Li Bei responde tres veces a los burlones: ya he reducido la posición, la retirada es controlable, les aconsejo que primero miren sus propios errores

Golden Finance report, June 23 — Recently, Li Bei, founder of Banxia Investment, known as the "Private Equity Witch," was mocked by the public due to a significant drawdown in her product’s net value. In her latest response, she directly countered these voices. Regarding the reason for the decline, Li Bei candidly stated in her letter "To Banxia Investors" that it was mainly due to recent sharp drops in the four major sectors she heavily invested in: energy, real estate, consumer goods, and building materials.
1、Criticism of investors' "wanting it both ways" mentality: She pointed out that some investors, during market rises, complain about their slow gains and envy others' low volatility; during market declines, they complain about their losses and want to chase high-volatility products. She implied that investors lack resolve and are always looking at higher mountains.
2、Showcasing risk control and position status: Li Bei emphasized that the company's risk management framework has always been strict. During the recent week of market declines, they proactively reduced positions according to risk budgets. She humorously indicated that now "there aren’t many positions to be unlucky with," implying that even if the market falls further, the space for additional losses is limited.
3、Refuting the logic of "being mocked": She presented data to demonstrate her drawdown control—high-volatility products have retraced about 10% from their peak, while low-volatility products only retraced single digits—and asked back, "I also don’t know what there is to mock; first, look at yourself before mocking us."
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