🌐 联系方式/Connect

• 💬 微信/Wechat: sowelswl
• 📱 QQ: 405113793

湖南大学博士在读，有近3年私募从业经历，目前独自管理自营基金。

🎯 我的愿景: 做好资产管理是我的终生目标：帮自己做好资管 → 帮家庭做好资管 → 把正确的方法论传播给更多人

🚀 我在做什么: 主要精力专注于管理自营基金，已完成中国A股中证500指数增强全流程，实盘近两年取得稳定超额收益

🌍 发展规划:

• 深耕A股增强策略（1-2年）：在现有中低频alpha量化选股策略的基础上，继续研发smart beta的策略
• 拓展多资产全天候配置（3-5年）：商品期货、可转债、境外股票、数字资产等，构建完整投资组合体系

💭 价值观: 唯实 · 唯理 · 随心 · 随意

PhD candidate at Hunan University. ~3 years private equity experience, currently managing proprietary fund independently.

🎯 My Vision: Asset management as lifelong pursuit: Manage my wealth → Family wealth → Share methodologies with others

🚀 What I'm Building: Focused on managing proprietary fund, completed CSI 500 index enhancement in A-shares with ~2 years consistent alpha generation

🌍 Development Roadmap:

• Deep A-shares enhancement (1-2 years): Optimize multi-factor models and develop timing strategies beyond current low-freq stock selection
• Multi-asset all-weather portfolio (3-5 years): Expand into commodities, convertible bonds, global equities, digital assets

💭 Values: Pragmatic · Rational · Authentic · Adaptable