗。”北京鸿道投资总经理孙建东便解释称,股票市场1月份的下跌反映了无风险利率下跌预期的落空,而信用风险的释放与信用利差的上升可能对市场的估值构成第二波压力。   孙建东认为,金融市场去杠杆的政策与展开过程在3月份两会期间及之后可以看得比较清楚,其对股票市场的整体影响也可做出较清楚的评判。“在此之前,我们准备保持较低的股票仓位,持有的股票仓位集中在IP等针对消费者的趋势向上的行业上。此外,对于一些行业供需在酝酿积极变化的行业我们也将加大跟踪的力度,为后面的投资做好准备。” 进入【新浪财经股吧】讨论相关的主题文章: