{"id":9362,"date":"2026-10-28T16:29:54","date_gmt":"2026-10-28T08:29:54","guid":{"rendered":"https:\/\/sino-suisse.com\/?page_id=9362"},"modified":"2026-10-28T17:57:11","modified_gmt":"2026-10-28T09:57:11","slug":"quantitative-strategy","status":"publish","type":"page","link":"https:\/\/sino-suisse.com\/ja\/sino-suisse-index\/quantitative-strategy\/","title":{"rendered":"Global Alpha Quantitative Strategy"},"content":{"rendered":"<div class=\"wp-block-cover alignfull has-custom-content-position is-position-center-left\" style=\"padding-right:8%;padding-left:8%;min-height:480px\"><span aria-hidden=\"true\" class=\"wp-block-cover__background has-background-dim-10 has-background-dim\" style=\"background-color:#192F4D\"><\/span><img loading=\"lazy\" decoding=\"async\" width=\"2400\" height=\"1000\" class=\"wp-block-cover__image-background wp-image-9357\" alt=\"Abstract chart of a compounding growth path recovering from a drawdown\" src=\"https:\/\/sino-suisse.com\/wp-content\/uploads\/2026\/10\/sino-suisse-index-hero-candles.jpg\" data-object-fit=\"cover\" srcset=\"https:\/\/sino-suisse.com\/wp-content\/uploads\/2026\/10\/sino-suisse-index-hero-candles.jpg 2400w, https:\/\/sino-suisse.com\/wp-content\/uploads\/2026\/10\/sino-suisse-index-hero-candles-300x125.jpg 300w, https:\/\/sino-suisse.com\/wp-content\/uploads\/2026\/10\/sino-suisse-index-hero-candles-1024x427.jpg 1024w, https:\/\/sino-suisse.com\/wp-content\/uploads\/2026\/10\/sino-suisse-index-hero-candles-768x320.jpg 768w, https:\/\/sino-suisse.com\/wp-content\/uploads\/2026\/10\/sino-suisse-index-hero-candles-1536x640.jpg 1536w, https:\/\/sino-suisse.com\/wp-content\/uploads\/2026\/10\/sino-suisse-index-hero-candles-2048x853.jpg 2048w, https:\/\/sino-suisse.com\/wp-content\/uploads\/2026\/10\/sino-suisse-index-hero-candles-18x8.jpg 18w\" sizes=\"(max-width: 2400px) 100vw, 2400px\" \/><div class=\"wp-block-cover__inner-container is-layout-flow wp-block-cover-is-layout-flow\">\n<p style=\"font-size:14px;letter-spacing:1px\"><a href=\"\/ja\/sino-suisse-index\/\" style=\"color:#C9D1DC;text-decoration:none\">\u2190 Sino Suisse Index<\/a><\/p>\n\n\n\n<h1 class=\"wp-block-heading has-text-color\" style=\"color:#FFFFFF;font-size:54px;font-weight:300;line-height:1.3\">Global Alpha \u30af\u30aa\u30f3\u30c4\u6226\u7565\uff08QIS\uff09<\/h1>\n\n\n\n<p class=\"has-text-color\" style=\"color:#FFFFFF;font-size:17px;font-weight:300;line-height:1.7\">\u6700\u9069\u5316\u3088\u308a\u3001\u307e\u305a\u751f\u304d\u6b8b\u308b\u3053\u3068\u3002<\/p>\n<\/div><\/div>\n\n\n\n<div class=\"wp-block-group alignfull has-background is-layout-flow wp-block-group-is-layout-flow\" style=\"background-color:#F0F0F0;padding-top:72px;padding-right:8%;padding-bottom:80px;padding-left:8%\">\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-layout-1 wp-block-columns-is-layout-flex\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<div class=\"wp-block-group is-layout-flow wp-block-group-is-layout-flow\" style=\"border-left-color:#D93C35;border-left-width:2px;padding-left:24px\">\n<h3 class=\"wp-block-heading has-text-color\" style=\"color:#D93C35;font-size:26px;font-weight:400\">\u9577\u671f\u7684\u306a\u8996\u70b9<\/h3>\n\n\n\n<p class=\"has-text-color\" style=\"color:#333333;font-size:16px;font-weight:300;line-height:1.7\">\u5e02\u5834\u306f\u5fcd\u8010\u306b\u5831\u3044\u307e\u3059\u3002IT\u30d0\u30d6\u30eb\u5d29\u58ca\u3001\u4e16\u754c\u91d1\u878d\u5371\u6a5f\u3001\u30d1\u30f3\u30c7\u30df\u30c3\u30af\u30012022\u5e74\u306e\u5229\u4e0a\u3052\u30b7\u30e7\u30c3\u30af\u3092\u7d4c\u3066\u3082\u306a\u304a\u3001\u904e\u53bb30\u5e74\u9593\u306eNASDAQ-100\u3068S&amp;P 500\u306e\u5e74\u7387\u30ea\u30bf\u30fc\u30f3\u306f\u305d\u308c\u305e\u308c\u7d0412.1%\u30018.7%\u306b\u9054\u3057\u3066\u3044\u307e\u3059\u3002<\/p>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<div class=\"wp-block-group is-layout-flow wp-block-group-is-layout-flow\" style=\"border-left-color:#D93C35;border-left-width:2px;padding-left:24px\">\n<h3 class=\"wp-block-heading has-text-color\" style=\"color:#D93C35;font-size:26px;font-weight:400\">\u69cb\u9020\u7684\u306a\u30ae\u30e3\u30c3\u30d7<\/h3>\n\n\n\n<p class=\"has-text-color\" style=\"color:#333333;font-size:16px;font-weight:300;line-height:1.7\">60\/40\u914d\u5206\u306f\u3001\u7d50\u679c\u306e\u7d043\u5206\u306e2\u304c\u53ce\u307e\u308b\u5206\u5e03\u306e\u4e2d\u592e\u90e8\u3092\u524d\u63d0\u306b\u8a2d\u8a08\u3055\u308c\u3066\u3044\u307e\u3059\u3002\u3057\u304b\u3057\u8cc7\u7523\u3092\u6bc0\u640d\u3059\u308b\u640d\u5931\u306f\u5de6\u30c6\u30fc\u30eb\u306b\u6f5c\u3093\u3067\u3044\u307e\u3059\u3002\u8d77\u3053\u308a\u306b\u304f\u304f\u3068\u3082\u3001\u8d77\u3053\u308a\u5f97\u306a\u3044\u308f\u3051\u3067\u306f\u306a\u3044\u30d6\u30e9\u30c3\u30af\u30fb\u30b9\u30ef\u30f3\u3067\u3059\u3002\u305d\u3057\u3066\u305d\u306e\u30c6\u30fc\u30eb\u306f\u3001\u3088\u308a\u9577\u304f\u3001\u3088\u308a\u539a\u304f\u306a\u308a\u3064\u3064\u3042\u308a\u307e\u3059\u3002<\/p>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<div class=\"wp-block-group is-layout-flow wp-block-group-is-layout-flow\" style=\"border-left-color:#D93C35;border-left-width:2px;padding-left:24px\">\n<h3 class=\"wp-block-heading has-text-color\" style=\"color:#D93C35;font-size:26px;font-weight:400\">\u79c1\u305f\u3061\u306e\u30a2\u30d7\u30ed\u30fc\u30c1<\/h3>\n\n\n\n<p class=\"has-text-color\" style=\"color:#333333;font-size:16px;font-weight:300;line-height:1.7\">QIS\u306f\u30d6\u30e9\u30c3\u30af\u30fb\u30b9\u30ef\u30f3\u3092\u4e88\u6e2c\u3057\u3088\u3046\u3068\u306f\u3057\u307e\u305b\u3093\u3002\u307e\u305a\u73fe\u5728\u306e\u5e02\u5834\u30ec\u30b8\u30fc\u30e0\u3092\u898b\u6975\u3081\u3001\u65e2\u77e5\u306e\u985e\u578b\u306e\u30b7\u30e7\u30c3\u30af\u306b\u5bfe\u3057\u3066\u7570\u306a\u308b\u30a8\u30f3\u30b8\u30f3\u3092\u3042\u3089\u304b\u3058\u3081\u914d\u7f6e\u3057\u307e\u3059\u3002\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u306e\u5b58\u7d9a\u304c\u3001\u5358\u4e00\u306e\u4e88\u6e2c\u306e\u6b63\u5426\u306b\u5de6\u53f3\u3055\u308c\u308b\u3053\u3068\u306f\u3042\u308a\u307e\u305b\u3093\u3002<\/p>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<h3 