In the first half of 2022, 10 billion private equity performance was released one after another, and the strategy of managing futures and bonds was more effective.

On July 7, Capital State learned that with the end of the first half of 2022, the list of tens of billions of private equity performance also gradually appeared. Data show that the performance of 10 billion private equity performance in the year is obvious. More prominent.

According to the data of private equity row networks, the latest number of private equity is 109. Since this year, the scale of private equity management such as Huadian's new power, Renqiao Assets, Bailu asset management, and Luoshu Investment has successfully exceeded 10 billion yuan.

As of June 30, 2022, 877 billion private equity disclosed the latest performance. The overall performance of these private equity was not good and showed significant signs of performance differentiation. From January to June 2022, the overall yield of 87 billion private equity private equity was -3.85%, of which 23 tens of billions of private equity recorded a positive return, accounting for about 26.4%. The results of the first half of the year in the first half of the year, the annual yield between 9%and 13%.

From the perspective of operating strategies, the performance of tens of billions of private equity in management futures strategies and bond strategies is outstanding. For example, the core strategy of Hei -wing assets is to manage futures, while Hesheng Assets and Le Rui Assets and many other bond strategies have achieved positive returns.

The private equity row network also shows that the management futures index has risen 3.68%in the past six months, and the bond strategy index has risen by 1.17%. The remaining stock strategy indexes and event driving strategy index have shown signs of decline.

Chart source: private equity row network

It is worth mentioning that tens of billions of private equity performance adopting market neutral strategies is relatively stable. The basic logic of market neutral strategy is to buy a basket of stocks with a multi -combination of stocks, holding short tools such as schedules, stock index futures, etc., to hedge the market's BETA risks, and strive to pursue absolute returns without bear market risks.

Chaoyang perpetual data shows that the medium -sex product income performance of the 10 billion private equity managers is at a medium level, with an average income in June of 1.25%; as of July 5, 2022, the average income has been 1.17%since this year, but the retracement control is compared to compared Okay, the maximum retracement is 4.71%.

In contrast, a number of tens of billions of private equity with active stock strategies has not performed well. The yields have been recorded in the year, such as deposit assets, freshwater springs, etc. There are 19 tens of billions of private equity fluctuations of more than 10%during the year.

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