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新加坡线下活动邀请 | 释放实时风险情报的巨大价值
Refinitiv路孚特· 2025-11-07 06:04
Event Background - The traditional methods are insufficient to address the evolving risk landscape, and real-time data can help businesses reduce false positives, accelerate customer onboarding, enable faster payments, and lower operational costs while ensuring compliance and credibility. 98% of surveyed financial institutions recognize the critical role of real-time data in their compliance workflows, with unprecedented demands for speed, trust, and accuracy [1]. Event Information - The event will take place on November 13, 2025, from 16:15 to 19:00 at the National Gallery Singapore, B1 Level, Lee Foundation Theatre [6]. - The agenda includes registration and tea break, followed by a keynote speech and networking session [3]. Key Offerings - New Product Launch: Attendees will experience the powerful features of World-Check On Demand and World-Check Verify [4]. - Expert Insights: Understanding how real-time intelligence drives smarter compliance workflows [4]. - Networking Opportunities: Meet industry leaders, technology partners, and peers [4]. Target Audience - The event is designed for risk, legal, and compliance leaders in financial services, payments, e-commerce, fintech, as well as business leaders, data integrators, customer experience consultants, and regulatory experts [5]. World-Check On Demand - Offers a faster and smoother onboarding experience by providing real-time access to the latest sanctions lists, politically exposed persons (PEPs), and negative media information databases [12]. - Improves screening accuracy by utilizing highly structured, machine-readable data to reduce over-screening and enhance decision-making speed [13]. - Lowers operational costs through improved automated workflows and rich custom data to expedite remediation processes [14]. - Enhances business agility by quickly adapting to regulatory changes, allowing for zero-latency access to trusted data [15]. - Features a future-proof scalable architecture that adjusts to evolving regulations and business growth [16]. World-Check Verify - A next-generation cloud-native screening API that provides real-time screening capabilities based on the trusted World-Check database [18]. - Integrates embedded, low-latency screening into payment and customer onboarding workflows [18]. - Supported by AWS, ensuring data sovereignty through a secure, scalable cloud-native architecture [18]. - Offers exceptional resilience and performance to meet enterprise and cross-border payment needs [18]. - Enhances screening efficiency through flexible integration, precise screening, and advanced configuration to align with risk strategies [18].
路透社Super Summaries登陆LSEG Workspace
Refinitiv路孚特· 2025-11-06 06:03
Core Insights - The article introduces Reuters Super Summaries, an AI-assisted news format that expands LSEG's coverage of company news, focusing on a broader market capitalization range [1] - The initial phase will cover an additional 3,500 companies' earnings news in the U.S. and Canada, with plans to expand to 10,000 global companies by year-end [1] Group 1: Technology and Innovation - Reuters Super Summaries combines trusted news reporting with LSEG's analytical data, enhancing the delivery of financial information [2][3] - The format aims to provide timely, actionable insights for financial professionals, significantly improving the speed and scale of structured reporting [4] Group 2: Editorial Oversight and Transparency - Each Super Summary is reviewed by Reuters journalists and editors before publication to ensure accuracy and relevance, adhering to Reuters' editorial standards [5] - The format includes disclosures about the role of AI in content creation, ensuring compliance with Reuters Trust Principles for transparency [5] Group 3: Access and Usability - Super Summaries can be accessed through LSEG Workspace's News Monitor by searching the code SSUM, alongside company news alerts [6] - LSEG's financial news services aim to provide comprehensive global reporting, integrating exclusive Reuters news with thousands of other global news sources [9][11]
LSEG跟“宗” | 美联储12月降息生变 鲍威尔态度转向
Refinitiv路孚特· 2025-11-05 06:02
Core Viewpoint - The article discusses the impact of the U.S. government shutdown on economic data collection and the implications for interest rate decisions by the Federal Reserve, particularly regarding potential rate cuts in December [2][24]. Group 1: Market Sentiment and Positioning - Due to the U.S. government shutdown, the CFTC's futures market positioning data is only updated until September 23 [2]. - The probability of a rate cut in January has dropped from 67.6% to 23.8% over the past two weeks [2][22]. - The U.S. dollar index rose by 0.95%, indirectly affecting gold prices [2][25]. - Managed positions in COMEX gold showed a net long position of 493 million, down 1.1% from the previous week, while silver saw a net long position increase of 5.1% [3]. Group 2: Commodity Market Dynamics - Agnico Eagle, a major gold producer, announced a $130 million investment to establish a new subsidiary focused on strategic resource projects [2]. - The net long position in U.S. futures for gold has decreased by 13% year-to-date, while platinum and copper have seen significant fluctuations [7][10][12]. - The article highlights the historical context of commodity price control through futures markets, particularly in relation to gold and copper [14]. Group 3: Economic Outlook and Predictions - The article suggests that the U.S. will likely continue to cut interest rates next year, despite potential economic challenges [26]. - It discusses the possibility of a global economic downturn, with specific reference to inflation and its impact on commodity investments [28]. - The sentiment around gold as a safe-haven asset is reinforced by the current market dynamics, with expectations of continued price increases if the Federal Reserve maintains a dovish stance [25][27].
LSEG学习中心现已全面上线中文版本
Refinitiv路孚特· 2025-11-04 06:04
Core Insights - LSEG Academy serves as the learning and development center for the London Stock Exchange Group, offering global training in financial markets, data, and technology [1] - The academy provides instructor-led courses, on-demand courses, and certification training tailored for professionals, students, and partners [1] - The platform supports multilingual content, including Chinese and Japanese, to help learners master LSEG tools like Workspace and World-Check One [1][6] Product Overview - LSEG Workspace is presented as a personalized ecosystem for insights, news, and cutting-edge analysis, enhancing workflow and streamlining tasks [9][10] - The platform combines advanced technology with market-leading content to save time, reduce errors, and improve productivity [10] - Users can manage portfolios, develop trading strategies, and conduct market analysis through the Workspace [11] Data and Content - LSEG Workspace offers extensive cross-asset content, including financial data, analysis, and news that impacts market trends [14] - The intuitive interface of Workspace allows users to easily navigate and filter information, effectively monitoring market conditions [14] Features and Advantages - The platform enhances productivity with intuitive, predictive discovery features, allowing quick and accurate content retrieval [16] - Workspace provides seamless access across devices, ensuring users can stay updated anytime and anywhere [17] - CodeBook, an integrated Python scripting environment, enables users to develop Jupyter notebooks using LSEG API and data, with seamless integration into Microsoft Office applications [18] Customization - Workspace can be tailored to meet unique workflow needs, simplifying tasks and improving efficiency through interoperable and collaborative workflows [20]
香港线下活动邀请 | 应对欺诈,激发创新:去中心化金融(DeFi)的双重挑战
Refinitiv路孚特· 2025-11-03 06:02
Core Insights - Centralized finance (DeFi) is continuously disrupting the traditional financial system, bringing both breakthrough innovations and unprecedented risks, including fraud schemes, smart contract vulnerabilities, and regulatory uncertainties [1] - The discussion aims to explore how the industry can effectively combat fraud while maintaining innovation vitality [1] Discussion Topics - The evolution of DeFi fraud methods and how smarter data and analytics can effectively counteract them [6] - The true essence of "trust" in decentralized systems and cross-border payments [6] - How compliance teams can remain agile without hindering the innovation process [6] - The intersection of traditional finance and DeFi, focusing on the new wave of institutional-level applications [6] - Insights from real cases on effective and ineffective strategies in combating digital fraud [6] Event Information - The event will take place at the London Stock Exchange Group (LSEG) Hong Kong office on November 19, 2025, from 15:30 to 19:30 [4][7] - The event will feature a guest list including industry leaders and experts in financial technology and risk intelligence [8]
2025年前三季度资本市场报告和排行榜
Refinitiv路孚特· 2025-10-30 06:02
Group 1: Chinese Stock and Equity-Linked Market - In the first three quarters of 2025, Chinese companies raised a total of $92.62 billion in the global capital markets through stock and equity-linked transactions, marking a year-on-year increase of 120% and a quarter-on-quarter increase of 11% [3][8] - The number of issuances increased by 42% compared to the same period in 2024, totaling 404 transactions, with a quarter-on-quarter growth of 16% from Q2 2025 [3] - Initial Public Offerings (IPOs) reached $15.5 billion, up 83% year-on-year and 47% quarter-on-quarter, while follow-on offerings totaled $55.32 billion, reflecting a 250% year-on-year increase but a 6% decrease quarter-on-quarter [3] - The industrial sector led the market with a 23% share, raising $21.09 billion, a 98% increase from the previous year, followed by high technology, energy and power, healthcare, and telecommunications [5] Group 2: Underwriters and Legal Advisors - Morgan Stanley ranked first among underwriters in the Chinese stock and equity-linked market in 2025, with an issuance