class=\"wp-block-heading has-text-color\" style=\"color:#192F4D;margin-top:56px;font-size:26px;font-weight:400\">\u682a\u5f0f\u3068\u50b5\u5238\u304c\u540c\u6642\u306b\u4e0b\u843d\u3059\u308b\u3068\u304d<\/h3>\n\n\n\n<p class=\"has-text-color\" style=\"color:#333333;font-size:16px;font-weight:300;line-height:1.7\">\u8fd1\u5e74\u306e\u30b7\u30e7\u30c3\u30af\u306f\u3044\u305a\u308c\u3082\u540c\u3058\u5f31\u70b9\u3092\u9732\u5448\u3057\u307e\u3057\u305f\u3002\u682a\u5f0f\u3068\u50b5\u5238\u304c\u540c\u6642\u306b\u58f2\u3089\u308c\u3001\u6d41\u52d5\u6027\u304c\u84b8\u767a\u3059\u308b\u5c40\u9762\u3067\u306f\u3001\u9759\u7684\u306a\u30ea\u30b9\u30af\u7ba1\u7406\u3068\u56fa\u5b9a\u30a6\u30a7\u30a4\u30c8\u306f\u307b\u3068\u3093\u3069\u6a5f\u80fd\u3057\u307e\u305b\u3093\u3002<\/p>\n\n\n\n<div class=\"wp-block-columns is-layout-flex wp-container-core-columns-layout-2 wp-block-columns-is-layout-flex\" style=\"margin-top:28px;margin-bottom:16px\">\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<div class=\"wp-block-group is-layout-flow wp-block-group-is-layout-flow\" style=\"border-left-color:#D93C35;border-left-width:2px;padding-left:20px\">\n<p class=\"has-text-color\" style=\"color:#D93C35;font-size:13px;font-weight:400;letter-spacing:3px;text-transform:uppercase\">2022\u5e742\u6708<\/p>\n\n\n\n<p class=\"has-text-color\" style=\"color:#192F4D;font-size:20px;font-weight:400\">\u30ed\u30b7\u30a2\u30fb\u30a6\u30af\u30e9\u30a4\u30ca\u6226\u4e89<\/p>\n\n\n\n<p class=\"has-text-color\" style=\"color:#333333;font-size:16px;font-weight:300;line-height:1.7\">\u30a8\u30cd\u30eb\u30ae\u30fc\u30fb\u30b7\u30e7\u30c3\u30af\u3068\u6570\u5341\u5e74\u3076\u308a\u306e\u6025\u901f\u306a\u5229\u4e0a\u3052\u306b\u3088\u308a\u30012022\u5e74\u3092\u901a\u3058\u3066\u682a\u5f0f\u3068\u56fd\u50b5\u304c\u305d\u308d\u3063\u3066\u4e0b\u843d\u3057\u307e\u3057\u305f\u3002<\/p>\n\n\n\n<div class=\"ss-event-chart\" style=\"margin-top:20px;background:#FFFFFF;padding:18px 18px 10px\"><p style=\"margin:0 0 6px;color:#8C9BB0;font-size:12px;letter-spacing:2px;text-transform:uppercase\">\u671f\u9593\u4e2d\u306e\u6700\u5927\u4e0b\u843d\u7387<\/p><div style=\"display:flex;gap:12px;margin-bottom:10px\"><div style=\"flex:1\"><div style=\"display:flex;align-items:center;gap:8px\"><span style=\"width:16px;height:3px;background:#192F4D\"><\/span><span style=\"color:#555;font-size:13px\">S&amp;P 500<\/span><\/div><p style=\"margin:2px 0 0;color:#192F4D;font-size:28px;font-weight:400;line-height:1.2\">\u221224%<\/p><\/div><div style=\"flex:1\"><div style=\"display:flex;align-items:center;gap:8px\"><span style=\"width:16px;height:3px;background:#D93C35\"><\/span><span style=\"color:#555;font-size:13px\">IEF<\/span><\/div><p style=\"margin:2px 0 0;color:#D93C35;font-size:28px;font-weight:400;line-height:1.2\">\u221214%<\/p><\/div><\/div><svg class=\"ss-spark\" viewbox=\"0 0 360 190\" style=\"width:100%;height:auto;display:block\" role=\"img\" aria-label=\"S&amp;P 500 versus IEF, rebased\"><line x1=\"6\" x2=\"354\" y1=\"133.7\" y2=\"133.7\" stroke=\"#DDE2E8\" stroke-width=\"1\"\/><text x=\"354\" y=\"130.7\" font-size=\"9\" fill=\"#9AA6B6\" text-anchor=\"end\">\u221220%<\/text><line x1=\"6\" x2=\"354\" y1=\"78.1\" y2=\"78.1\" stroke=\"#DDE2E8\" stroke-width=\"1\"\/><text x=\"354\" y=\"75.1\" font-size=\"9\" fill=\"#9AA6B6\" text-anchor=\"end\">\u221210%<\/text><line x1=\"6\" x2=\"354\" y1=\"22.5\" y2=\"22.5\" stroke=\"#8C9BB0\" stroke-width=\"1\" stroke-dasharray=\"3 3\"\/><path class=\"ln\" d=\"M6.0,22.5 L8.8,22.8 L11.7,25.1 L14.5,26.5 L17.3,28.3 L20.1,28.4 L23.0,27.1 L25.8,27.0 L28.6,25.3 L31.5,29.1 L34.3,33.2 L37.1,31.9 L40.0,30.7 L42.8,27.6 L45.6,28.0 L48.4,28.8 L51.3,32.7 L54.1,30.4 L56.9,29.1 L59.8,29.1 L62.6,30.4 L65.4,29.3 L68.2,31.6 L71.1,35.8 L73.9,35.7 L76.7,37.4 L79.6,36.7 L82.4,41.7 L85.2,36.1 L88.0,39.9 L90.9,41.5 L93.7,40.4 L96.5,37.5 L99.4,35.7 L102.2,35.8 L105.0,38.6 L107.9,37.3 L110.7,37.5 L113.5,31.3 L116.3,26.5 L119.2,34.8 L122.0,32.4 L124.8,27.0 L127.7,29.4 L130.5,32.9 L133.3,36.3 L136.1,38.8 L139.0,38.9 L141.8,45.8 L144.6,46.0 L147.5,46.8 L150.3,47.8 L153.1,46.2 L156.0,53.1 L158.8,56.0 L161.6,52.5 L164.4,55.4 L167.3,60.8 L170.1,59.6 L172.9,57.1 L175.8,55.0 L178.6,54.0 L181.4,58.0 L184.2,58.4 L187.1,64.6 L189.9,66.4 L192.7,67.6 L195.6,70.2 L198.4,72.7 L201.2,70.2 L204.0,69.1 L206.9,73.7 L209.7,75.2 L212.5,78.5 L215.4,74.6 L218.2,77.4 L221.0,77.1 L223.9,73.9 L226.7,70.5 L229.5,73.4 L232.3,74.1 L235.2,76.8 L238.0,81.1 L240.8,80.5 L243.7,77.3 L246.5,82.3 L249.3,85.2 L252.1,81.5 L255.0,79.9 L257.8,76.8 L260.6,75.1 L263.5,77.8 L266.3,75.7 L269.1,79.5 L272.0,75.9 L274.8,74.1 L277.6,71.8 L280.4,74.8 L283.3,70.5 L286.1,69.5 L288.9,69.7 L291.8,69.0 L294.6,74.3 L297.4,77.8 L300.2,77.0 L303.1,78.0 L305.9,81.8 L308.7,79.8 L311.6,81.6 L314.4,82.1 L317.2,86.9 L320.0,95.7 L322.9,99.5 L325.7,92.8 L328.5,89.7 L331.4,89.5 L334.2,92.1 L337.0,85.9 L339.9,83.1 L342.7,84.9 L345.5,87.7 L348.3,87.0 L351.2,83.1 L354.0,79.3\" fill=\"none\" stroke=\"#D93C35\" stroke-width=\"2\" stroke-linejoin=\"round\"\/><path class=\"ln\" d=\"M6.0,22.5 L8.8,22.8 L11.7,33.6 L14.5,34.1 L17.3,36.3 L20.1,37.1 L23.0,32.2 L25.8,30.6 L28.6,38.4 L31.5,38.0 L34.3,47.9 L37.1,53.1 L40.0,58.9 L42.8,68.7 L45.6,67.3 L48.4,73.5 L51.3,74.3 L54.1,77.0 L56.9,64.8 L59.8,55.1 L62.6,51.5 L65.4,46.5 L68.2,59.5 L71.1,56.8 L73.9,58.7 L76.7,54.4 L79.6,46.8 L82.4,56.4 