One of the biggest surprises of the year in the world of ETFs came not from the tech or AI world, but from military defense. Perhaps a year ago, or a little more, no one would have expected it. AndPortfolio manager, fundamental equity research, macro and geopolitical strategy.Over 10 years across global markets, managing multi-asset strategies and equity portfolios at a European asset manager.I combine top-down macro, bottom-up stock selection and real-time positioning (Bloomberg, models, data).I focus on e ...

文章核心观点 - 文章作者分享其高确信度的投资观点和逆向思维 对成长型和价值型公司进行深入分析[1] - 作者的投资方法论结合自上而下的宏观分析和自下而上的个股选择 并关注实时头寸[1] - 分析重点包括公司盈利、技术颠覆、政策转变和资本流动 以在市场之前发现错误定价的机会[1] 作者背景与分析方法 - 作者为投资组合经理 拥有超过10年全球市场经验 管理多资产策略和股票投资组合[1] - 分析方法融合宏观、个股选择和实时头寸数据 使用彭博终端和各种模型[1] - 在平台上分享的内容旨在从市场噪音中提取有效信号[1]