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市场调查报告书
商品编码
1359010
到 2030 年的演算法交易市场预测:按类型、部署、组件、组织规模、最终用户和地区进行的全球分析Algorithmic Trading Market Forecasts to 2030 - Global Analysis By Type (Bonds, Cryptocurrencies, Exchange-Traded Fund and Other Types), Deployment, Component, Organization Size, End User and By Geography |
根据 Stratistics MRC 的数据,2023 年全球演算法交易市场规模将达到 181.6 亿美元,预计 2030 年将达到 429.9 亿美元,预测期内年复合成长率为 13.1%。
演算法交易是使用电脑来遵循特定指令进行交易的过程,以便以人类交易者不切实际的速度和频率赚取利润。任何演算法交易策略都需要识别获利机会以增加利润或降低成本。演算法交易基于价格、时间、数学模型和数量,并遵循既定规则。演算法在线上交易领域变得越来越普遍,许多大客户都在使用这些技术。这些公式分析股票市场中执行的每个报价和交易,寻找潜在的流动性来源,并使用资讯执行有利可图的交易。
根据华尔街资料显示,演算法交易约占美国股票全部交易的 60-73%。根据 Select USA 的数据,美国金融市场是全球最大、流动性最强的市场。
一个关键的市场促进因素是金融部门日益关注效率和降低成本。传统的手动交易方法既耗时又容易出错。另一方面,演算法交易可以自动化这些步骤,加快执行速度并降低错误风险。此外,这种自动化使得在不增加成本的情况下处理大量交易成为可能。此外,它可以快速处理大量资料并在奈秒内做出买卖决策,从而增加市场流动性并降低点差。演算法交易透过巧妙的交易策略最大限度地降低交易成本并最大化利润,从而提供竞争优势,从而促进其在金融领域的采用。
如果客户打算每天下几个交易订单,从长远来看,演算法交易会更实惠。然而,建构演算法交易基础设施的初始成本很高。为了快速执行交易,演算法交易者需要尽可能快的计算机。这些计算机和必要的硬体的高成本限制了市场的扩展。
计算能力和资料处理方面的快速技术进步对该行业的扩张产生了重大影响。这些发展使得复杂的数学模型和演算法的即时执行成为可能。高频交易平台的可用性显着减少了延迟,使交易者能够根据市场状况快速采取行动。人工智慧和云端运算的普及也使得针对特定市场环境和个人投资目标的更复杂的交易策略的开拓成为可能。此外,这些技术的可用性的提高和不断的发展使演算法交易更容易为中小型企业所接受,从而扩大了市场并促进了创新。
日内演算法交易存在风险,如果没有适当的管理,损失可能会迅速增加。违反风险管理阈值的订单必须立即被投资公司拒绝或取消。使用演算法的高频交易(HFT)有其自身的问题,包括可能增加系统性风险。因此,预测期内的市场成长可能会因演算法交易系统风险评估能力不足而受到阻碍。
COVID-19 的爆发为市场带来了福音。这场流行病显着加速了成长,因为人们已经转向演算法交易,可以更快地做出决策,同时最大限度地减少人为错误。在 3 月向欧盟委员会提交的文件中,纽约证券交易所 (NYSE) 表示,由于新冠肺炎 (COVID-19) 在纽约大都会圈的传播以及对员工安全的担忧,将关闭其主要现货交易场所。暂时关闭并转向完全电子化交易。此外,在疫情期间,许多市场参与企业都实施了尖端的演算法交易解决方案,以应对不断增长的交易量。
股票细分市场预计将占据最大的市场占有率。股票市场是最受欢迎的资产类别,可让您在安全可控的环境中交易各种证券。此外,股票市场也为金融和证券公司提供利润最大化和风险管理等好处。股票市场提供的好处正在鼓励交易者和投资者使用演算法交易工具,从而导致市场成长。
随着金融机构采用云端基础的应用程式来提高生产力和效率,云端领域预计在预测期内将以最高的年复合成长率成长。云端基础的解决方案也越来越受到交易者的欢迎,因为它们可确保高效的流程自动化、资料维护和经济高效的管理。这些因素有助于云端基础的演算法交易软体的预期成长。
预计北美在预测期内将拥有最大的市场占有率。北美市场结构美国和加拿大。由于其庞大的市场规模和激烈的行业竞争,北美预计将在演算法交易解决方案的采用和开拓方面处于主导。这是政府对国际贸易的大力支持和对贸易技术的巨额投资的结果。此外,该行业的扩张还得到重大技术进步以及银行和金融机构演算法交易的广泛使用的支持。
预计亚太地区在预测期内复合年复合成长率最高。在改善交易技术方面的大量公共和私人投资推动了该地区的成长,从而导致对演算法交易平台的需求增加。该地区电脑介导的交易量正在增加。因此,演算法交易解决方案预计将在该地区得到更广泛的采用。
According to Stratistics MRC, the Global Algorithmic Trading Market is accounted for $18.16 billion in 2023 and is expected to reach $42.99 billion by 2030 growing at a CAGR of 13.1% during the forecast period. Algorithmic trading is the process of using computers created to follow a specific set of instructions for placing a trade in order to earn profits at a pace and frequency that are impractical for a human trader. Any algorithmic trading strategy needs to identify a profitable chance to boost profits or cut expenses. The algorithmic trading methods follow set rules and are based on price, timing, a mathematical model, and quantity. Algorithms are becoming more common in the world of online trading, and many large clients use these technologies. These mathematical formulas analyze each quote and trade executed on the stock market, search for potential liquidity sources, and use the information to execute profitable trades.
