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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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