L85.2,66.3 L88.0,68.3 L90.9,60.2 L93.7,59.8 L96.5,70.8 L99.4,74.4 L102.2,79.5 L105.0,88.7 L107.9,81.4 L110.7,70.3 L113.5,71.5 L116.3,79.3 L119.2,70.0 L122.0,72.7 L124.8,76.7 L127.7,91.5 L130.5,95.1 L133.3,82.6 L136.1,84.8 L139.0,91.2 L141.8,94.8 L144.6,84.4 L147.5,73.4 L150.3,67.1 L153.1,61.2 L156.0,61.4 L158.8,55.5 L161.6,62.0 L164.4,54.5 L167.3,51.9 L170.1,48.1 L172.9,41.6 L175.8,45.0 L178.6,53.4 L181.4,51.6 L184.2,47.3 L187.1,54.0 L189.9,59.1 L192.7,56.9 L195.6,58.2 L198.4,67.0 L201.2,68.8 L204.0,63.1 L206.9,69.3 L209.7,69.4 L212.5,61.3 L215.4,61.6 L218.2,69.2 L221.0,83.3 L223.9,80.5 L226.7,94.5 L229.5,93.5 L232.3,81.5 L235.2,99.6 L238.0,96.8 L240.8,94.5 L243.7,80.1 L246.5,97.8 L249.3,100.6 L252.1,115.9 L255.0,114.7 L257.8,122.4 L260.6,123.0 L263.5,112.1 L266.3,113.9 L269.1,104.6 L272.0,123.7 L274.8,126.4 L277.6,126.3 L280.4,117.9 L283.3,121.7 L286.1,117.3 L288.9,108.2 L291.8,96.5 L294.6,99.5 L297.4,103.1 L300.2,94.4 L303.1,102.3 L305.9,100.8 L308.7,96.2 L311.6,101.4 L314.4,112.8 L317.2,126.4 L320.0,143.9 L322.9,145.5 L325.7,139.2 L328.5,153.5 L331.4,152.6 L334.2,142.1 L337.0,142.7 L339.9,138.6 L342.7,125.1 L345.5,126.5 L348.3,135.6 L351.2,135.9 L354.0,139.8\" fill=\"none\" stroke=\"#192F4D\" stroke-width=\"2.2\" stroke-linejoin=\"round\"\/><text x=\"6.0\" y=\"182\" font-size=\"10\" fill=\"#8C9BB0\" text-anchor=\"start\">Jan 2022<\/text><text x=\"62.6\" y=\"182\" font-size=\"10\" fill=\"#8C9BB0\" text-anchor=\"middle\">Feb<\/text><text x=\"116.3\" y=\"182\" font-size=\"10\" fill=\"#8C9BB0\" text-anchor=\"middle\">Mar<\/text><text x=\"181.4\" y=\"182\" font-size=\"10\" fill=\"#8C9BB0\" text-anchor=\"middle\">Apr<\/text><text x=\"238.0\" y=\"182\" font-size=\"10\" fill=\"#8C9BB0\" text-anchor=\"middle\">May<\/text><text x=\"297.4\" y=\"182\" font-size=\"10\" fill=\"#8C9BB0\" text-anchor=\"middle\">Jun<\/text><\/svg><\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<div class=\"wp-block-group is-layout-flow wp-block-group-is-layout-flow\" style=\"border-left-color:#D93C35;border-left-width:2px;padding-left:20px\">\n<p class=\"has-text-color\" style=\"color:#D93C35;font-size:13px;font-weight:400;letter-spacing:3px;text-transform:uppercase\">2025\u5e744\u6708<\/p>\n\n\n\n<p class=\"has-text-color\" style=\"color:#192F4D;font-size:20px;font-weight:400\">\u7c73\u56fd\u95a2\u7a0e\u30b7\u30e7\u30c3\u30af<\/p>\n\n\n\n<p class=\"has-text-color\" style=\"color:#333333;font-size:16px;font-weight:300;line-height:1.7\">\u5e83\u7bc4\u306a\u95a2\u7a0e\u63aa\u7f6e\u306e\u767a\u8868\u304c2020\u5e74\u4ee5\u6765\u6709\u6570\u306e\u6025\u6fc0\u306a\u682a\u4fa1\u4e0b\u843d\u3092\u62db\u304d\u3001\u7c73\u56fd\u50b5\u3082\u4e0b\u843d\u306e\u7de9\u885d\u5f79\u3092\u679c\u305f\u305b\u307e\u305b\u3093\u3067\u3057\u305f\u3002<\/p>\n\n\n\n<div class=\"ss-event-chart\" style=\"margin-top:20px;background:#FFFFFF;padding:18px 18px 10px\"><p style=\"margin:0 0 6px;color:#8C9BB0;font-size:12px;letter-spacing:2px;text-transform:uppercase\">\u671f\u9593\u4e2d\u306e\u6700\u5927\u4e0b\u843d\u7387<\/p><div style=\"display:flex;gap:12px;margin-bottom:10px\"><div style=\"flex:1\"><div style=\"display:flex;align-items:center;gap:8px\"><span style=\"width:16px;height:3px;background:#192F4D\"><\/span><span style=\"color:#555;font-size:13px\">S&amp;P 500<\/span><\/div><p style=\"margin:2px 0 0;color:#192F4D;font-size:28px;font-weight:400;line-height:1.2\">\u221215%<\/p><\/div><div style=\"flex:1\"><div style=\"display:flex;align-items:center;gap:8px\"><span style=\"width:16px;height:3px;background:#D93C35\"><\/span><span style=\"color:#555;font-size:13px\">TLT<\/span><\/div><p style=\"margin:2px 0 0;color:#D93C35;font-size:28px;font-weight:400;line-height:1.2\">\u221210%<\/p><\/div><\/div><svg class=\"ss-spark\" viewbox=\"0 0 360 190\" style=\"width:100%;height:auto;display:block\" role=\"img\" aria-label=\"S&amp;P 500 versus TLT, rebased\"><line x1=\"6\" x2=\"354\" y1=\"115.8\" y2=\"115.8\" stroke=\"#DDE2E8\" stroke-width=\"1\"\/><text x=\"354\" y=\"112.8\" font-size=\"9\" fill=\"#9AA6B6\" text-anchor=\"end\">\u221210%<\/text><line x1=\"6\" x2=\"354\" y1=\"37.7\" y2=\"37.7\" stroke=\"#8C9BB0\" stroke-width=\"1\" stroke-dasharray=\"3 3\"\/><path class=\"ln\" d=\"M6.0,37.7 L11.6,47.3 L17.2,53.5 L22.8,56.0 L28.5,58.5 L34.1,50.5 L39.7,56.0 L45.3,60.6 L50.9,53.9 L56.5,58.0 L62.1,54.2 L67.7,53.4 L73.4,49.4 L79.0,48.9 L84.6,53.5 L90.2,61.3 L95.8,61.4 L101.4,66.4 L107.0,68.6 L112.6,58.2 L118.3,50.7 L123.9,46.8 L129.5,47.3 L135.1,43.8 L140.7,35.3 L146.3,59.0 L151.9,73.3 L157.5,68.9 L163.2,89.6 L168.8,85.6 L174.4,80.4 L180.0,77.8 L185.6,73.7 L191.2,80.2 L196.8,93.2 L202.5,89.1 L208.1,82.0 L213.7,74.3 L219.3,68.8 L224.9,64.0 L230.5,57.7 L236.1,63.9 L241.7,70.5 L247.4,78.6 L253.0,82.7 L258.6,80.2 L264.2,77.1 L269.8,85.4 L275.4,84.3 L281.0,91.1 L286.6,94.1 L292.3,98.9 L297.9,92.6 L303.5,90.6 L309.1,92.7 L314.7,98.0 L320.3,110.3 L325.9,106.6 L331.5,105.4 L337.2,95.4 L342.8,98.6 L348.4,91.9 L354.0,90.8\" fill=\"none\" stroke=\"#D93C35\" stroke-width=\"2\" stroke-linejoin=\"round\"\/><path class=\"ln\" d=\"M6.0,37.7 L11.6,47.3 L17.2,38.6 L22.8,52.6 L28.5,48.3 L34.1,69.1 L39.7,74.8 L45.3,71.2 L50.9,81.5 L56.5,65.9 L62.1,61.0 L67.7,69.1 L73.4,61.0 L79.0,62.7 L84.6,62.0 L90.2,48.7 L95.8,47.5 L101.4,56.1 L107.0,58.6 L112.6,73.6 L118.3,69.5 L123.9,66.6 L129.5,61.6 L135.1,98.2 L140.7,141.3 L146.3,142.9 L151.9,153.5 L157.5,90.2 L163.2,115.4 L168.8,102.7 L174.4,97.0 L180.0,98.2 L185.6,114.4 L191.2,113.4 L196.8,130.1 L202.5,112.8 L208.1,101.0 L213.7,86.5 L219.3,81.0 L224.9,80.6 L230.5,76.3 L236.1,75.2 L241.7,70.5 L247.4,59.5 L253.0,64.3 L258.6,70.1 L264.2,66.9 L269.8,62.5 L275.4,63.1 L281.0,38.4 L286.6,32.8 L292.3,32.0 L297.9,28.7 L303.5,23.2 L309.1,22.5 L314.7,25.6 L320.3,38.4 L325.9,38.7 L331.5,44.0 L337.2,28.1 L342.8,32.5 