In June the Asset Management Association of China (AMAC) convened leading quantitative private fund managers to review AUM and year‑on‑year changes, research and trading headcount and allocation, strategy features and evolution, compliance and indust

2026-07-01

In June the Asset Management Association of China (AMAC) convened leading quantitative private fund managers to review AUM and year‑on‑year changes, research and trading headcount and allocation, strategy features and evolution, compliance and industry risks. Participants discussed flagship strategy capacity limits and differentiated measures to address factor homogeneity, and recent YTD operational changes. Risk sessions covered use of leverage tools — direct market access (DMA) and total‑return swaps — reported leverage multiples, funds’ stress‑testing and risk‑control frameworks, and liquidity risk from crowded/homogenous trading.

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2026-07-01

ECB Governing Council member Nagel: Inflation remains too high.

2026-07-01

① Iran 1. According to Axios: The Speaker of the Iranian Parliament stated that there are also divisions within the US, with Rubio taking one approach and Vance taking another. 2. According to Iran's Press TV: Iranian Foreign Minister Araqchi and F