- Jun 12, 2025
- Strategy
In the complex and ever-changing investment environment of financial markets, finding a strategy that can deliver steady returns in a relatively stable market landscape is of paramount importance. The Trend Strategy (TS) on the HSAM platform is designed based on a deep understanding of market dynamics, aiming to identify investment opportunities with stable long-term trends for investors under the premise of a stable market environment.
The core operational logic of the TS strategy begins with an accurate assessment of the market environment. When the market is in a phase characterized by relatively stable macroeconomic policies, clear industry development trends, and no major unexpected risk events, the strategy enters an active state. Based on this, the strategy team employs professional analytical tools to comprehensively screen various investment products in the market from three dimensions: chart patterns, trading volume, and other fundamental technical indicators.
In terms of pattern analysis, the strategy focuses on the medium- to long-term trend patterns formed by product price movements. For example, for stock investment targets, if their prices exhibit a stable upward trend or a bottoming pattern with gradually rising lows over an extended period, such stocks are included in the initial observation scope. Trading volume, as a key indicator reflecting market activity and capital flows, is also a critical metric in the screening process. When a product experiences a moderate increase in trading volume during price increases and a significant decline in trading volume during price decreases, it indicates that the market has a high level of confidence in the product, and its trend continuity is more assured. Additionally, by combining other fundamental technical indicators such as moving averages and the Relative Strength Index (RSI), the stability and reliability of the product's trend are further validated. Through this series of stringent screening criteria, a pool of products with stable medium- to long-term trends is ultimately constructed.
In the trading phase, the TS strategy employs a rotation trading mechanism. This means the strategy does not make a one-time investment in products within the target pool but instead continuously adjusts positions in real-time based on each product's performance, dynamically reallocating funds to eligible targets. When a product's trend shows signs of weakening or other targets exhibit superior trend potential, the strategy promptly adjusts positions, redirecting funds to more investment-worthy products. This rotation trading approach enables the strategy to fully capitalize on investment opportunities across different market phases while effectively mitigating the risk of trend reversals in individual products.
In terms of practical application outcomes, the TS strategy demonstrates significant advantages. By focusing on products with stable medium- to long-term trends, the investment portfolio exhibits relatively smoother volatility, avoiding the sharp asset fluctuations caused by short-term market fluctuations. Additionally, through continuous rotation trading, the strategy can accumulate returns in a stable market environment, delivering substantial returns to investors. Whether for conservative investors seeking steady asset appreciation or growth-oriented investors pursuing stable long-term returns, HSAM's Trend Strategy TS offers a reliable investment option, helping investors anchor opportunities in a stable market environment and advance steadily.