L348.4,29.4 L354.0,29.4\" fill=\"none\" stroke=\"#192F4D\" stroke-width=\"2.2\" stroke-linejoin=\"round\"\/><text x=\"6.0\" y=\"182\" font-size=\"10\" fill=\"#8C9BB0\" text-anchor=\"start\">Mar 2025<\/text><text x=\"123.9\" y=\"182\" font-size=\"10\" fill=\"#8C9BB0\" text-anchor=\"middle\">Apr<\/text><text x=\"241.7\" y=\"182\" font-size=\"10\" fill=\"#8C9BB0\" text-anchor=\"middle\">May<\/text><\/svg><\/div>\n<\/div>\n<\/div>\n\n\n\n<div class=\"wp-block-column is-layout-flow wp-block-column-is-layout-flow\">\n<div class=\"wp-block-group is-layout-flow wp-block-group-is-layout-flow\" style=\"border-left-color:#D93C35;border-left-width:2px;padding-left:20px\">\n<p class=\"has-text-color\" style=\"color:#D93C35;font-size:13px;font-weight:400;letter-spacing:3px;text-transform:uppercase\">2026<\/p>\n\n\n\n<p class=\"has-text-color\" style=\"color:#192F4D;font-size:20px;font-weight:400\">\u4e2d\u6771\u7d1b\u4e89<\/p>\n\n\n\n<p class=\"has-text-color\" style=\"color:#333333;font-size:16px;font-weight:300;line-height:1.7\">\u30a4\u30e9\u30f3\u3092\u3081\u3050\u308b\u7dca\u5f35\u306e\u9ad8\u307e\u308a\u3067\u539f\u6cb9\u4fa1\u683c\u3068\u50b5\u5238\u5229\u56de\u308a\u304c\u4e0a\u6607\u3057\u3001\u682a\u5f0f\u306f\u4e0b\u843d\u300260\/40\u30dd\u30fc\u30c8\u30d5\u30a9\u30ea\u30aa\u306f\u518d\u3073\u9003\u3052\u5834\u3092\u5931\u3044\u307e\u3057\u305f\u3002<\/p>\n\n\n\n<div class=\"ss-event-chart\" style=\"margin-top:20px;background:#FFFFFF;padding:18px 18px 10px\"><p style=\"margin:0 0 6px;color:#8C9BB0;font-size:12px;letter-spacing:2px;text-transform:uppercase\">\u671f\u9593\u4e2d\u306e\u6700\u5927\u4e0b\u843d\u7387<\/p><div style=\"display:flex;gap:12px;margin-bottom:10px\"><div style=\"flex:1\"><div style=\"display:flex;align-items:center;gap:8px\"><span style=\"width:16px;height:3px;background:#192F4D\"><\/span><span style=\"color:#555;font-size:13px\">S&amp;P 500<\/span><\/div><p style=\"margin:2px 0 0;color:#192F4D;font-size:28px;font-weight:400;line-height:1.2\">\u22129%<\/p><\/div><div style=\"flex:1\"><div style=\"display:flex;align-items:center;gap:8px\"><span style=\"width:16px;height:3px;background:#D93C35\"><\/span><span style=\"color:#555;font-size:13px\">IEF<\/span><\/div><p style=\"margin:2px 0 0;color:#D93C35;font-size:28px;font-weight:400;line-height:1.2\">\u22123%<\/p><\/div><\/div><svg class=\"ss-spark\" viewbox=\"0 0 360 190\" style=\"width:100%;height:auto;display:block\" role=\"img\" aria-label=\"S&amp;P 500 versus IEF, rebased\"><line x1=\"6\" x2=\"354\" y1=\"82.5\" y2=\"82.5\" stroke=\"#8C9BB0\" stroke-width=\"1\" stroke-dasharray=\"3 3\"\/><path class=\"ln\" d=\"M6.0,82.5 L9.4,81.7 L12.8,79.5 L16.1,82.7 L19.5,84.9 L22.9,87.0 L26.3,88.5 L29.7,85.2 L33.0,85.1 L36.4,87.8 L39.8,87.0 L43.2,84.1 L46.5,84.3 L49.9,81.7 L53.3,87.3 L56.7,88.4 L60.1,88.8 L63.4,86.1 L66.8,85.2 L70.2,83.7 L73.6,84.7 L77.0,88.2 L80.3,89.0 L83.7,85.9 L87.1,86.7 L90.5,84.7 L93.8,87.8 L97.2,86.7 L100.6,87.9 L104.0,86.7 L107.4,84.5 L110.7,86.7 L114.1,90.6 L117.5,94.7 L120.9,92.0 L124.3,92.1 L127.6,90.4 L131.0,88.9 L134.4,90.1 L137.8,90.9 L141.1,89.9 L144.5,90.5 L147.9,95.8 L151.3,94.9 L154.7,95.1 L158.0,89.1 L161.4,89.1 L164.8,88.9 L168.2,84.4 L171.6,87.3 L174.9,81.0 L178.3,77.0 L181.7,77.1 L185.1,79.2 L188.4,78.2 L191.8,78.2 L195.2,74.5 L198.6,74.7 L202.0,75.6 L205.3,72.8 L208.7,68.6 L212.1,77.9 L215.5,79.1 L218.9,81.2 L222.2,84.4 L225.6,85.1 L229.0,81.9 L232.4,85.2 L235.7,89.9 L239.1,93.2 L242.5,94.2 L245.9,89.7 L249.3,87.8 L252.6,92.5 L256.0,92.6 L259.4,101.8 L262.8,98.6 L266.2,102.0 L269.5,96.7 L272.9,104.9 L276.3,104.8 L279.7,97.7 L283.0,95.8 L286.4,100.1 L289.8,97.8 L293.2,100.4 L296.6,97.9 L299.9,95.6 L303.3,96.0 L306.7,97.7 L310.1,95.4 L313.5,92.1 L316.8,94.4 L320.2,96.2 L323.6,90.6 L327.0,91.6 L330.3,96.1 L333.7,95.0 L337.1,96.6 L340.5,94.6 L343.9,96.9 L347.2,97.9 L350.6,102.7 L354.0,100.8\" fill=\"none\" stroke=\"#D93C35\" stroke-width=\"2\" stroke-linejoin=\"round\"\/><path class=\"ln\" d=\"M6.0,82.5 L9.4,80.0 L12.8,76.9 L16.1,75.8 L19.5,73.8 L22.9,77.4 L26.3,78.3 L29.7,71.3 L33.0,69.1 L36.4,80.3 L39.8,81.9 L43.2,84.4 L46.5,96.3 L49.9,88.2 L53.3,79.2 L56.7,72.5 L60.1,67.8 L63.4,64.4 L66.8,64.7 L70.2,68.4 L73.6,69.8 L77.0,77.5 L80.3,75.6 L83.7,69.0 L87.1,62.5 L90.5,66.1 L93.8,66.0 L97.2,59.2 L100.6,57.6 L104.0,59.6 L107.4,65.2 L110.7,62.5 L114.1,63.2 L117.5,84.9 L120.9,73.0 L124.3,67.3 L127.6,66.9 L131.0,61.7 L134.4,57.4 L137.8,57.5 L141.1,58.8 L144.5,63.4 L147.9,57.7 L151.3,66.6 L154.7,71.9 L158.0,84.7 L161.4,64.4 L164.8,59.5 L168.2,62.9 L171.6,63.0 L174.9,79.5 L178.3,78.9 L181.7,77.9 L185.1,72.1 L188.4,75.0 L191.8,67.8 L195.2,78.7 L198.6,70.8 L202.0,62.3 L205.3,67.9 L208.7,72.5 L212.1,72.1 L215.5,81.9 L218.9,73.9 L222.2,79.8 L225.6,93.5 L229.0,85.0 L232.4,87.2 L235.7,88.1 L239.1,103.7 L242.5,109.8 L245.9,99.7 L249.3,97.1 L252.6,111.0 L256.0,113.7 L259.4,128.9 L262.8,117.6 L266.2,121.3 L269.5,115.9 L272.9,133.3 L276.3,149.7 L279.7,153.5 L283.0,125.5 L286.4,118.4 L289.8,117.3 L293.2,112.9 L296.6,112.2 L299.9,87.0 L303.3,80.7 L306.7,81.9 L310.1,71.4 L313.5,59.1 L316.8,50.7 L320.2,47.9 L323.6,35.0 L327.0,37.6 L330.3,44.4 L333.7,33.3 L337.1,37.7 L340.5,29.1 L343.9,27.8 L347.2,33.1 L350.6,33.5 L354.0,22.5\" fill=\"none\" stroke=\"#192F4D\" stroke-width=\"2.2\" stroke-linejoin=\"round\"\/><text x=\"6.0\" y=\"182\" font-size=\"10\" fill=\"#8C9BB0\" text-anchor=\"start\">Dec 2025<\/text><text x=\"80.3\" y=\"182\" font-size=\"10\" fill=\"#8C9BB0\" text-anchor=\"middle\">Jan 2026<\/text><text x=\"147.9\" y=\"182\" font-size=\"10\" fill=\"#8C9BB0\" text-anchor=\"middle\">Feb<\/text><text x=\"212.1\" y=\"182\" font-size=\"10\" fill=\"#8C9BB0\" text-anchor=\"middle\">Mar<\/text><text x=\"286.4\" y=\"182\" font-size=\"10\" fill=\"#8C9BB0\" text-anchor=\"middle\">Apr<\/text><\/svg><\/div>\n<\/div>\n<\/div>\n<\/div>\n\n\n\n<p