amount of $10.509 billion and a market share of 11.4% [7][8] - The top legal advisor for issuers in the Chinese stock and equity-linked market was Jingtian & Gongcheng Law Firm, with 28 transactions [9] - Jingtian & Gongcheng Law Firm also led the ranking for underwriting legal advisors, handling 27 transactions [10] Group 3: Chinese Bond Market Overview - The issuance of RMB bonds increased by 23% year-on-year, although there was a 4% decrease in Q3 compared to Q2 2025 [11][15] - Panda bond issuance decreased by 18% year-on-year, with a 6% quarter-on-quarter decline [12] - Government and institutional bond issuance reached approximately 12.1 trillion RMB, accounting for 52% of the market share, a 32% year-on-year increase and a 4% quarter-on-quarter increase [15] Group 4: Leading Underwriters in RMB Bonds - CITIC Securities led the RMB bond market with an issuance amount of 1.676 trillion RMB, holding a market share of 7.2% [17] - The top legal advisor for RMB bonds was King & Wood Mallesons, while JunHe Law Offices led the G3 currency bond market [18][20] Group 5: Syndicated Loans - The China Bank ranked first in the syndicated and club loan market across all currencies, with a loan amount of $22.065 billion, representing a market share of 43.3% [22] - There was a significant decline in loan amounts, with a 51% decrease year-on-year for all currencies [22][23]
LSEG跟“宗” | 美国这周降息 商品牛市取决于特朗普能否明年拿下美联储
Refinitiv路孚特· 2025-10-29 06:02
Core Viewpoint - The article discusses the current sentiment in the precious metals market, particularly gold and silver, in light of recent CFTC data and macroeconomic factors, suggesting potential investment opportunities and risks based on market trends and geopolitical developments [2][23]. Group 1: Market Sentiment and Price Trends - The CFTC data is updated only until September 23 due to the U.S. government shutdown, showing a 3.2% drop in gold prices, ending a nine-week upward trend [2][23]. - Gold and silver prices are showing signs of weakness, with gold potentially forming a double top pattern [2][23]. - Gold mining stocks, including ETFs like GDX and GDXJ, have doubled in value compared to the end of last year, indicating strong performance in the sector [2][23]. Group 2: Future Price Predictions - If Trump can influence the Federal Reserve next year, gold prices may continue to rise, with the potential for significant price movements depending on U.S.-China trade discussions [2][23][24]. - A successful trade outcome could lead to further declines in gold and silver prices, possibly dropping below $4,000 [2][24]. - The article emphasizes that any market corrections in a bull market should be viewed as buying opportunities [2][24]. Group 3: CFTC Data Insights - As of September 23, net long positions in COMEX gold decreased by 1.1%, while silver saw an increase of 5.1% [2][5]. - The net long position in platinum increased by 24.8%, indicating a shift in market sentiment towards this metal [2][5]. - The article notes that the copper market has seen a shift from negative to positive net positions, reflecting changing investor sentiment [2][11]. Group 4: Economic Indicators and Predictions - The market anticipates a 96.7% chance of a 0.25% rate cut by the Federal Reserve on October 29, with expectations for further cuts in December and January [21][23]. - The article suggests that if inflation pressures rise alongside rate cuts, it could complicate the Federal Reserve's monetary policy decisions [29]. - The overall economic outlook for next year is expected to be weaker, with potential stagflation impacting commodity demand [27][29]. Group 5: Investment Strategies - The article highlights the importance of monitoring gold mining stocks as a leading indicator for gold prices, suggesting that a divergence between gold prices and mining stocks could signal caution [16][24]. - The gold-silver ratio is used as a measure of market sentiment, with the ratio currently at 84.612, indicating a slight increase in market fear [20][24]. - The article concludes that the current environment presents both risks and opportunities for investors in precious metals, particularly in light of geopolitical and economic developments [2][23][24].
