Private placement in January only 8% positive earnings, liquidation number of 4 times last year-400ai.com

Private in January 8% only for the number of positive earnings up 4 times for the same period last year from the financial research center on the grid to private monthly only 2016.01:1 months to 8% private equity was a positive return for the same period last year, the number of winding up 4 times, a private industry performance market overview January encounter black door, large plate fell more than 20%, the decline in private sector for -11.42%, about half of the market decline, only 8% of the private equity fund to obtain a positive return. According to the financial statistics on the grid, the most closely related to the stock market is the largest private equity fund in all strategies (-14.27%). Due to the lack of diversified styles of private equity funds to disperse risks, most of the portfolio funds in the market are mainly based on private equity. Therefore, this month, the composite fund is greatly influenced by the market, and the decline (-7.69%) is only next to the stock strategy. This month, the stock market suffered a series of setbacks, the stock index futures of the hitherto unknown freezing point, commodity futures futures private equity consolidation disorder, management of the previous month and no significant improvement, and asset allocation categories of macro hedge strategy has not been spared, this month to 3.86% micro Kui ending. It is worth noting that, in the market downturn, Lake investment out of the independent market, according to financial statistics on the grid, it’s more funds to maintain positive earnings, and 3 fund industry before the five finalists. Lattice financial believes that the main reason for the relative value strategies January losses, as a result of small cap stocks in January fell far higher than the index, and fuse during most of the stocks with larger decreases, at the same time, the market is still in a state of negative basis, resulting in many use stock index futures to hedge the Alfa Strategy Fund will suffer losses; on the other hand, the stock index futures regulation still not let go, term arbitrage strategies, it is difficult to profit, relative value strategies January overall performance in general. Some private equity performance, two private sector data according to the statistics, the lattice financial as of February 17, 2016, a total of 26062 private equity managers to complete the registration of the securities investment fund managers and equity investment fund managers most, respectively 11376 and 12374. Shanghai has become the most concentrated area of securities investment private managers. 1, private equity managers: new record over the same period last year showed significantly reduced financial statistics on the grid, January market freeze, private securities investment management record also slowed down significantly, in January the only record 318, the lowest level in nearly 1 years, only about 13 over the same period last year. According to financial statistics on the grid, distribution in the region in January, private equity managers deep area record 126, accounting for 39%, ranked first in all Shanghai, Beijing, Zhejiang, which is behind it. 2, more than 6 private will face rectification in February 5th, the Fund Industry Association issued "on further regulate the registration of private equity fund managers issues notice", "notice" pointed out that, for registered private equity managers, if it does not record private goods within the stipulated time, the association will cancel its private equity fund management people on board

私募1月仅8%获正收益 清盘数量为去年同期4倍   文章来源:格上理财研究中心   私募月报2016.01:1月仅8%私募获正收益,清盘数量为去年同期4倍   一、 私募行业业绩概览   1月市场遭遇“开门黑”,大盘下跌超过20%,整个私募行业跌幅为-11.42%,为大盘跌幅的一半左右,仅8%的私募基金获取正收益。据格上理财统计,在所有策略中,与股市相关最为紧密的股票型私募基金跌幅最大(-14.27%)。由于缺乏风格多样化的私募基金来分散风险,目前市场上大多数组合基金的配置中主要以股票型私募为主。故本月组合基金受市场影响较大,跌幅(-7.69%)仅次于股票策略。   本月,股票市场接连受挫,股指期货遭遇前所未有的冰点,商品期货盘整无序,管理期货型私募较上月并没有明显起色,而进行大类资产配置的宏观对冲策略也难以独善其身,本月以微亏3.86%收官。值得注意的是,在市场一片低迷中,泓湖投资走出独立行情,据格上理财统计,其旗下多只基金保持正收益,并有三只基金入围行业前五。   格上理财认为,相对价值策略一月亏损的主要原因,一方面由于1月份小盘股跌幅远高于指数,且熔断期间大部分个股跌幅较大,同时,市场依旧处于负基差状态,导致许多运用股指期货对冲的阿尔法策略基金会出现亏损;另一方面,股指期货管制依旧没有放开,期限套利策略等也较难盈利,相对价值策略基金一月整体表现一般。   部分股票型私募业绩表现   二、 私募行业大数据   据格上理财统计,截至2016年2月17日,共有26062家私募管理人完成登记,其中证券类投资基金管理人和股权投资基金管理人最多,分别为11376家和12374家。深广地区以微弱优势超越上海地区成为证券投资类私募管理人分布最为集中的地区。   1、 私募管理人新增备案:较去年同期明显减少   格上理财统计显示,1月市场遇冷,证券投资类私募管理人备案也明显放缓,1月仅备案318家,创近1年新低,仅约为去年同期的1 3。   据格上理财统计,在地区分布上,深广地区私募管理人1月备案126家,占比39%,位居各地之首,上海、北京、浙江依次居于其后。   2、 6成以上私募将面临整改   2月5日,基金业协会发布了《关于进一步规范私募基金管理人登记若干事项的公告》,《公告》指出,对于已登记的私募管理人,若其未在规定的时间内备案私募产品,协会将注销其私募基金管理人登记。此外,协会还要求从事私募证券投资基金业务的私募管理人高管、总经理等均取得基金从业资格,从事非证券投资基金业务的私募管理人要求至少2人名高管取得基金从业资格。据格上理财统计,此次公告发布后,6成以上私募将面临整改。   格上理财认为,此次 《公告》的出台主要是为了打击诸如利用私募管理人牌照自我增信、非法经营其他业务等一系列违法行为,维护整个私募行业的健康发展,对净化行业环境有所裨益,此次《公告》的出台可能会带动未来几个月证券类私募新产品的加速发行。   3、 管理规模超10亿的证券类私募管理人占比不足10%   格上理财数据显示,目前管理规模超10亿的证券投资类私募管理人占比不足10%。虽然深广地区在管理人备案总量上占据优势,但在大中型证券类投资私募管理人的分布上,上海地区所占比例为深广地区的2倍以上。   4、 近7成证券类私募管理规模低于1亿   据格上理财统计,目前已备案的证券投资类私募管理人中,几乎一半机构管理规模为零,管理规模低于1亿的微型私募管理人达2635家,在管理规模不为零的私募中占比达69.88%,微型私募管理人在数量上占据绝对优势。   三、 发行与清盘   1、 私募产品发行:创同期历史新高   1月私募产品发行量暴增,创同期历史新高。据格上理财了解,1月市场遭遇开门黑,在“熔断机制”的带领下市场一路下行。据格上理财了解,部分私募认为市场已经接近底部,大跌过后市场迎来布局良机,新基金发行逆势回暖。   2、私募基金清盘:达去年同期的4倍   据格上理财统计,1月共有259只阳光私募基金清盘,几乎为去年同期清盘数量的4倍,其中有明确投资顾问的私募产品共33只。(具体清盘产品见附表。) 进入【新浪财经股吧】讨论相关的主题文章: