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LSEG Academy | 如何为AI应用项目优化金融数据:实用工具、技术与用例
Refinitiv路孚特· 2025-11-26 06:03
Core Insights - The true value of AI in the financial sector fundamentally depends on the data utilized [1] - The course aims to optimize various financial datasets for AI applications, including macroeconomic indicators, pricing and reference data, company data, risk intelligence, and unstructured text [1][2] Course Content - Participants will learn how to extract maximum value from financial data, empowering their AI strategies whether building predictive models, trading algorithms, or risk analysis applications [2] - The course will cover common data pitfalls, best practices in feature engineering, and the technical and data requirements necessary for scalable AI systems [4] Event Details - The event is scheduled for November 28, 2025, from 15:30 to 16:30 [3] Financial Data Overview - The course will provide a comprehensive overview of financial data and AI applications, addressing the realities behind the hype of financial AI, practical optimization of financial data for AI, and detailed requirements for AI data and technology [5]
LSEG跟“宗” | 12月降息几率又回升 “高位”沽金换币的投资者叫苦不迭
Refinitiv路孚特· 2025-11-26 06:03
李冈峰 欧洲天然资源基金 Commodity Discovery 特约分析师 这是一个主要从美国每周的CFTC数据公布基金(Managed Positions)在当地期货市场的各种部署,继 而反映现时市场对贵金属的情绪和对短/中期的一个价格判断。美国每周五收市后公布的CFTC数据, 记录日为刚过去的周二(如果过去一周原本工作日是假日的话数据出炉会延期)。 概要 因为美国政府停摆,CFTC公布期货市场多空持仓 数据 仅更新至10月7日 。 目前市场认为明年1月再降息的几率也从两周前的17.4%升至25.2%(假如12月不降息,1月降的几 率则从两周前的66.1%升至76.3%)。问题也来了 —— 目前看期货数据,市场普遍认为今年12月不 降就1月降, 那早一个月晚一个月,对美股估值就有这么大影响? 相信比较大的影响,是如果12 月降息基金经理还可以指望年底分红,1月降就只能等到3月,太遥远了。因此,这次所谓的资产 大跌,说穿了就是 基金经理锁定利润 + 减去杠杆造成的。 另外有时看到网络消息,比如标题意思大概是金价升到4300美元然后「跌崩」300美元、或者「金 价升到4000美元无力再上」等等,看到也是感到无 ...
交易后解决方案通过第14版开源风险引擎(ORE)强化开源创新
Refinitiv路孚特· 2025-11-25 06:02
第14版的核心是对 QuantLib v1.40 的升级——这是构建 ORE 的开源量化金融库的最新版本。这一集 成带来了更流畅的性能、更高的一致性,并确保ORE能够持续满足全球金融机构不断变化的需求。 此外,自上次发布以来,开发团队已解决了100多个问题单,回应了用户反馈,并对平台进行了微 调,以在所有使用场景下实现更高的稳定性和准确性。 固定收益与大宗商品的扩展建模 本次版本扩展了 ORE 在多类新产品和市场领域的分析能力。新增支持商品期货的美式期权,使得这 些复杂衍生品能够通过有限差分法进行定价。用户现在还可以对可赎回债券及其衍生品进行建模,包 括远期、总回报互换以及基于可赎回债券标的的期权,并能像其他固定收益工具一样实现同样的精确 性和灵活性。 对债券期货的增强功能包括引入"最便宜可交割(Cheapest-to-Deliver)"特性以及债券期货的总回报 互换。同时,为大宗商品浮动利率新增的舍入规则确保估值与市场惯例保持一致。总体而言,这些改 进推动 ORE 不断演进,成为风险管理领域最全面的开源框架之一。 开源技术正在不断重塑金融格局,为企业提供以极低成本甚至免费获取先进分析和模拟工具的途径。 在交 ...