最后报名机会 | 量化洞察上海专场:从微观交易到宏观经济
Refinitiv路孚特· 2025-10-28 06:03
Core Insights - The article emphasizes the importance of timely macroeconomic intelligence and micro trading data in driving sell-side research and investment decisions. LSEG and XTech have developed a predictive model that utilizes leading indicators to provide actionable market signals for research institutions and investors [1] - LSEG's solutions combine macroeconomic forecasting with microstructure analysis, enabling sell-side researchers and investment professionals to identify signals amidst vast information, thereby enhancing research efficiency and investment returns [1] Event Details - The event titled "From Micro Trading to Macro Economy: LSEG Quantitative Insights Shanghai Exchange" is organized by LSEG, featuring discussions on quantitative insights and data-driven investment futures with professionals from funds, quantitative firms, research institutions, and consulting companies [1] - The event is scheduled for November 6, 2025, from 16:30 to 19:00 in Lujiazui, Shanghai, with a detailed agenda including a keynote presentation and a panel discussion [3][4] Key Speakers - Dr. Arman Sahovic, Director of Front Office Solutions for LSEG Asia Pacific, has extensive experience in quantitative analysis and risk management across various financial institutions [8] - Xu Xiaobo, Founder and Head of Investment at Ruitian Investment, has a background in quantitative trading strategies and manages over 10 billion in assets [9] - Li Yikang, Partner and COO of FFT Investment, has a strong background in AI research and investment in the AI sector [10] - Wang Xudong, Head of Quantitative and Data Science Business at LSEG, specializes in data solutions and decision-making efficiency [11] LSEG Solutions - LSEG offers text analysis solutions that convert unstructured data into actionable insights, enhancing the identification of new alpha opportunities through advanced natural language processing and machine learning [14] - The global macro forecasting service, developed in collaboration with Exponential Technology, provides actionable insights into global economic trends, analyzing key indicators such as the US Consumer Price Index and retail sales data [16] - LSEG's news analysis service quantifies corporate sentiment and enhances trading signal identification, supporting backtesting and market monitoring across stocks, commodities, and energy sectors [19]
同一市场,新动作:亚洲在美国债务投资上的转变
Refinitiv路孚特· 2025-10-28 06:03
Core Insights - Asian investors are increasingly focusing on overseas asset allocation, particularly in U.S. government bonds, securitized products, and syndicated loans, aiming to enhance returns while managing credit risk [1][4] - The demand for structured notes in wealth management and retail sectors is on the rise, with over 93,000 non-listed structured products expected to be issued in the Asia-Pacific's top five markets in 2024, generating an estimated sales volume of $226.5 billion, a 21% increase year-on-year [2] - U.S. trade policy changes, including tariffs on imports, are impacting emerging Asian markets, leading investors to seek safer assets like U.S. government bonds and securitized products [3][4] Investment Trends - Asian investors are diversifying their portfolios by increasing allocations to high-quality foreign currency assets, such as Australian dollar-denominated RMBS and U.S./Euro CLOs, while maintaining investments in local bonds [2][4] - The appeal of U.S. dollar-denominated assets is bolstered by their liquidity and transparency, with the U.S. government potentially easing capital market regulations further enhancing attractiveness [5][6] Risk Management - U.S. Treasury bonds are viewed as attractive due to their stable returns and low risk, with Asian investors also favoring CMO and RMBS, which typically yield 70 to 80 basis points higher than U.S. Treasuries [6] - Investors are increasingly interested in alternative assets like CLOs and ABS, which offer higher yields but come with increased credit risk, emphasizing the need for transparency in investment decisions [6] Market Dynamics - The issuance volume in the Asian international bond market remains significantly below 2021 levels, with expectations for a rebound in 2024 hindered by U.S. tariff policies and market volatility [7] - In contrast, the issuance of U.S. dollar debt remains strong, providing necessary liquidity for investors, who continue to view dollar assets as a strategic allocation [7]
应对波动性:通过战略性的外汇交易成本分析释放财务价值
Refinitiv路孚特· 2025-10-27 06:02
Core Insights - The article emphasizes the critical role of Transaction Cost Analysis (TCA) in navigating the volatile foreign exchange market, enabling organizations to manage costs and risks effectively [1][15]. Group 1: Importance of TCA - TCA provides deep insights into the true costs of each foreign exchange transaction, empowering treasury teams to make informed decisions based on real-time data [2][11]. - It serves as a real-time navigation tool rather than just a post-trade audit mechanism, enhancing operational efficiency and risk management [2][15]. Group 2: Bank Pricing Strategies - Banks adjust spreads, skew quotes, and leverage timing advantages to respond to market volatility, which TCA helps to reveal [3]. - TCA enhances transparency and control, allowing treasury managers to make confident decisions in fluctuating markets [3][6]. Group 3: Cost Monitoring and Analysis - TCA quantifies the impact of spread widening during market turmoil and identifies systematic adjustments in bank quotes during increased volatility [4][9]. - It assesses the cost implications of time delays from request for quotes (RFQ) to execution, helping to balance quick price locking against waiting for better conditions [5][9]. Group 4: Strategic Application of TCA - TCA enables treasury teams to quickly identify which banking partners are providing competitive quotes during periods of heightened volatility, allowing for strategic adjustments in execution [11][12]. - It promotes open dialogue with banks, fostering trust and collaboration, especially during market disruptions [12][15]. Group 5: Data Utilization in TCA - Automated TCA systems can provide actionable insights and performance evaluations in real-time, supporting data-driven decision-making [9][15]. - Key metrics such as liquidity provider scores and modeled risk transfer costs are essential for analyzing bank performance and ensuring optimal execution strategies [9][12].