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Follow our steady & progressive investment philosophy

LUBAO INVESTMENT

Investment Theory

About company valuation (α):

When stock prices change with earnings, valuations are vaguely right.


About market (β):

Although the market fluctuation is unpredictable it improves the

 probability to earn excess returns on investments made when the

market goes crazy 

Compliance Management

Comply with laws and regulations

Put clients’ interests first

Regular Assessment

Reflection-based adjustment:

Result = Way of Thinking x Enthusiasm x Professional Capability

Risk Control and Management

Individual stock risk control 

Position risk control 

Product drawdown control

Investment Style

Reduce the fall in bear market and follow the rise in bull market

Rise and fall independent from the market 

Investment Strategy

Building cost-effective investment portfolios

Position management

Investment Objectives

Deliver returns on compound interest over long term with lower risk 

Investment Philosophy

In an unpredictable market,

1) Risks prevail

2) There is no Holy Grail of investing or perfect system for investment


Rule-based Investment 

1) Stock selection rules: Business model/competitive advantage/safety margin

2) Timing rules: Performance/liquidity/valuation