Reviewing Q3's volatile market, funds revisit rebalancing

date
21/10/2026
After the market volatility since the third quarter, in the newly disclosed fund third-quarter reports for 2026, several fund managers reviewed their third-quarter operations, focusing on reflecting on position concentration and risk control. Judging from the latest investment strategies, balanced holdings have become the strategic choice for most fund managers. In the view of fund managers, market style is expected to rebalance, and investment portfolios, while maintaining an offensive stance, need to seek a better balance between return and risk.