"Domestic demand is sluggish, economic growth is slowing down, and individuals are optimistic that there will be proposals on the policy of Hong Kong Island to support Hong Kong stocks this week, and the bullish focus is on the proposal to increase the proportion of underlying stock holdings and appropriately increase the bullish warrant chips" Lei Hao writes very hapi, and there is no big news about the future information during this time, but it is just enough to train Sun Keyi's team.
According to the information, the Hong Kong government has a bill to reduce taxes, regardless of whether it passes or not, this is a signal, and it can be deduced through this signal, and then according to the market changes during this time, with Lei Hao's current ability, he can still see a lot of things.
What to do if the analysis is wrong, Lei Hao looked at the information recorded in the notebook that "the Hong Kong government is good for stimulating the stock market", and said that there was no pressure.
As the investment director and chairman of the board, almost all the documents of Lei Ting Investment have to go through Lei Hao's hands, and it is very appropriate for him to write down his suggestions on some document reports according to his duties.
"Yingfeng, give this document to Advisor Sun immediately."
Lei Hao summoned Li Yingfeng and commanded.
Sun Keyi is an investment analyst and also wears the title of investment consultant, but when he took over this document, he felt that Lei Hao was the consultant, which was too tangled.
"Brother Yi, Mr.
Lei gave another suggestion" Sun Keyi's subordinates are also quite entangled.
If everything is under the command of the investment director, then why should they recruit a group of traders to fill in the trading department directly.
"How many positions do we have now" Sun Keyi frowned, he himself felt that the stock market was more likely to fall, but Lei Hao suddenly came up with such a suggestion, which could not be ignored by him.
"More than 65 million."
"There are more short positions," Sun Keyi asked knowingly.
"Well, the longs and shorts are 45 to 55, and the model of our positions is more conservative."
If the stock market is good, then the problem arises, and your ability to rise may not be able to catch up with the corresponding index.
It's just that Sun Keyi adopts this method, even if the underlying stock is not as good as the index, he doesn't have to be afraid of temporary losses, because these big blue chips with low valuations have a large weight ratio, and he can't lose too much, and eventually the index will return to the cost line in the quantitative model.
Moreover, Sun Keyi has sufficient funds, he can do some operations between market changes, and there is no pressure on them to stop losses.
However, Lei Hao gave his opinion, if the stock market really rises, no matter how little they lose, they will lose.
"Absorb more bullish chips of the underlying stock, both the underlying stock and the warrant."
Sun Keyi thought for a long time, and finally sighed and said: "Hedge it, and when the market appears, we will do some technical arbitrage." ” The people in Sun Keyi's team looked at each other, they were a little unwilling, they were elites in the field of quantitative hedge funds, and it seemed reasonable to change the operation just because of Lei Hao's opinion.
After all, he is the chairman and investment director, if he wants to manage it, then let him take care of it, when the time comes, if he makes a mistake, he has a responsibility, and if he does it well, he has his own credit, so why bother to do it Unconsciously, Sun Keyi's group of people let go of their prejudice and arrogance in their hearts, began to accept Lei Hao's identity as the investment director, and were willing to try to listen to suggestions.
But they certainly won't admit the fact that they are timid, which is simply humiliating.
Quantitative hedge funds began to increase their long positions, and Lei Hao found out about this as soon as possible.
"The little rebel is starting to be obedient."
Sitting in the office, watching the data on the computer screen jump, Lei Hao breathed a sigh of relief, looked at the position of Sun Keyi's team, and remembered another thing: "It seems that these chips can be used first." ” Sun Keyi's people are doing quantitative hedging, and there are about 35 million bearish securities in the 65 million positions, some of which can be borrowed by Tao Liyu.
For example, if the stock market rises, buy the same amount of bearish futures index in the same period and return it, and deduct the interest from the increase, which is the extra profit.
It just so happened that Tao Liyu injected 100 million Hong Kong dollars into Sun Keyi's funds, and transferred 50 million to invest in the company's construction, with about 500 million Hong Kong dollars left, 300 million Hong Kong dollars spent on the early position, and now there are 200 million left, which can only be said to be barely enough this week.
Tao Liyu's funds and Sun Keyi's short position should not affect the entire market.
"You don't have to use it in vain, you can also add some interest income to Sun Keyi's side, why not" Lei Hao thought about it and gave instructions to Tao Liyu's side.
Whether you use formal channels or play a bit of marginal trading, Lei Hao is not ready to let go of this part of the profit.
The leader has a mouth, and the subordinate runs and breaks his leg.
Lei Hao made a decision, Tao Liyu and Sun Keyi and others became more busy, and other departments of the company also had to help, which invisibly increased the workload of these people.
If the expected results are not achieved, this group of people will feel that Lei Hao is busy with his work, which will invisibly reduce his prestige, but if the results are gratifying, then Lei Hao will silently leave an impression of being capable and daring in the hearts of his subordinates.
"I'm so tired, how do I feel busier than HSBC when I invest in Thunder."
"No way, in addition to developing customers, we also have to help the fund."
"Speaking of customers, we don't seem to have signed many contracts during this time."
The sound of gossip suddenly stopped, and what employees are most afraid of is that the company has no business, and they are not afraid of being tired, but you have to let them see the prospects.
Thunder Investment really hasn't signed many contracts during this period of time, and because of Sun Keyi's quantitative hedge fund being tied, many people have begun to wait and see.
"I don't know what Lei is thinking."
Many people began to have this doubt in their hearts.
Lei Hao is thinking about making money, but he also knows the company's recent predicament, he plays bundling, and many people have also started to play bundling, you want me to open up channels, I have a sum of money here that I want to invest, Mr.
Lei, do you have any suggestions, don't tell me about quantitative hedge funds, brother is not rare.
Now Lei Hao, what he wants to do most is to bring up quantitative hedge funds, and he also convinces Sun Keyi and others.
Sun Keyi and the others didn't think so, they made fine-tuning according to the advice given by Lei Hao, but they didn't listen to it all, and even had the idea in their hearts that if Lei Hao made a mistake, everyone wouldn't have to obey him too much in the future.
As long as Lei Hao makes a mistake, Sun Keyi and others will begin to disobey the law, and Su Yiwen can start to try to discuss the specific terms of the fund, and investors can fight for the interests that "originally" belong to them
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