1. Traditional asset management firms, driven by industry competition and their inherent pursuit of high profits, prioritize factors like high yields and market popularity when allocating investments, often neglecting market risks. Even low-risk products like funds and wealth management products can experience risk events.
2. With over 200 countries and 7 billion people worldwide, unexpected crises erupt constantly. In today's era of global economic integration, black swan events in the investment sphere are increasingly frequent, posing potentially catastrophic risks to our investment strategies.
The intelligent system conducts uninterrupted data monitoring of global high-risk regions and industries 365 days a year. Based on the user's investment portfolio, the system pre-configures comprehensive quantitative hedging solutions to provide a smart security suite that balances offense and defense for the user's investments. This enables users to turn crises into opportunities and ensure returns when facing any crisis events or extreme market conditions, allowing them to respond with confidence.
Example: A user establishes a long position in gold. Given gold's inverse correlation with the US dollar, the system implements a quantitative hedging strategy incorporating an alpha strategy to go long on the dollar. Should gold decline and the dollar rise, resulting in losses on the gold position, the quantitative hedge not only offsets the gold loss but also generates profits through the alpha strategy!
This flawlessly achieves comprehensive protection for the user's investment security throughout the entire process.