杭州活动报名倒计时|新数据驾驭2026年大宗商品市场展望
Refinitiv路孚特· 2025-11-25 06:02
Core Insights - The article highlights the increasing uncertainty and volatility in the commodity market for 2025, driven by global economic slowdown and geopolitical tensions, leading to a complex scenario of "falling prices and heightened volatility" [2] - It emphasizes the need for companies to redefine resilience and competitiveness in light of these challenges, particularly with the upcoming launch of platinum and palladium futures [2] Market Dynamics - The commodity market is experiencing a divergence in trends across energy, metals, and agricultural products, with traditional supply-demand logic being disrupted [2] - Companies are facing unprecedented challenges in cost control, supply chain stability, and strategic transformation [2] Event Details - A seminar hosted by the London Stock Exchange Group (LSEG) in Hangzhou will explore the opportunities presented by the "14th Five-Year Plan" for the copper market and provide exclusive data on gold, silver, platinum, and palladium [2][3] - The event is scheduled for December 4, 2025, and will feature various expert speakers discussing market insights and forecasts [3][4] Expert Contributions - Kian Pang Tan, an expert in agricultural research, will share insights on the palm oil market, leveraging over ten years of experience and advanced data analysis techniques [6] - Fu Xiaoyan, a senior director at Nanhua Futures, will discuss opportunities in the copper market, drawing from extensive experience in the futures industry [7][8] - Chen Xiaoyan, the agricultural research director at Dadi Futures, will provide an outlook on the cotton market amid changing tariff dynamics [9] Data and Analytics - LSEG emphasizes the importance of structured data utilization in commodity trading, highlighting the need for accurate information to enhance decision-making processes [13][14] - The company offers comprehensive solutions for energy, metals, and agricultural trading, utilizing a vast database and a team of analysts to support clients in identifying market opportunities [16][17][20]
杭州活动报名倒计时|新数据驾驭2026年大宗商品市场展望
Refinitiv路孚特· 2025-11-24 06:03
Core Insights - The article highlights the significant uncertainty and volatility in the commodity market for 2025, driven by global economic slowdown and geopolitical tensions, leading to a complex scenario of "falling prices and increasing volatility" [2] - The year 2025 is identified as a critical period for market restructuring and for companies to redefine resilience and competitiveness, particularly with the upcoming launch of platinum and palladium futures [2] Event Details - The event organized by the London Stock Exchange Group (LSEG) will take place on December 4, 2025, in Hangzhou, Zhejiang, from 15:00 to 17:00 [3] - The agenda includes various thematic discussions, including the impact of the "14th Five-Year Plan" on the copper market and the outlook for the cotton market amid changing tariffs [4][5] Speaker Profiles - Kian Pang Tan, Head of Agriculture Research at LSEG, specializes in palm oil and sugar market analysis, with over ten years of experience in agricultural research [9] - Fu Xiaoyan, Senior Director at Nanhua Futures Research Institute, has extensive experience in the futures industry and focuses on copper market research [10] - Wang Yaoyao, Head of Commodity Sales at LSEG, has over ten years of experience in the commodity sector, providing data and analysis solutions to enhance research efficiency and trading decisions [14] Commodity Market Insights - The article emphasizes the importance of structured data utilization in commodity trading, highlighting that timely and accurate information is crucial for decision-making [18] - LSEG offers comprehensive solutions for energy, metals, and agricultural trading, leveraging a vast database and a strong analyst team to provide insights and competitive advantages [19][22][23][25]
【隆重推出】理柏数据携手Snowflake平台:顶尖基金数据云端赋能
Refinitiv路孚特· 2025-11-24 06:03
LSEG分析业务欣然宣布," LSEG Lipper on Snowflake "服务正式推出。当前,资产管理机构、 投资顾问及个人投资者日益依赖数字渠道获取市场评论、分享投资观点并进行研究,市场对基金信 息的需求正持续增长。 LSEG理柏提供最全面的全球数据覆盖,为共同基金、退休基金、养老基金 以及基金费用与支出等领域提供深度洞察。 全面覆盖范围 涵盖全球80个注册销售市场的超过35万只集体投资产品,包括共同基金、封闭式基金、交易所交易 基金、对冲基金、国内退休基金、养老基金及保险产品。 完整数据可及性 通过差异化分析提出切实可行的洞察 可完整访问已合并或清盘基金历史数据库,覆盖全球超过50万只证券。 按需定制的解决方案 提供高度可定制且灵活的服务,支持所有主流云服务提供商及其区域部署组合。 LSEG理柏在超过50年的时间里持续获得全球投资专业人士的信任,为基金行业提供无与伦比的专 业知识与市场洞见。 长按上方二维码 下载介绍资料 长按上方二维码 了解LSEG理柏 LSEG 人工智能驱动型分析解决方案 我们提供一系列值得信赖的模型和创新的人工智能驱动型分析工具,所有这些模型和工具均由强大的开放式、可 扩展基 ...
