This year, the quantitative fund market has exhibited signs of revitalization. Nevertheless, following the 2023 boom in quantitative issuance and the surge of small-cap stocks, an early 2024 market style shift triggered a notable decline in the performance of related products. Consequently, quantitative funds are now adopting a prudent stance, implementing strategies such as purchase caps and proactive risk management to convey rational signals to the market. Beyond enhancing style oversight and investor guidance, these funds are actively embracing AI technology, leveraging it to fortify risk management and diversify excess returns, thereby laying a solid foundation for sustainable growth.
