After the four of Nick agreed, the staff of Thunder Investment began to establish a simple channel, such as getting the quotations and market transactions of CDS and other securities from several large institutions.
This aspect of work is actually the field that Su Yiwen is responsible for, and it just so happens that he can use this matter to train his troops first and prepare for the future channel docking.
On the 25th, Sunday, many people in Thunder Investment received overtime requests, and the information technology department, investment analysis department, and fixed income department were the hardest hit areas, and almost all department leaders were called back by the company.
But everyone doesn't feel anything, after all, in the financial industry, it's strange not to work overtime, and overtime is a common thing.
According to Lei Hao's request and Su Yiwen's arrangement, everyone worked hard to establish a temporary platform for Lei Hao to command and use for the time being.
In the conference room of the fund investment department, Sun Keyi, Tao Liyu and their team have already arrived, and Leou, Yu Rong, Xia Yibei, and Xiang Yongze have also just arrived from Yangcheng.
For Lei Hao's practice of convening everyone, several fund investment teams have no complaints, and some are just curious.
What does Lei Hao want to do in such a big battle "I want to short the euro, long gold futures in the European stock market, and eat CDS at the appropriate price" Standing on the main seat of the conference room, looking at this group of elites in the field of securities investment, Lei Hao felt a sense of satisfaction and pride in his heart.
All of you here are talents who are in charge of the financial industry, but they also have an identity, that is, Lei Hao's team and supporters.
The various departments of Thunder Investment, the field of securities investment is Lei Hao's basic plate, here he can do everything he wants, everyone will revolve around him, and everyone will obey his orders.
It's just that when Lei Hao said that, the group of people all opened their mouths slightly, and their eyes were full of confusion and horror.
"Haven't we always been involved in the European market" Leo was the first to react and muttered: "It's just a consistent practice of Thunder Investment to analyze it as the impact of the peripheral market." ” "It is difficult for mainland funds to connect with those markets."
Yu Rong expressed concern, but also raised practical questions.
"HSBC, Standard Chartered, Prudential, Keda, the four institutions will provide us with channels and help, and I am ready to use the assets on both sides of the mainland and Hong Kong Island as collateral, and borrow funds from them first."
Lei Hao replied to Yu Rong's words.
"It's too costly."
Xia Yibei expressed his opposition: "Within a week, we can withdraw the funds, as long as one week" "It's too slow, and the cost of drawing and borrowing is not necessarily less than borrowing."
Lei Hao shook his head and said: "Of course, the mainland can reduce the position and withdraw the funds, the National Day is one week less, I don't want to put all the funds there and not move, Leo, you are responsible for this aspect." ” "Okay, how much do you need" Leo asked with a shrug of his shoulders and excitement in his eyes.
"Close the position at the right price."
Lei Hao smiled and said to Leo the words that the latter was looking forward to: "I want as much money as I want." ” "Greatest, Ray, I like what you do."
Leo's whole being came to the spirit.
Seeing that Lei Hao had begun to prepare funds, the others hesitated and decided to put aside the idea of opposition, but began to draw various conclusions based on the analysis during this time.
Eventually, everyone's head was bigger.
The European debt crisis has been played for several years, and now it is coming to an end, and it is not easy for Thunder Investment to get involved.
"Do we still want to bypass risk control" Xiang Yongze lit a cigarette with some irritability and asked, "The customer's money on the mainland should not be able to be used." ” "I've asked the company to ask the investors for written authorization."
Lei Hao replied.
The mainland's funds are supervised by the mainland Banking Regulatory Commission, and it is not impossible for Lei Hao to draw them out, but in that sentence, he must not only find a good channel, but also get written authorization and play side balls.
Moreover, Lei Hao expected that there would not be all the authorization, so there would be less funds he could call, but it didn't matter if the contract was done, and if the people who didn't follow up, let them stay on the sidelines.
In general, Lei Hao can definitely mobilize the own funds of Thunder Investment, plus the part allowed by the customer, the funds he can call are almost 200 million US dollars, that is, about 1.8 billion euros.
Coupled with the credit line given by several institutions, Lei Hao can grasp 2.5 billion to 300 million euros.
It seems like a lot, but it should be noted that the words that came out of Lei Hao's mouth can be summarized as: "I want to invest in most of the securities market." ” The three stock markets of Britain, Germany and France want a little bit of the euro exchange rate, a little bit of gold, some CDS, and a little bit of futures and options, and the money may not be enough.
Not only is it insufficient, but there are also restrictions in many places, such as leverage, such as customer funds cannot be used in some places, and credit lines cannot be used in some places, which need to be considered.
That's why Lei Hao had to summon this group of people over, because he would definitely not be able to handle such a huge workload alone.
"On Hong Kong Island, all the funds can be used."
Tao Liyu said: "And Hong Kong Island has one of the world's four major gold markets, if we give up multilateral arbitrage, this side can accommodate a lot of money." ” "My side is limited by contracts and can't go short and long unilaterally, but there is room for maneuver in some places."
Sun Keyi smiled bitterly: "Fortunately, the funds occupied by my side are not much, only one or two hundred million Hong Kong dollars." ” Even if it is 200 million Hong Kong dollars, according to the exchange rate, that is, 23 million euros, which is really not much, and the funds belonging to Thunder Investment in the quantitative hedge fund are more flexible, not only can be withdrawn, but also used as collateral for the credit line.
That's why Sun Keyi felt that he didn't have much room to play in his work at this stage.
Lei Hao doesn't need Sun Keyi to play too much, the contract of the quantitative hedge fund is destined to make huge profits, but it is still the same sentence, the position can be used, and the mutual borrowing with the company, he is even ready to bypass the supervision, and he will use it when there is no quota.
Anyway, Lei Hao's move this time is a big gamble in the eyes of outsiders, he mobilized everything that can be staked, and it is self-evident what he wants to do, and many small illegal methods are harmless at all. won, