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管理大型投资组合的关键不在于追求最高的收益,而在于适应多变的市场环境。构建多策略投资组合,选择相关性弱的标的,以期在不同的环境中获得平稳的收益。2015年以来涌现出了不少“公转私”基金经理,原博时明星基金经理邓晓峰就是众多奔私大军中的一员。顺应本轮牛市大行情,邓晓峰选择奔私加入高毅资产。在过去的投资生涯中,邓晓峰掌管的百亿社保资金曾创造9年净值增长率超10倍的业绩神话,年化收益率高达29.15%,大幅超越沪深300指数785%。任职博时主题行业股票基金经理的7年间,累计回报位列同类股票基金第一。
The key to managing a large portfolio is not the pursuit of the highest returns, but rather the adaptability to a changing market environment. Build a multi-strategy portfolio and select weakly related targets with a view to achieving stable returns in different environments. Since 2015, a lot of fund managers have emerged in the private sector. Deng Xiaofeng, the former star fund manager of Bo, is one of the many large-scale, self-defeating troops. Conform to the current bull market, Deng Xiaofeng choose Benxi to join Gao Yi assets. In the past investment career, Deng Xiaofeng in charge of 10 billion social security funds have created nine-year net growth rate of 10 times the performance of myth, the annualized return rate as high as 29.15%, significantly higher than the Shanghai and Shenzhen 300 Index 785%. During the seven years as a fund manager in Bo industry theme industry, the cumulative return ranked first among similar stock funds.