最后报名机会 | 金融的未来:全球首场 AI 自主交易加密货币对决洞察
Refinitiv路孚特· 2025-11-21 01:03
Core Insights - The financial industry is experiencing a historic moment with six leading AI models, including GPT-5 and Gemini 2.5Pro, competing in real-money cryptocurrency trading [1] - The Alpha Arena challenge, hosted by Nof1.ai, aims to test AI's ability to navigate volatile markets without human intervention [1] - The upcoming webinar will analyze the event's design, highlight the performance of participating models, and discuss the implications for algorithmic trading and financial decision-making [1] Event Details - Date: November 21, 2025 (Friday) [2] - Time: 15:00 – 15:40 [2] Learning Opportunities - The event will provide insights into different AI strategies and their implications for risk management, adaptability, and trust in autonomous systems [1][8] - Participants can expect practical insights and deep reflections relevant to financial experts and technology enthusiasts [1]
杭州线下活动报名中 | 2026年大宗商品市场展望
Refinitiv路孚特· 2025-11-20 06:08
Core Insights - The article highlights the significant uncertainty and volatility in the commodity market for 2025, driven by global economic slowdown and geopolitical tensions, leading to a complex scenario of "falling prices and increased volatility" [2] - It emphasizes the need for companies to redefine resilience and competitiveness in the face of unprecedented challenges in cost control, supply chain stability, and strategic transformation [2] Event Overview - A seminar hosted by LSEG in Hangzhou will explore the opportunities presented by the "14th Five-Year Plan" for the copper market and how to utilize LSEG weather data to forecast agricultural market trends [2][4] - The event is scheduled for December 4, 2025, from 15:00 to 17:00 at the Hyatt Hotel in Hangzhou, Zhejiang [4] Speaker Profiles - Kian Pang Tan, Head of Agriculture Research at LSEG, specializes in palm oil and sugar market analysis, with over ten years of experience in agricultural research [6] - Fu Xiaoyan, Senior Director at Nanhua Futures Research Institute, has extensive experience in the futures industry and currently focuses on copper market research [7] - Chen Xiaoyan, Director of Agricultural Research at Dadi Futures, has a background in information consulting and commodity trading [8] LSEG's Commodity Trading Solutions - LSEG provides comprehensive data and analytical methods for energy, metals, and agricultural trading, leveraging machine learning and artificial intelligence to enhance market predictions [15][17][19] - The company emphasizes the importance of structured data utilization for gaining a competitive edge in commodity trading [12][22]
LSEG Academy | 金融的未来:全球首场 AI 自主交易加密货币对决洞察
Refinitiv路孚特· 2025-11-19 06:03
Core Insights - The financial industry is experiencing a historic moment with six leading AI models, including GPT-5 and Gemini 2.5Pro, competing in real-money cryptocurrency trading [1] - The Alpha Arena challenge, hosted by Nof1.ai, aims to test AI's ability to navigate volatile markets without human intervention [1] - The upcoming webinar will analyze the event's design, highlight the performance of participating models, and discuss the implications for algorithmic trading and financial decision-making [1] Event Details - Date: November 21, 2025 (Friday) [2] - Time: 15:00 – 15:40 [2] Learning Opportunities - The event will provide insights into different AI strategies and their implications for risk management, adaptability, and trust in autonomous systems [1][8] - Participants can engage in interactive learning experiences and access a variety of educational resources to enhance their professional skills [6][9]
LSEG跟“宗” | 美官员出尔反尔12月或不减息 上周五美股债虚金全杀
Refinitiv路孚特· 2025-11-19 06:03
李冈峰 欧洲天然资源基金 Commodity Discovery 特约分析师 这是一个主要从美国每周的CFTC数据公布基金(Managed Positions)在当地期货市场的各种部署,继 而反映现时市场对贵金属的情绪和对短/中期的一个价格判断。美国每周五收市后公布的CFTC数据, 记录日为刚过去的周二(如果过去一周原本工作日是假日的话数据出炉会延期)。 概要 因为美国政府停摆,因此CFTC公布期货市场多空持仓数据仅更新至9月23日。 目前市场认为明年1月再降息的几率也从4周前的67.6%下跌至17.4%(假如12月不降息,1月降的几 率则从两周前的80.4%跌至66.1%)。 这是近年(自疫情以来)美联储首次说话不算话 ——早前明明 用肯定的语气说今年会降3次,然后一个政府停摆,就令美联储对12月降息变得有保留?他们是认 为美国政府停摆反而会刺激经济上升,还是觉得对通胀会有长久性的影响?说到底政治什么都是 一场交易。 上周亚特兰大联储银行总裁波斯提克宣布明年2月任期完结后便退休,市场对此感到意外,并普遍 认为特朗普在背后发功,皆因波斯提克的立场偏鹰。部分美联储人员反击特朗普,均表示12月不 应该降息(仅在一 ...