class=\"has-text-color\" style=\"color:#6B7685;font-size:13px;font-weight:300;line-height:1.6\">\u51fa\u6240\uff1aBloomberg\u3002\u65e5\u6b21\u7d42\u5024\u3092\u5404\u671f\u9593\u306e\u521d\u65e5\u3092\u57fa\u6e96\u306b\u6307\u6570\u5316\u3002\u6700\u5927\u4e0b\u843d\u7387\u306f\u3001\u8868\u793a\u671f\u9593\u4e2d\u306e\u9ad8\u5024\u304b\u3089\u5b89\u5024\u307e\u3067\u306e\u6700\u5927\u306e\u4e0b\u843d\u5e45\u3067\u3059\u3002\u904e\u53bb\u306e\u5b9f\u7e3e\u306f\u5c06\u6765\u306e\u6210\u679c\u3092\u793a\u5506\u3059\u308b\u3082\u306e\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading has-text-color\" style=\"color:#192F4D;margin-top:56px;font-size:26px;font-weight:400\">6\u3064\u306e\u30a8\u30f3\u30b8\u30f3\u3001\u3072\u3068\u3064\u306e\u4f7f\u547d<\/h3>\n\n\n\n<figure class=\"wp-block-table ss-table\"><table><thead><tr><th>\u30a8\u30f3\u30b8\u30f3<\/th><th>\u6226\u7565\u306b\u304a\u3051\u308b\u5f79\u5272<\/th><\/tr><\/thead><tbody><tr><td><strong>\u30b0\u30ea\u30c3\u30c9\u30fb\u30c8\u30ec\u30fc\u30c7\u30a3\u30f3\u30b0<\/strong><\/td><td>\u4e3b\u8981\u306a\u30ea\u30bf\u30fc\u30f3\u30fb\u30a8\u30f3\u30b8\u30f3\u3002\u30ec\u30f3\u30b8\u76f8\u5834\u30fb\u5e73\u5747\u56de\u5e30\u7684\u306a\u5e02\u5834\u3067\u3001\u4e0b\u843d\u5c40\u9762\u3067\u4f53\u7cfb\u7684\u306b\u7a4d\u307f\u5897\u3057\u3001\u4e0a\u6607\u5c40\u9762\u3067\u5229\u76ca\u3092\u78ba\u5b9a\u3057\u307e\u3059\u3002<\/td><\/tr><tr><td><strong>\u5408\u6210\u5148\u7269\u30b7\u30e7\u30fc\u30c8<\/strong><\/td><td>\u30c0\u30a4\u30ca\u30df\u30c3\u30af\u30fb\u30d8\u30c3\u30b8\u3002\u30c8\u30ec\u30f3\u30c9\u7684\u306a\u4e0b\u843d\u5c40\u9762\u3067\u30b0\u30ea\u30c3\u30c9\u306e\u640d\u5931\u3092\u76f8\u6bba\u3057\u3001\u30b0\u30ea\u30c3\u30c9\u304c\u6a5f\u80fd\u3057\u306a\u3044\u6708\u306e\u30ab\u30a6\u30f3\u30bf\u30fc\u30a6\u30a7\u30a4\u30c8\u3068\u306a\u308a\u307e\u3059\u3002<\/td><\/tr><tr><td><strong>\u5408\u6210\u30ed\u30f3\u30b0\u30fb\u30b9\u30c8\u30e9\u30c9\u30eb<\/strong><\/td><td>\u4e0a\u4e0b\u3044\u305a\u308c\u306e\u5927\u304d\u306a\u5024\u52d5\u304d\u304b\u3089\u3082\u53ce\u76ca\u3092\u5f97\u308b\u53cc\u65b9\u5411\u306e\u30ed\u30f3\u30b0\u30fb\u30ac\u30f3\u30de\u30fb\u30dd\u30b8\u30b7\u30e7\u30f3\u3002\u30ac\u30f3\u30de\u30fb\u30b9\u30ad\u30e3\u30eb\u30d4\u30f3\u30b0\u3067\u5229\u76ca\u3092\u78ba\u5b9a\u3057\u307e\u3059\u3002<\/td><\/tr><tr><td><strong>\u30ed\u30f3\u30b0\u30fb\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3<\/strong><\/td><td>\u30a4\u30d9\u30f3\u30c8\u4e3b\u5c0e\u306e\u6025\u6fc0\u306a\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u62e1\u5927\u306b\u5099\u3048\u308b\u77ed\u671f\u306e\u30ed\u30f3\u30b0\u30fb\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u30fb\u30dd\u30b8\u30b7\u30e7\u30f3\u3002<\/td><\/tr><tr><td><strong>\u30cd\u30a4\u30ad\u30c3\u30c9\u30fb\u30b9\u30c8\u30e9\u30f3\u30b0\u30eb<\/strong><\/td><td>\u30a4\u30f3\u30d7\u30e9\u30a4\u30c9\u30fb\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u304c\u5272\u9ad8\u306a\u5c40\u9762\u3067\u3001\u30a2\u30a6\u30c8\u30fb\u30aa\u30d6\u30fb\u30b6\u30fb\u30de\u30cd\u30fc\u306e\u30b3\u30fc\u30eb\u3068\u30d7\u30c3\u30c8\u3092\u77ed\u671f\u30fb\u6a5f\u52d5\u7684\u306b\u58f2\u5374\u3057\u3001\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u30fb\u30d7\u30ec\u30df\u30a2\u30e0\u3092\u7372\u5f97\u3057\u307e\u3059\u3002<\/td><\/tr><tr><td><strong>\u30a2\u30a4\u30a2\u30f3\u30fb\u30b3\u30f3\u30c9\u30eb<\/strong><\/td><td>\u4f4e\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u306e\u30ec\u30f3\u30b8\u76f8\u5834\u3067\u3001\u30ea\u30b9\u30af\u3092\u9650\u5b9a\u3057\u306a\u304c\u3089\u30d7\u30ec\u30df\u30a2\u30e0\u53ce\u5165\u3092\u5f97\u307e\u3059\u3002<\/td><\/tr><\/tbody><\/table><\/figure>\n\n\n\n<h3 class=\"wp-block-heading has-text-color\" style=\"color:#D93C35;margin-top:64px;font-size:26px;font-weight:400\">\u30a8\u30f3\u30b8\u30f3\u306e\u9023\u643a<\/h3>\n\n\n\n<p class=\"has-text-color\" style=\"color:#333333;font-size:16px;font-weight:300;line-height:1.7\">\u30b0\u30ea\u30c3\u30c9\u30fb\u30c8\u30ec\u30fc\u30c7\u30a3\u30f3\u30b0\u306f\u30ea\u30bf\u30fc\u30f3\u306e\u5927\u534a\u3092\u751f\u307f\u51fa\u3057\u3001\u6a2a\u3070\u3044\u76f8\u5834\u3067\u6700\u3082\u529b\u3092\u767a\u63ee\u3057\u307e\u3059\u3002\u76f8\u5834\u304c\u4e00\u65b9\u5411\u306b\u5927\u304d\u304f\u52d5\u304f\u5c40\u9762\u3067\u306f\u3001\u5408\u6210\u5148\u7269\u30b7\u30e7\u30fc\u30c8\u304c\u305d\u306e\u640d\u5931\u3092\u76f8\u6bba\u3059\u308b\u3088\u3046\u8a2d\u8a08\u3055\u308c\u3066\u3044\u307e\u3059\u30024\u3064\u306e\u30aa\u30d7\u30b7\u30e7\u30f3\u30fb\u30a8\u30f3\u30b8\u30f3\u306f\u3001\u7a4f\u3084\u304b\u304b\u6fc0\u3057\u3044\u304b\u3001\u7de9\u3084\u304b\u304b\u7a81\u767a\u7684\u304b\u3068\u3044\u3063\u305f\u3001\u305d\u308c\u305e\u308c\u7570\u306a\u308b\u30dc\u30e9\u30c6\u30a3\u30ea\u30c6\u30a3\u74b0\u5883\u3092\u62c5\u3044\u307e\u3059\u3002\u3059\u3079\u3066\u306e\u30a8\u30f3\u30b8\u30f3\u304c\u6bce\u6708\u5229\u76ca\u3092\u4e0a\u3052\u308b\u308f\u3051\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002\u76ee\u6307\u3059\u306e\u306f\u3001\u7d44\u307f\u5408\u308f\u305b\u5168\u4f53\u304c\u3069\u306e\u3088\u3046\u306a\u76f8\u5834\u3067\u3082\u5d29\u308c\u306a\u3044\u3053\u3068\u3067\u3059\u3002<\/p>\n<\/div>\n\n\n\n<div class=\"wp-block-group alignfull has-background is-layout-flow wp-block-group-is-layout-flow\" style=\"border-top-color:#D5DAE1;border-top-width:1px;background-color:#FFFFFF;padding-top:56px;padding-right:8%;padding-bottom:56px;padding-left:8%\">\n<p class=\"has-text-color\" style=\"color:#D93C35;font-size:13px;font-weight:400;letter-spacing:4px;text-transform:uppercase\">\u6b21\u306e\u6226\u7565<\/p>\n\n\n\n<h3 class=\"wp-block-heading\" style=\"font-size:28px;font-weight:400\"><a