According to Wall Street data, algorithmic trading accounts for around 60-73% of the overall US equity trading. As per Select USA, the US financial markets are the largest and most liquid globally.
A significant market driver is the financial sector's growing focus on efficiency and cost-cutting. Traditional manual trading methods take a lot of time and are prone to error. On the other hand, algorithmic trading automates these procedures, resulting in faster execution and a lower risk of errors. Additionally, this automation makes it possible to handle large volumes of trade without correspondingly raising costs. Furthermore, the ability to process enormous amounts of data quickly and make trading decisions in nanoseconds improves market liquidity and reduces spreads. Algorithmic trading provides a competitive edge by minimizing transaction costs and maximizing profits through clever trading strategies, encouraging its adoption throughout the financial sector.
Algorithmic trading is more affordable in the long run if the customer intends to carry out several trade orders each day. However, the initial cost of building the infrastructure for algorithmic trading is high. For quick trade execution, algorithmic traders need the fastest computers possible. The high cost of these computers and the necessary hardware restricts the market's expansion.
Rapid technological advancements in computing power and data processing have had a significant impact on the industry's expansion. These developments have enabled the real-time execution of sophisticated mathematical models and algorithms. The availability of high-frequency trading platforms has significantly decreased latency, allowing traders to act quickly based on market conditions. The development of more sophisticated trading strategies that are adapted to particular market circumstances and personal investment goals has also been made possible by the widespread use of artificial intelligence and cloud computing. Additionally, the accessibility and ongoing development of these technologies have made algorithmic trading available to even smaller companies, thereby expanding the market and encouraging innovation.
Intraday algorithmic trading is risky, and without adequate controls, losses could grow quickly. Orders that violate risk management thresholds must be immediately rejected or canceled by investment companies. High-frequency trading (HFT) using algorithms raises issues, such as the potential to increase systemic risk. As a result, market growth during the forecast period may be hampered by algorithmic trading systems' insufficient risk valuation capabilities.
The COVID-19 pandemic benefited the market. Due to an increased shift toward algorithmic trading, which allows for quick decision-making while minimizing human error, the pandemic has significantly accelerated growth. The New York Stock Exchange (NYSE), in a filing with the Commission in March, stated that due to the spread of COVID-19 in the New York metropolitan area and its employee safety interests, it temporarily closed its main physical trading floor and switched to fully electronic trading. Additionally, during the pandemic, a number of market participants introduced cutting-edge algorithmic trading solutions to better cater to the increased trading volumes.
The stock markets segment is anticipated to register the largest market share. One of the most popular asset classes for trading a wide variety of securities in a safe, managed, and controlled environment is the stock market. Additionally, stock markets provide financial and brokerage firms with advantages like profit maximization and risk management. The advantages that stock markets provide are encouraging traders and investors to use algorithmic trading tools, which is growing the market.
Due to financial organizations' adoption of cloud-based applications to boost productivity and efficiency, the cloud segment is anticipated to grow at the highest CAGR during the forecast period. Additionally, cloud-based solutions are becoming more and more popular among traders as they guarantee efficient process automation, data upkeep, and cost-effective management. These elements contribute to the forecasted growth of cloud-based algorithmic trading software.
North America's market share is anticipated to be the largest during the forecast period. The North American market is made up of the United States and Canada. North America is expected to take the lead in the adoption and development of algorithmic trading solutions due to its sizable market and competitive industry. This is the result of significant government support for international trade and huge investments in trading technologies. Additionally, the expansion of the industry is aided by significant technological advancements and the widespread use of algorithmic trading in banks and financial institutions.
Over the forecast period, the highest CAGR is anticipated in Asia-Pacific. The significant investments made by the public and private sectors to improve their trading technologies are to blame for the regional growth, which has led to a rise in demand for algorithmic trading platforms. The amount of computerized trading has increased in the area. As a result, it is anticipated that algorithmic trading solutions will be adopted more widely in the area.
Some of the key players profiled in the Algorithmic Trading Market include: Algo Trader AG, Argo Software Engineering, InfoReach, Inc., Kuberre Systems, Inc., MetaQuotes Ltd., Refinitiv Ltd, Symphony, Tata Consultancy Services Limited, Thomson Reuters, Tradetron, VIRTU Finance Inc., Wyden and 63 Moons Technologies Limited.
In April 2023, Argo SE announces a new release of Argo Exchange Solution. A new release adds significant latency and scalability improvements. We have implemented of parallel and distributed transactions, federated risk management. There are significant improvements in IOI/RFQ workflow improvements and new reports.
In March 2023, Trading Technologies International Inc. announced the purchase of London-based AxeTrading by the company. With a significant expansion into full coverage of corporate, government, municipal, and emerging market bonds as well as over-the-counter (OTC) interest rate swaps, the acquisition significantly broadens TT's multi-asset capabilities and reinforces TT's dominant position in fixed income derivatives and U.S. Treasury securities.
In September 2022, Refinitiv, an LSEG Business and one of the world's largest providers of financial markets data and infrastructure, today announced a long-term strategic agreement with HDFC Bank, India's largest private sector bank, to support digital transformation and innovation programmes across the whole business in India. Under the multi-year agreement, comprehensive access to Refinitiv's data and products will enable HDFC Bank to realize new customer opportunities and fast-track its innovation agenda while reducing total cost.
Note: Tables for North America, Europe, APAC, South America, and Middle East & Africa Regions are also represented in the same manner as above.