Advisory
Fine Securities holds SFC Type 4 license, providing research and investment strategy services covering macro, multi-asset, industry, thematic, individual stocks and virtual assets.
Research Report System
Industry Research
Industry trends, competitive landscape, key variables and thematic opportunities.
Macro Research
Macro framework, cross-asset linkage, risk factors and scenario analysis.
Thematic Reports
In-depth research on events, policies, supply chains, technology paths and market structures.
Equity Research
Fundamental analysis, earnings and valuation frameworks, catalysts and risk factors.
Virtual Asset Research
Mainstream assets, on-chain structures, market liquidity and risk factors, ecosystem and thematic opportunities.
Investment Strategy & Methodology
Trading Strategy
Entry/exit conditions, position management, execution and risk control discipline.
Portfolio Management
Asset allocation logic, rebalancing mechanisms, drawdown control and risk budgeting.
Risk Management
Volatility management, extreme scenario stress testing, exposure and concentration control.
Investment Courses & Education
Basic Courses
Market structure, product mechanics, risk identification, compliance and investor protection.
Advanced Courses
Strategy frameworks, portfolio construction, risk management, trade execution and review.
Specialized Courses
Macro multi-asset, virtual asset market structure, fund management and risk control.
NiuYouGuo APP Research
Online research: structured presentation of reports, views and strategy highlights
Personalized distribution: segmented delivery based on client preferences and suitability
Traceable records: publication timestamps, version history, disclosure and risk warnings