href=\"\/ja\/sino-suisse-index\/total-return-strategy\/\" style=\"color:#192F4D;text-decoration:none\">Global Alpha \u30c8\u30fc\u30bf\u30eb\u30ea\u30bf\u30fc\u30f3\u6226\u7565\uff08TRS\uff09\u2192<\/a><\/h3>\n<\/div>\n\n\n\n<div class=\"wp-block-group alignfull has-background is-layout-flow wp-block-group-is-layout-flow\" style=\"background-color:#F0F0F0;padding-top:80px;padding-right:8%;padding-bottom:80px;padding-left:8%\">\n<p class=\"has-text-color\" style=\"color:#D93C35;font-size:13px;font-weight:400;letter-spacing:4px;text-transform:uppercase\">\u4e3b\u306a\u30ea\u30b9\u30af<\/p>\n\n\n\n<ul class=\"ss-list\">\n<li>\u76ee\u6a19\u30ea\u30bf\u30fc\u30f3\u304a\u3088\u3073\u30c9\u30ed\u30fc\u30c0\u30a6\u30f3\u76ee\u6a19\u306f\u9054\u6210\u3055\u308c\u306a\u3044\u53ef\u80fd\u6027\u304c\u3042\u308a\u307e\u3059\u3002\u6295\u8cc7\u306e\u4fa1\u5024\u306f\u4e0a\u6607\u3059\u308b\u3053\u3068\u3082\u4e0b\u843d\u3059\u308b\u3053\u3068\u3082\u3042\u308a\u3001\u6295\u8cc7\u5143\u672c\u306e\u4e00\u90e8\u307e\u305f\u306f\u5168\u90e8\u3092\u5931\u3046\u53ef\u80fd\u6027\u304c\u3042\u308a\u307e\u3059\u3002<\/li>\n\n\n\n<li>\u30c7\u30ea\u30d0\u30c6\u30a3\u30d6\u304a\u3088\u3073\u30aa\u30d7\u30b7\u30e7\u30f3\u6226\u7565\u306b\u306f\u30ec\u30d0\u30ec\u30c3\u30b8\u3001\u6d41\u52d5\u6027\u3001\u30ab\u30a6\u30f3\u30bf\u30fc\u30d1\u30fc\u30c6\u30a3\u306e\u30ea\u30b9\u30af\u304c\u4f34\u3044\u3001\u5909\u52d5\u306e\u5927\u304d\u3044\u5e02\u5834\u3067\u306f\u640d\u5931\u304c\u62e1\u5927\u3059\u308b\u53ef\u80fd\u6027\u304c\u3042\u308a\u307e\u3059\u3002<\/li>\n\n\n\n<li>\u30af\u30aa\u30f3\u30c4\u30fb\u30e2\u30c7\u30eb\u306f\u3001\u5c06\u6765\u306e\u5e02\u5834\u74b0\u5883\u3067\u306f\u6210\u308a\u7acb\u305f\u306a\u3044\u53ef\u80fd\u6027\u306e\u3042\u308b\u524d\u63d0\u3084\u904e\u53bb\u306e\u95a2\u4fc2\u6027\u306b\u4f9d\u62e0\u3057\u3066\u3044\u307e\u3059\u3002<\/li>\n\n\n\n<li>\u30a2\u30af\u30c6\u30a3\u30d6\u30fb\u30de\u30cd\u30fc\u30b8\u30c9\u30fb\u30b5\u30fc\u30c6\u30a3\u30d5\u30a3\u30b1\u30fc\u30c8\uff08AMC\uff09\u306f\u767a\u884c\u4f53\u306e\u4fe1\u7528\u30ea\u30b9\u30af\u306e\u5f71\u97ff\u3092\u53d7\u3051\u307e\u3059\u3002<\/li>\n\n\n\n<li>\u6d77\u5916\u5e02\u5834\u3078\u306e\u6295\u8cc7\u306b\u306f\u3001\u70ba\u66ff\u3001\u653f\u6cbb\u3001\u898f\u5236\u304a\u3088\u3073\u6d41\u52d5\u6027\u306e\u30ea\u30b9\u30af\u304c\u4f34\u3044\u307e\u3059\u3002<\/li>\n\n\n\n<li>\u914d\u5206\u306f\u6a5f\u52d5\u7684\u306b\u7ba1\u7406\u3055\u308c\u3066\u304a\u308a\u3001\u672c\u30da\u30fc\u30b8\u306e\u8a18\u8f09\u3068\u7570\u306a\u308b\u5834\u5408\u304c\u3042\u308a\u307e\u3059\u3002<\/li>\n<\/ul>\n<\/div>\n\n\n\n<div class=\"wp-block-group alignfull is-layout-flow wp-block-group-is-layout-flow\" style=\"padding-top:80px;padding-right:8%;padding-bottom:80px;padding-left:8%\">\n<h4 class=\"wp-block-heading has-text-color\" style=\"color:#192F4D;font-size:16px;font-weight:500\">\u91cd\u8981\u4e8b\u9805<\/h4>\n\n\n\n<p class=\"has-text-color\" style=\"color:#4A4A4A;font-size:13px;font-weight:400;line-height:1.7\">\u672c\u30da\u30fc\u30b8\u306f\u3001\u30b7\u30f3\u30ac\u30dd\u30fc\u30eb\u91d1\u878d\u7ba1\u7406\u5c40\uff08MAS\uff09\u306e\u8cc7\u672c\u5e02\u5834\u30b5\u30fc\u30d3\u30b9\u30fb\u30e9\u30a4\u30bb\u30f3\u30b9\u3092\u4fdd\u6709\u3059\u308bSino Suisse Capital Pte. Ltd.\uff08\u300cSSCPL\u300d\uff09\u304c\u4f5c\u6210\u3057\u305f\u3082\u306e\u3067\u3059\u3002\u672c\u30da\u30fc\u30b8\u306f\u3001\u30b7\u30f3\u30ac\u30dd\u30fc\u30eb2001\u5e74\u8a3c\u5238\u5148\u7269\u6cd5\u306b\u5b9a\u3081\u308b\u6a5f\u95a2\u6295\u8cc7\u5bb6\u304a\u3088\u3073\u9069\u683c\u6295\u8cc7\u5bb6\u306e\u307f\u3092\u5bfe\u8c61\u3068\u3057\u3066\u304a\u308a\u3001\u914d\u5e03\u307e\u305f\u306f\u5229\u7528\u304c\u6cd5\u4ee4\u306b\u53cd\u3059\u308b\u6cd5\u57df\u306e\u65b9\u3092\u5bfe\u8c61\u3068\u3059\u308b\u3082\u306e\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002\u672c\u30da\u30fc\u30b8\u306f\u4e00\u822c\u7684\u306a\u60c5\u5831\u63d0\u4f9b\u306e\u307f\u3092\u76ee\u7684\u3068\u3057\u3066\u304a\u308a\u3001\u7279\u5b9a\u306e\u65b9\u306e\u6295\u8cc7\u76ee\u7684\u3001\u8ca1\u52d9\u72b6\u6cc1\u307e\u305f\u306f\u30cb\u30fc\u30ba\u3092\u8003\u616e\u3057\u305f\u3082\u306e\u3067\u306f\u306a\u304f\u3001\u6295\u8cc7\u30fb\u6cd5\u52d9\u30fb\u7a0e\u52d9\u4e0a\u306e\u52a9\u8a00\u3001\u307e\u305f\u306f\u5546\u54c1\u30fb\u30b5\u30fc\u30d3\u30b9\u306e\u58f2\u8cb7\u306e\u7533\u8fbc\u307f\u3001\u52e7\u8a98\u3082\u3057\u304f\u306f\u8a98\u5f15\u3092\u69cb\u6210\u3059\u308b\u3082\u306e\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002\u76ee\u6a19\u304a\u3088\u3073\u60f3\u5b9a\u306f\u4fdd\u8a3c\u3067\u306f\u306a\u304f\u3001\u5b9f\u969b\u306e\u7d50\u679c\u306f\u5927\u304d\u304f\u7570\u306a\u308b\u53ef\u80fd\u6027\u304c\u3042\u308a\u307e\u3059\u3002\u904e\u53bb\u306e\u5b9f\u7e3e\u306f\u5c06\u6765\u306e\u6210\u679c\u3092\u793a\u5506\u3059\u308b\u3082\u306e\u3067\u306f\u3042\u308a\u307e\u305b\u3093\u3002\u7b2c\u4e09\u8005\u304b\u3089\u53d6\u5f97\u3057\u305f\u60c5\u5831\u306f\u72ec\u81ea\u306b\u691c\u8a3c\u3055\u308c\u3066\u3044\u307e\u305b\u3093\u3002SSCPL\u306f\u672c\u60c5\u5831\u306e\u6b63\u78ba\u6027\u3001\u9069\u6642\u6027\u307e\u305f\u306f\u5b8c\u5168\u6027\u306b\u3064\u3044\u3066\u3001\u3044\u304b\u306a\u308b\u8868\u660e\u307e\u305f\u306f\u4fdd\u8a3c\u3082\u884c\u3044\u307e\u305b\u3093\u3002\u672c\u30da\u30fc\u30b8\u306f\u30b7\u30f3\u30ac\u30dd\u30fc\u30eb\u91d1\u878d\u7ba1\u7406\u5c40\u306e\u5be9\u67fb\u3092\u53d7\u3051\u3066\u3044\u307e\u305b\u3093\u3002\u672c\u7ffb\u8a33\u306f\u53c2\u8003\u76ee\u7684\u3067\u3042\u308a\u3001\u82f1\u8a9e\u7248\u3068\u306e\u9593\u306b\u76f8\u9055\u304c\u3042\u308b\u5834\u5408\u306f\u82f1\u8a9e\u7248\u304c\u512a\u5148\u3055\u308c\u307e\u3059\u3002<\/p>\n<\/div>\n\n\n\n<!