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与此同时,AI赛道剧烈分化——算力与数据成为新护城河,而部分缺乏落地场景、业绩支撑乏力的软件与互联网公司,估值持续承压。以往人声鼎沸的科技股板块首次出现如此清晰的冷热两极。 一边是地缘风暴,一边是技术革命。旧逻辑正在失效,新周期已然开启。无论是公募、私募等资管机构,还是银行、保险、家族办公室,都陷入同一核心困惑:新周期,如何捕捉Alpha? 6月17日,第二十届HED中国峰会·上海,试图回答这个问题。 三大核心议题,直击2026年投资核心痛点 01宏观与全球资本:锁定新周期Alpha 当全球资本加速迁徙,当“美股+黄金”的经典组合开始颠簸,如何重新理解资产定价的底层逻辑?东吴证券首席经济学家芦哲将现场拆解2026全球宏观走向,解读全球资本流动趋势与中国资产的配置方向。同时,全球顶尖投行投资负责人将深度剖析新周期下的资产定价逻辑,挖掘全球资本布局中国的核心机遇。 02AI与量化:破解行业发展瓶颈 量化分论坛作为HED峰会的特色板块,历经多届打磨,已成为国内量化机构与机构投资者精准对接的核心阵地。往届嘉宾包括鸣石基金、千朔投资、聚宽投资等头部机构负责人。本届量化分论坛将延续往届高规格配置,邀请国内百亿量化私募创始人、一线基金量化投资负责人、核心AI科技企业技术高管,深度探讨人工智能如何重构资管行业生态,助力量化投资打破规模瓶颈、突破策略局限。 03大类资产与财富管理:硬资产与跨境配置的新解法 随着地缘风险常态化,传统股债组合的避险功能正在减弱,家族办公室与私行机构面临更高挑战:如何在波动中守住底线,同时捕捉结构性机会,而不让“多元化”沦为“风险敞口”?在此背景下,本次峰会特设大类资产与财富管理论坛,邀请头部家办负责人、多家银行私行部总经理、跨境税务专家齐聚一堂,拆解2026年财富管理的攻守之道。 二十届积淀,与顶级投资者同行 作为中国资本市场领域举办周期长、行业影响力广、专业度高的顶级峰会之一,财视中国主办的HED峰会已成为连接宏观研究、全球资本、实体产业与资管机构的核心桥梁,累计邀请近700位全球顶尖发言嘉宾,吸引超4000位资深机构投资人现场参与,全面覆盖银行、保险、券商、公募基金、私募基金、家族办公室及全球头部金融机构。往届嘉宾包括银行理财子董事长、太保资产总经理助理、德意志银行副行长、贝莱德中国首席投资官等上百位行业领袖。 峰会当晚还将举行第二十届介甫荣耀之夜颁奖典礼。“介甫奖”由财视中国于2015年发起设立,旨在激励行业创新、致敬卓越,历经十年发展已成为中国金融资管行业的重要标杆。届时,来自银行、理财子、券商、公私募基金等领域的众多机构将齐聚一堂,共同见证年度荣耀时刻。 6月17日,上海,与行业顶尖大咖共探新周期投资密码! 参会联系:marketing@finfoglobal.com