
Linkidge Capital has a stronger foundation and a greater height

Multi-strategy integration of all varieties and the rotation framework of large-scale assets

Cost-effective investment strategy with controllable risk exposure
Linkidgecapital focuses on the field of securities investment and continuously optimizes according to market developments. The company takes financial services, investment management and fund management as its main business directions, integrates quantitative investment, strategic research, development and application, and has rich experience in quantitative investment research. The business covers diversified investment fields such as primary and semi-market, secondary market, futures market, financial derivatives market, etc., and the design strategy based on financial principles or theories at the strategic level has now covered stock long, big data macro quantification, index enhancement, bond investment, etc.
Investment Strategies
Entrusted by our customers, our scientists solve problems through in-depth data analysis and science and technology, constantly challenge the status quo, discover new ideas, and break the original view of the market.
News & Insights
Market Insights

Latest consultation
September 2023
55 basic financial concepts: 1-10
1. Shadow banks: Simply understood, they are financial institutions that can provide credit but are not banks. China's shadow banking mainly includes ……

Latest consultation
September 2023
Basic knowledge of futures
Basic knowledge of futures (variety, price, delivery time.etc)
Underlying derivatives
Knowledge point 1: Long term
1. Definition
- A forward c……

Latest consultation
September 2023
55 basic financial concepts: 11-20
11. Corporate bonds and corporate bonds
- Issuing entity: Corporate bonds are bonds issued by joint stock companies or limited liability companies; c……

Latest consultation
September 2023
Knowledge Point 2: Futures
1. Futures correspond to spot prices and are derived from spot prices;
2. Futures are not loans, but tradable standardized forward contracts based on……

Latest consultation
September 2023
55 basic financial concepts: 21-30
21. Cemetery funds and private equity funds: Public equity funds are securities investment funds that are supervised by government departments and are……

Latest consultation
September 2023
Knowledge Point 3: Options
1. Definition
An option is a right to choose, that is, the buyer has the right to buy or sell an underlying asset at an agreed price at a specific ti……

Latest consultation
September 2023
55 basic financial concepts: 31-40
31. Bonds and stocks
- Issuing entity: Whether it is the state, local public organizations or enterprises, bonds can be issued; stocks can only be is……

Latest consultation
September 2023
55 basic financial concepts: 41-45
41. Bulk commodities: Bulk commodities refer to material commodities that can enter the circulation field but are not retail links. They have commodit……

Latest consultation
September 2023
Knowledge Point 4: Exchange
1. Definition
Swap in the financial field refers to a contract in which two or more parties exchange a series of cash flows within an agreed time acc……

Latest consultation
September 2023
55 basic financial concepts: 46-55
46. Deleveraging: The so-called leverage, in a narrow sense, refers to the ratio of assets to shareholders' equity; in a broad sense, it refers to u……

Latest consultation
September 2023
Futures Trader
1. According to the purpose of entering the futures market
- Hedgers
- Speculators
2. Classification according to whether the trader is a natural p……

Latest consultation
September 2023
Knowledge point 2: Conditions for individual investors
- Apply for issuance of financial futures trading code
- The balance of available funds in the margin account shall not be less than RMB 500,000.
- ……
