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Hoperation Fund

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Market Analysis


How Our Market Analysis Helped Investors Avoid Major Losses in the Recent Market Drawdown
While March often signals a beautiful renewal in nature, it was anything but beautiful for the stock market. In just one month, the S&P 500 index and Nasdaq 100 Index dropped 6% - 8 %, and many technology stocks plunged more than 20%. But if you had followed the Hoperation Fund’s Market Analysis over the past two months, you could have significantly reduced your losses—and protected your capital. What We Recommended Before the Market Drawdown In the Market Analysis of Hoperat

Olivia Zhang
Mar 30, 20251 min read


What I Will Do in Bear Markets
The U.S. stock market continues to decline. We are now in a market correction and, with high probability, may enter a bear market. Many investors are fearful and keep asking the same question: Should I sell my stocks? Before answering, we must first understand what a stock truly represents. Is it a lottery ticket that we hope will generate massive returns in a short period? Is it merely something we buy with the intent to sell at a higher price? My answer to both questions is

Olivia Zhang
Mar 10, 20253 min read


The Quant Model Behind Hoperation Fund’s Market Outlook
At every Hoperation Fund monthly meeting, we conduct a market analysis, providing both a long-term and mid-term market outlook. Sometimes the long-term market direction is bullish, sometimes neutral, and at times bearish, as shown in the meeting slide below. But how do we determine this outlook? Our long-term market direction is generated by a quantitative model used in the Hoperation Fund. At the end of each month, this model integrates a vast amount of data to predict wheth

Olivia Zhang
Feb 25, 20252 min read
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