-- Sino Suisse Index: count-up + donut animation. Not visible on the page. Do not delete. -->\n<script>\n(function(){\n  if(!('IntersectionObserver' in window)||window.matchMedia('(prefers-reduced-motion: reduce)').matches)return;\n  function onView(el,fn){var io=new IntersectionObserver(function(e){if(e[0].isIntersecting){io.disconnect();fn();}},{threshold:0.4});io.observe(el);}\n  document.querySelectorAll('.ss-count').forEach(function(el){\n    var text=el.textContent;el.style.fontVariantNumeric='tabular-nums';el.textContent=text.replace(\/\\d+\/g,'0');\n    onView(el,function(){var start=null,d=1600;function step(ts){if(!start)start=ts;var p=Math.min((ts-start)\/d,1),e=1-Math.pow(1-p,3);\n      el.textContent=p<1?text.replace(\/\\d+\/g,function(m){return Math.round(+m*e);}):text;if(p<1)requestAnimationFrame(step);}requestAnimationFrame(step);});\n  });\n  document.querySelectorAll('.ss-donut').forEach(function(svg){\n    var segs=[].slice.call(svg.querySelectorAll('.seg'));\n    segs.forEach(function(s){s.dataset.full=s.style.strokeDasharray;s.style.strokeDasharray='0 503';});\n    onView(svg,function(){segs.forEach(function(s,i){s.style.transition='stroke-dasharray 1.1s cubic-bezier(.2,.7,.2,1) '+(i*0.35)+'s';requestAnimationFrame(function(){s.style.strokeDasharray=s.dataset.full;});});});\n  });\n  document.querySelectorAll('.ss-spark').forEach(function(svg){\n    var ls=[].slice.call(svg.querySelectorAll('path.ln'));\n    ls.forEach(function(p){var L=p.getTotalLength();p.style.strokeDasharray=L;p.style.strokeDashoffset=L;});\n    onView(svg,function(){ls.forEach(function(p,i){p.style.transition='stroke-dashoffset 1.6s ease-out '+(i*0.2)+'s';requestAnimationFrame(function(){p.style.strokeDashoffset=0;});});});\n  });\n})();\n<\/script>","protected":false},"excerpt":{"rendered":"<p>The long-run case Markets reward patience. Through the dot-com collapse, the Global Financial Crisis, the pandemic and the 2022 rate shock, the NASDAQ-100 and S&amp;P 500 compounded at roughly 12.1% and 8.7% a year over the past 30 years. The structural gap A 60\/40 allocation is built for the middle of the distribution, where roughly two-thirds of outcomes fall. The losses that destroy wealth sit in the left tail \u2014 black-swan events that are improbable, not impossible \u2014 and that tail is growing longer and fatter. Our response QIS does not try to predict black swans. It identifies the prevailing regime, then pre-positions distinct engines against known categories of shock &hellip;<\/p>\n<p class=\"read-more\"> <a class=\"\" href=\"https:\/\/sino-suisse.com\/ja\/sino-suisse-index\/quantitative-strategy\/\"> <span class=\"screen-reader-text\">Global Alpha Quantitative Strategy<\/span> \u3082\u3063\u3068\u8aad\u3080 &raquo;<\/a><\/p>","protected":false},"author":2,"featured_media":0,"parent":9305,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"om_disable_all_campaigns":false,"site-sidebar-layout":"no-sidebar","site-content-layout":"","ast-site-content-layout":"full-width-container","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"disabled","ast-breadcrumbs-content":"","ast-featured-img":"disabled","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-gradient":""}},"footnotes":"","_links_to":"","_links_to_target":""},"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v21.6 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Quantitative Strategy (QIS) | Sino Suisse Index<\/title>\n<meta name=\"description\" content=\"Six systematic engines positioned across market regimes, with embedded tail-risk defence. How the Sino Suisse Index quantitative strategy is built.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/sino-suisse.com\/ja\/sino-suisse-index\/quantitative-strategy\/\" \/>\n<meta property=\"og:locale\" content=\"ja_JP\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Quantitative Strategy (QIS) | Sino Suisse Index\" \/>\n<meta property=\"og:description\" content=\"Six systematic engines positioned across market regimes, with embedded tail-risk defence. How the Sino Suisse Index quantitative strategy is built.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/sino-suisse.com\/ja\/sino-suisse-index\/quantitative-strategy\/\" \/>\n<meta property=\"og:site_name\" content=\"Sino Suisse\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/www.facebook.com\/profile.php?id=100090801712041\" \/>\n<meta property=\"article:modified_time\" content=\"2026-10-28T09:57:11+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/sino-suisse.com\/wp-content\/uploads\/2026\/10\/sino-suisse-index-hero-candles.jpg\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"\u63a8\u5b9a\u8aad\u307f\u53d6\u308a\u6642\u9593\" \/>\n\t<meta name=\"twitter:data1\" content=\"4\u5206\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/sino-suisse.com\/sino-suisse-index\/quantitative-strategy\/\",\"url\":\"https:\/\/sino-suisse.com\/sino-suisse-index\/quantitative-strategy\/\",\"name\":\"Quantitative Strategy (QIS) | Sino Suisse Index\",\"isPartOf\":{\"@id\":\"https:\/\/sino-suisse.com\/#website\"},\"datePublished\":\"2026-10-28T08:29:54+00:00\",\"dateModified\":\"2026-10-28T09:57:11+00:00\",\"description\":\"Six systematic engines positioned across market regimes, with embedded tail-risk defence. How the Sino Suisse Index quantitative strategy is built.