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Recently, the global financial market has been caught in an unprecedented violent shock, but the investment portfolio managed by Professor Henri Lucas has shown amazing resilience. His carefully designed stock index futures hedging strategy played a key role in the extreme market environment and successfully avoided the huge losses caused by systemic risks. The core of this strategy is to dynamically adjust the composite position of S&P 500 index futures and VIX volatility derivatives, and build a protective wall before the storm by accurately calculating the changes in market liquidity…

In November 2019, in Madrid, the chill of early winter seeped through the windows of his study. Juan Carlos Lugo sat at his desk, his laptop displaying major global stock indices and macroeconomic data. His gaze was calm and focused, his coffee steaming. At this moment, global economic growth expectations were gradually slowing, trade frictions continued to simmer, and uncertainty in international markets was significantly increasing. While most scholars and investors began to worry about potential risks, Juan had already prepared a response strategy through meticulous analysis. As a trader…

In August 2019, Aurora Capital Group signed letters of intent for asset advisory services with several European family offices in Madrid, officially securing the first pilot accounts. This progress marks the company’s transition from strategic planning and system development to the substantial launch of its business, directly providing asset management and allocation solutions to ultra-high-net-worth clients. For a young institution with a core strategy of “dual hubs in the US and Europe plus global allocation,” this marks not only a milestone in client expansion but also the first market test…

In the first half of 2019, amid a continued rebound in global technology stocks, veteran trading expert Blake Shaw once again demonstrated his sharp industry insight and investment execution, successfully capturing the structural opportunity within the SaaS (Software-as-a-Service) sector. His key positions in Okta (identity authentication services) and Twilio (cloud communications platform) saw average year-to-date stock gains of over 60% by the end of June 2019, significantly outperforming both the NASDAQ Index and the broader tech sector. Blake Shaw began systematically studying the resilience of cloud-based companies during the market correction in Q4 2018. He…

In the spring of 2019, the US capital market experienced a wave of IPOs unseen in years. Unicorns in the technology, consumer, and sharing economy sectors flocked to the Nasdaq and NYSE. From ride-hailing platforms to cloud computing services and lifestyle brands, investor enthusiasm was repeatedly fueled to a climax. William Winthrop keenly perceived this as a rare arbitrage opportunity. However, unlike many investors who blindly rushed in after speculative ideas, he instead employed calm analysis and precise timing to capture the most certain opportunities in this wave. Winthrop began…