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16 OctFri
  5. NautilusTrader：GitHub Releases49

    NautilusTrader 2.0.0rc7 Released

    NautilusTrader 2.0.0rc7 was released on October 15 (UTC), removing Python 3.12 support and adding compatibility with Python 3.13 and 3.14. This update adds features such as negative price support for futures, local calendar-based scheduled dispatch, batch order book incremental replay, and CME Globex option candidate IDs, while also including multiple breaking changes to interfaces and configurations.

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15 OctThu
  2. Moontower36

    Two Risk Premiums That Work Well Together

    This article analyzes the combination of risk premiums for TIPS and crude oil. Based on data as of October 9, 2026, the 10-year TIPS real yield is 2.91%, up 116 basis points from the same period last year, and the 10-year breakeven inflation rate is 2.33%. This dual-asset portfolio can enhance expected returns with virtually no additional risk, while also offering educational value for dynamic position management.

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  4. English translation is being prepared.11

    Binance restores spot API documentation content

    Binance has completed the restoration of its spot API documentation. This update only adjusted the formatting of the spot exchange terms of use in the documentation, without modifying the substantive content of the terms. The documentation clearly reminds users that Binance products and services are subject to the product terms of use, and users should carefully read these terms before use.

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  5. Quantocracy37

    Quantocracy's latest roundup of quantitative research links as of October 14, 2026.

    Quantocracy released its latest roundup of quantitative research links on October 14, 2026, featuring multiple research pieces and content related to the quantitative field. These include an out-of-sample evaluation study of Hidden Markov Model (HMM) market state identification, an analysis of the impact of complexity on strategy performance, and research on cross-sectional momentum ranking methods. The related research covers backtest results across different sample periods and discussions of strategy logic.

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  8. Federal Reserve: Speeches55

    Fed Governor Bowman Delivers Remarks on Regulatory Modernization After Silicon Valley Bank Failure

    Federal Reserve Governor Michelle Bowman delivered remarks presenting preliminary findings from an independent review of the Silicon Valley Bank (SVB) failure that she commissioned, along with directions for advancing regulatory modernization. The review found that supervisors identified SVB's interest rate and liquidity risks at least nine months before the bank was taken over, but failed to act promptly due to long-standing ambiguity in decision-making authority and a lack of accountability mechanisms. Between 2019 and SVB's failure, the bank had 54 supervisory matters requiring attention or immediate attention, yet none required it to address its core financial risks.

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  11. Bank for International Settlements BIS: Research papers40

    Disruptions of Key Chokepoints and Their Macroeconomic Impact

    A research paper published by the Bank for International Settlements (BIS) points out that geopolitical tensions are increasing the risk of disruptions to key chokepoints in global supply chains. Substitution effects and inventory buffers can mitigate output shocks, but often come with higher input prices. Addressing such disruptions requires tailored policies based on the cause, the criticality of the chokepoint, and the private sector's ability to substitute and buffer.

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  20. Hong Kong Monetary Authority: Press Releases35

    HKMA launches "ART" framework to promote responsible AI adoption in the banking sector

    The HKMA launched the "ART" framework on October 15, centered on the core principles of Accountability, Resilience, and Trust, to support the banking sector in responsibly adopting artificial intelligence. The framework includes the release of the latest regulatory guidelines on responsible AI adoption, the joint establishment of an AI training data sharing platform, and the advancement of agentic AI application testing. Concurrently, the HKMA and Cyberport co-hosted a two-day "Finance + AI Forum," marking the successful completion of the second phase of the Generative AI Sandbox technical testing.

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  21. Hong Kong Monetary Authority: Press Releases23

    The Hong Kong Monetary Authority will conduct a tender for 2-year RMB Hong Kong SAR government institutional bonds via tap issuance on October 22, 2026.

    The Hong Kong Monetary Authority, on behalf of the Hong Kong SAR Government, announced that it will conduct a tender for 2-year RMB institutional government bonds via tap issuance of existing 3-year government bonds (issue number 03GB2807001) on October 22, 2026. The tender size is RMB 750 million, with a settlement date of October 26, 2026.