\",\"breadcrumb\":{\"@id\":\"https:\/\/sino-suisse.com\/sino-suisse-index\/quantitative-strategy\/#breadcrumb\"},\"inLanguage\":\"ja\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\/\/sino-suisse.com\/sino-suisse-index\/quantitative-strategy\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\/\/sino-suisse.com\/sino-suisse-index\/quantitative-strategy\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\/\/sino-suisse.com\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Sino Suisse Index\",\"item\":\"https:\/\/sino-suisse.com\/sino-suisse-index\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"Global Alpha Quantitative Strategy\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\/\/sino-suisse.com\/#website\",\"url\":\"https:\/\/sino-suisse.com\/\",\"name\":\"Sino Suisse\",\"description\":\"We create value added solutions through expertise and trusted partnership.\",\"publisher\":{\"@id\":\"https:\/\/sino-suisse.com\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\/\/sino-suisse.com\/?s={search_term_string}\"},\"query-input\":\"required name=search_term_string\"}],\"inLanguage\":\"ja\"},{\"@type\":\"Organization\",\"@id\":\"https:\/\/sino-suisse.com\/#organization\",\"name\":\"Sino Suisse\",\"url\":\"https:\/\/sino-suisse.com\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"ja\",\"@id\":\"https:\/\/sino-suisse.com\/#\/schema\/logo\/image\/\",\"url\":\"https:\/\/sino-suisse.com\/wp-content\/uploads\/2023\/10\/Sino-Suisse-logo.svg\",\"contentUrl\":\"https:\/\/sino-suisse.com\/wp-content\/uploads\/2023\/10\/Sino-Suisse-logo.svg\",\"width\":1343,\"height\":400,\"caption\":\"Sino Suisse\"},\"image\":{\"@id\":\"https:\/\/sino-suisse.com\/#\/schema\/logo\/image\/\"},\"sameAs\":[\"https:\/\/www.facebook.com\/profile.php?id=100090801712041\",\"https:\/\/www.linkedin.com\/company\/sino-suisse-capital-pte-ltd\/?originalSubdomain=sg\"]}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Quantitative Strategy (QIS) | Sino Suisse Index","description":"Six systematic engines positioned across market regimes, with embedded tail-risk defence. How the Sino Suisse Index quantitative strategy is built.","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/sino-suisse.com\/ja\/sino-suisse-index\/quantitative-strategy\/","og_locale":"ja_JP","og_type":"article","og_title":"Quantitative Strategy (QIS) | Sino Suisse Index","og_description":"Six systematic engines positioned across market regimes, with embedded tail-risk defence. How the Sino Suisse Index quantitative strategy is built.","og_url":"https:\/\/sino-suisse.com\/ja\/sino-suisse-index\/quantitative-strategy\/","og_site_name":"Sino Suisse","article_publisher":"https:\/\/www.facebook.com\/profile.php?id=100090801712041","article_modified_time":"2026-10-28T09:57:11+00:00","og_image":[{"url":"https:\/\/sino-suisse.com\/wp-content\/uploads\/2026\/10\/sino-suisse-index-hero-candles.jpg"}],"twitter_card":"summary_large_image","twitter_misc":{"\u63a8\u5b9a\u8aad\u307f\u53d6\u308a\u6642\u9593":"4\u5206"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/sino-suisse.com\/sino-suisse-index\/quantitative-strategy\/","url":"https:\/\/sino-suisse.com\/sino-suisse-index\/quantitative-strategy\/","name":"Quantitative Strategy (QIS) | Sino Suisse Index","isPartOf":{"@id":"https:\/\/sino-suisse.com\/#website"},"datePublished":"2026-10-28T08:29:54+00:00","dateModified":"2026-10-28T09:57:11+00:00","description":"Six systematic engines positioned across market regimes, with embedded tail-risk defence. How the Sino Suisse Index quantitative strategy is built.","breadcrumb":{"@id":"https:\/\/sino-suisse.com\/sino-suisse-index\/quantitative-strategy\/#breadcrumb"},"inLanguage":"ja","potentialAction":[{"@type":"ReadAction","target":["https:\/\/sino-suisse.com\/sino-suisse-index\/quantitative-strategy\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/sino-suisse.com\/sino-suisse-index\/quantitative-strategy\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/sino-suisse.com\/"},{"@type":"ListItem","position":2,"name":"Sino Suisse Index","item":"https:\/\/sino-suisse.com\/sino-suisse-index\/"},{"@type":"ListItem","position":3,"name":"Global Alpha Quantitative Strategy"}]},{"@type":"WebSite","@id":"https:\/\/sino-suisse.com\/#website","url":"https:\/\/sino-suisse.com\/","name":"Sino Suisse","description":"We create value added solutions through expertise and trusted partnership.","publisher":{"@id":"https:\/\/sino-suisse.com\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/sino-suisse.com\/?s={search_term_string}"},"query-input":"required name=search_term_string"}],"inLanguage":"ja"},{"@type":"Organization","@id":"https:\/\/sino-suisse.com\/#organization","name":"Sino Suisse","url":"https:\/\/sino-suisse.com\/","logo":{"@type":"ImageObject","inLanguage":"ja","@id":"https:\/\/sino-suisse.com\/#\/schema\/logo\/image\/","url":"https:\/\/sino-suisse.com\/wp-content\/uploads\/2023\/10\/Sino-Suisse-logo.svg","contentUrl":"https:\/\/sino-suisse.com\/wp-content\/uploads\/2023\/10\/Sino-Suisse-logo.svg","width":1343,"height":400,"caption":"Sino Suisse"},"image":{"@id":"https:\/\/sino-suisse.com\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/www.facebook.com\/profile.php?id=100090801712041","https:\/\/www.linkedin.com\/company\/sino-suisse-capital-pte-ltd\/?originalSubdomain=sg"]}]}},"_links":{"self":[{"href":"https:\/\/sino-suisse.com\/ja\/wp-json\/wp\/v2\/pages\/9362"}],"collection":[{"href":"https:\/\/sino-suisse.com\/ja\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/sino-suisse.com\/ja\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/sino-suisse.com\/ja\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/sino-suisse.com\/ja\/wp-json\/wp\/v2\/comments?post=9362"}],"version-history":[{"count":3,"href":"https:\/\/sino-suisse.com\/ja\/wp-json\/wp\/v2\/pages\/9362\/revisions"}],"predecessor-version":[{"id":9385,"href":"https:\/\/sino-suisse.com\/ja\/wp-json\/wp\/v2\/pages\/9362\/revisions\/9385"}],"up":[{"embeddable":true,"href":"https:\/\/sino-suisse.com\/ja\/wp-json\/wp\/v2\/pages\/9305"}],"wp:attachment":[{"href":"https:\/\/sino-suisse.com\/ja\/wp-json\/wp\/v2\/media?parent=9362"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}