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Feb 12, 2026
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LONG
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Lincoln Investment (Quant fund) returned 70% last year. The manager states small caps offer "maximized return" due to higher volatility and inefficiency compared to large caps. In the Chinese market, large caps are "defensive/beta," but alpha generation is concentrated in small caps where information asymmetry exists. Quants are aggressively exploiting this. LONG Chinese Small Caps (via Quant strategies or ETFs). Regulatory crackdowns on quant trading or small-cap liquidity drying up. |
Bloomberg Markets
China's Zhipu Jolts AI Race as 'Scare Trade' ...
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