Strategic reserve
Investment concept
Strategic reserve
At the strategic reserve level, the company has rich talent and strategic reserves in macro hedging, Alpha quantitative stock selection, derivative pricing trading, and CTA. The company has rich market experience, high-performance hardware support, massive data accumulation, and a stable investment and research framework. It can continuously optimize existing strategies according to market development, covering stock bulls, big data macro-quantification, index enhancement, bond investment and other different styles and strategic investments adapted to a variety of market conditions.
Machine learning
Machine learning
Machine
learning
Machine learning
Lstm (long short term memory) transformer is used by Linkidgecapital for automatic feature extraction.
Strategic reserve
We have abundant talent and a robust pipeline of strategies in macro hedging, Alpha
quant stock selection, derivatives pricing trading, and CTA. We also possess extensive
market experience, high-performance hardware infrastructure, comprehensive historical /
in-time data reservoir, and a developed investment research framework. This enables us
to continuously optimize existing strategies based on market conditions, covering a
diverse range of styles suited for various market environments – including long-only
equities, big data macro quant, index enhanced, fixed income, and more.
From cognitive intelligence to intelligent investment research
Investment concept
Investment
concept
Investment concept
- 24/7 market rotation + subjective Alpha.
- Source of income from a market perspective: source of income = poor information + risk premium.
- From the perspective of investment and research: the source of income = data drive + logic drive + rule drive.
- The strategic direction comes from the cost-effective opportunity of risk control.
- The underlying logic of human asset allocation comes from periodic research and trend tracking research.
Linkidgecapital flagship strategy – All-weather strategy
Linkidgecapital flagship strategy-AI strategy
CTA multi-strategy synthesis
Intra-Day Rotation Strategy（T+0）
Programmatic quantitative
strategy and limit limit strategy
strategy and limit limit strategy
Intraday follow-up strategy
CSI 500 Index Enhancement Strategy
Treasury Futures Arbitrage
Strategy
T0 strategy
All Weather Strategy
360 Degree
strategies
360 Degree strategies
- Flexible selection of underlying assets, including passive indices, industry indices, bonds, stocks, derivatives and over-the-counter derivatives.
- The core of the product portfolio is two major drivers.
- Full-caliber position management driver + risk control driver.
- Embedded risk control management systems and diversified investment tools bring higher liquidity to products and lower granularity of underlying asset units, thus enhancing the system stability of the entire product portfolio.
All Weather Strategy
Stocks, bonds and commodities in China and abroad vary in sensitivity
to four different economic environments
to four different economic environments
Stocks, bonds and commodities in China and abroad vary in sensitivity to four different economic environments
High-performance
enterprise-class
distributed graph
database
High-performance enterprise-class distributed graph database
- Flexible selection of underlying assets, including passive indices, industry indices, bonds, stocks, derivatives and over-the-counter derivatives.
- The core of the product portfolio is two major drivers.
- Full-caliber position management driver + risk control driver.
- Embedded risk control management systems and diversified investment tools bring higher liquidity to products and lower granularity of underlying asset units, thus enhancing the system stability of the entire product portfolio.
