量化中性策略
Market Neutral Strategy
股票市场中性策略，在股票头寸建立同时运用金融衍生品对冲市场波动，有效规避市场下跌风险。策略基于量价数据、基本面财务数据和另类数据，建立对股票截面收益的中短期预测，并据此进行日内的截面调仓。策略对各类市场风险做动态风控，严格控制行业及风格暴露。
The market neutral strategy establishes equity positions and at the same time uses financial derivatives to hedge market volatility. The strategy makes cross-sectional predictions of short to medium-term returns of individual stocks, and makes multiple intraday position adjustments accordingly. The strategy seeks strict and dynamic risk control of all types of market risks including style and factor exposure.
指数增强策略
Long Only Strategy
指数增强策略，在跟踪指数的基础上，通过量化策略的方式调整投资组合，以期在指数本身损益（Beta）的基础上，再获得额外的增厚收益（Alpha）。凯读的指数增强策略基于量价数据、基本面数据和另类数据，建立对股票截面收益的中短期预测，并据此进行日内的截面调仓。
The long only strategy tracks popular indexes in the Chinese equity market and seeks to outperform that index consistently. The strategy dynamically chooses a portfolio of stocks through strictly quantitative methods. The strategy uses PV data, fundamental financial data, and alternative data to predict cross-sectional short to medium-term return of individual stocks, and make multiple intraday position adjustments accordingly.
公益
Corporate Social Responsibility
凯读一直坚持投身公益领域，为了美好的社会，为了彼此相连的我们，一起努力，共同成长。作为投资行业里具有前瞻性的企业，我们关注公益领域已有多年，并始终把社会责任归为企业文化的重要组成部分。成长不仅需要时间，也需要伙伴同行。公益的发展不仅是一小群人的付出，更是每种力量都愿意贡献自己的善意。凯读捐助项目包括凯读青草行动家等。
Kendall Square has always been committed to Corporate Social Responsibility. As a forward-looking company in the investment industry, we have been focused on CSR for years and have always regarded it as an important part of our corporate culture. Growth requires time, and it requires peers who are like-minded. Social responsibility is not the responsibility of a small group of people, but every group of people contributing their kindness. Kendall Square has donated to projects including Green Grass Youths and others.
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