The quantitative index growth strategy for the first half of 2026. The report card handed over seemed bright but conceals hidden concerns. According to data from the Private Equity Ranking Network, as of June 30, the average return rate of more than 1,000 quantitative index enhancement products monitored by the agency in the first half of the year was 16.25%, which is basically the same as 17.32% in the same period last year. However, the average excess earnings were only 3.11%, a significant decrease from 14.17% in the same period last year. “Beta feast, Alpha under pressure” - the industry used this phrase to summarize the industry situation in the first half of the year. Amid the boom in exponential growth, the difficulty of actually outperforming the index has increased dramatically. In anticipation of a possible change in market style in the second half of the year, the quantitative private equity industry is quietly looking for new adaptation strategies.

The quantitative index growth strategy for the first half of 2026. The report card handed over seemed bright but conceals hidden concerns. According to data from the Private Equity Ranking Network, as of June 30, the average return rate of more than 1,000 quantitative index enhancement products monitored by the agency in the first half of the year was 16.25%, which is basically the same as 17.32% in the same period last year. However, the average excess earnings were only 3.11%, a significant decrease from 14.17% in the same period last year. “Beta feast, Alpha under pressure” - the industry used this phrase to summarize the industry situation in the first half of the year. Amid the boom in exponential growth, the difficulty of actually outperforming the index has increased dramatically. In anticipation of a possible change in market style in the second half of the year, the quantitative private equity industry is quietly looking for new adaptation strategies.