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14 OctWed
  1. SEC: Press Release26

    SEC Small Business Advisory Committee to Discuss IPO Modernization and Regulation Crowdfunding Rules

    The U.S. Securities and Exchange Commission (SEC) Small Business Capital Formation Advisory Committee announced it will hold a public meeting at its Washington D.C. headquarters at 10:00 a.m. on October 27, 2026, to discuss potential policy adjustments for IPO modernization and Regulation Crowdfunding (Reg CF). The meeting will be streamed live on SEC.gov, with the morning session focusing on optimizing IPO processes, communication rules, and analyst coverage support, and the afternoon session evaluating the current Reg CF framework and hearing input from industry experts.

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  2. News Search: Domestic Futures Exchange Rules21

    DCE: Accelerating the Development and Launch of New Varieties such as Recycled Steel Raw Materials and Sulfur

    The Dalian Commodity Exchange (DCE) has explicitly stated that it will accelerate the research, development, and launch of new futures varieties such as recycled steel raw materials and sulfur. The relevant information was released by Securities Times, and the specific launch timeline, contract specifications, and supporting rule details for the above new varieties have not been disclosed yet.

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  3. CFA Institute Research and Policy Center: Publications66

    CFA Institute Research: Actual Exposure of Joint Ventures at 50 Large Listed Companies Reaches $612 Billion, Far Exceeding the $351 Billion Disclosed on the Books

    The CFA Institute research team reviewed the 2025 fiscal year financial reports of 50 large global listed companies, finding that their book-disclosed investments in joint ventures totaled $351 billion, while total actual exposure reached $612 billion after reconstructing five layers of exposure. The difference stems from risks not recorded in individual line items, including shareholder loans, guarantees, and unpaid capital contributions.

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  5. English translation is being prepared.25

    Private Fund Product Filings Surge 34% in First Three Quarters of the Year, 9 Quantitative Private Fund Managers with Over 10 Billion AUM File More Than 100 Products Each

    Private fund product filings increased by 34% year-on-year in the first three quarters of this year, among which 9 quantitative private fund managers with over 10 billion AUM each filed more than 100 products. This data reflects that the current product issuance pace of quantitative private fund managers with over 10 billion AUM is at a relatively high level.

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  6. Moontower63

    Key Takeaways from the Interview with LTCM Co-Founder Victor Haghani: Position Sizing Matters More Than Instrument Selection

    Moontower host Kris Abdelmessih breaks down an interview with LTCM co-founder Victor Haghani, arguing that investment decisions consist of two parts: instrument selection and position sizing, and that LTCM's failure stemmed from flawed position sizing rather than poor instrument selection.

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  7. Deribit Insights40

    Deribit Launches New Fee Tiers for Perpetual Contracts and Futures

    Deribit will reduce taker fees for perpetual contracts and futures for VIP4 to VIP7 tier traders on October 19, 2026 at 12:00 UTC, with reductions ranging from 0.10 to 0.30 basis points across tiers. The new fees will take effect automatically with no additional action required from traders, and can be viewed in Deribit accounts. The complete fee schedule, VIP eligibility requirements, and applicable conditions can be found on the fees page in the Deribit knowledge base.

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  12. News Search: U.S. Options Rules and New Contracts27

    TradeStation to Launch After-Hours Options Trading

    TradeStation is set to launch after-hours options trading. Currently, public information only mentions that the service is coming soon, without disclosing the specific effective date, applicable options contract scope, or details of related trading rules.

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  13. English translation is being prepared.28

    Private Fund Product Filings Surge 34% in First Three Quarters of the Year, 9 Quantitative Private Fund Managers with Over 10 Billion AUM File More Than 100 Products Each

    Domestic private fund product filings increased 34% year-over-year in the first three quarters of this year, with 9 quantitative private funds managing over 10 billion RMB each filing more than 100 products. The rapid expansion of filings in the quantitative private fund industry is driving changes in the capital landscape of the private fund sector.

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