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Since this year, quantitative bullish strategies have performed brilliantly. According to the latest statistics from the Private Equity Ranking Network, by the end of November, the average excess income of private equity funds quantified by stocks exceeded 17% during the year, and the share of positive excess income was over 90%. What has received much attention is that the quantitative strategy, which has had impressive excess returns since this year, can continue to perform well next year? In response, a number of industry insiders analyzed that the main reason for the impressive excess returns of quantitative strategies since this year is due to more active market transactions and lower strategic congestion at the beginning of the year. Looking ahead to next year, in the medium to long term context of residents' asset reallocation and risk-free interest rates continuing to decline, equity market transactions are expected to continue to be active, and various managers will also continue to invest more in AI to optimize strategic capacity. Subsequent quantitative strategy fluctuations may increase slightly, but overall excess earnings are expected to continue to perform well.

Zhitongcaijing·12/21/2025 21:17:00
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Since this year, quantitative bullish strategies have performed brilliantly. According to the latest statistics from the Private Equity Ranking Network, by the end of November, the average excess income of private equity funds quantified by stocks exceeded 17% during the year, and the share of positive excess income was over 90%. What has received much attention is that the quantitative strategy, which has had impressive excess returns since this year, can continue to perform well next year? In response, a number of industry insiders analyzed that the main reason for the impressive excess returns of quantitative strategies since this year is due to more active market transactions and lower strategic congestion at the beginning of the year. Looking ahead to next year, in the medium to long term context of residents' asset reallocation and risk-free interest rates continuing to decline, equity market transactions are expected to continue to be active, and various managers will also continue to invest more in AI to optimize strategic capacity. Subsequent quantitative strategy fluctuations may increase slightly, but overall excess earnings are expected to continue to perform well.