Client Investment Attribute Assessment Questionnaire

I. Basic Information

1. Age

2. Annual Household Income (USD)

3. Proportion of Investment Funds to Disposable Assets

II. Core Assessment Questions

1. What is your primary investment goal?

2. What is the maximum short-term loss ratio you can tolerate?

3. Investment experience and knowledge level? (Financial derivatives: Forex, Futures, Gold, Crude Oil, Funds, Stocks...)

4. Investment time horizon?

5. If the market suddenly drops 10%, what would you do?

6. Expected annualized return?

7. Preference for investment instruments?

III. Scenario Testing

1. A tech-themed fund has delivered 25% annualized returns over the past 3 years, but has dropped 18% in the last month due to industry policy adjustments. What would you do?

2. Market trends suggest a possible bear market over the next 6 months. What would you do?

3. If a black swan event occurs (e.g., geopolitical conflict causing a stock market crash), what would you do?

Assessment Result
Your investment attribute is:
Suitable Strategy