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南华期货:以提升新质生产力为抓手 推进期货行业服务创新
Qi Huo Ri Bao· 2025-11-27 02:28
Core Viewpoint - The transformation of the futures industry is driven by new productive forces, leveraging advanced technologies such as big data, artificial intelligence, and blockchain to reconstruct industry infrastructure and service processes, shifting from a trading channel to a comprehensive risk management service provider [1] Group 1: Challenges in the Futures Industry - The development of new productive forces in the industry faces significant bottlenecks, including insufficient technological integration, a lack of AI-based real-time risk warning systems, and a high proportion of basic brokerage services that fail to meet the personalized hedging needs of enterprises [1] - There is a notable shortage of innovative derivative tools to address the complex risk exposures of emerging industries such as new energy and semiconductors [1] - The scarcity of high-end, cross-disciplinary talent proficient in financial engineering, industry logic, and technology applications poses a challenge to the industry's growth [1] Group 2: Technological Empowerment and Service Innovation - The company emphasizes the need to invest heavily in intelligent trading and risk control systems, deploying machine learning algorithms for real-time market monitoring and risk assessment [2] - Blockchain technology is being explored to enhance trust and efficiency in commodity financing and credit security through immutable records of warehouse receipts and delivery tracing [2] - A data hub is being developed to integrate diverse data sources, creating industry-specific risk maps to guide dynamic hedging strategies [2] Group 3: Product Innovation - The company is accelerating the development of innovative futures and options products linked to emerging fields such as new energy metals, electricity, and weather derivatives to provide tailored financial tools for various industries [4] - There is a focus on promoting "futures+" combination products, such as integrating minimum guaranteed return options into insurance and futures collaborations [4] Group 4: Service Model Restructuring - The company advocates for "embedded advisory" services, integrating professional teams into the decision-making processes of enterprises to offer comprehensive solutions for inventory management and cost locking [5] - A vertical industry service platform is being developed to consolidate price information and logistics resources, creating an ecosystem for industry risk management [5] Group 5: Risk Control System Enhancement - A multi-level stress testing matrix is being established to simulate the impact of unforeseen events on investment portfolios and market liquidity [7] - The company has developed a risk management system that effectively measures credit and price risks in real-time, enhancing risk control efficiency [7] Group 6: Talent Development and Innovation - The company is implementing a dual-track training mechanism to cultivate both traditional trading skills and industry-specific knowledge through hands-on experience [8] - The "Spark Program" aims to create a talent ecosystem in the financial derivatives field, fostering modern financial talent with cross-market analysis capabilities [9]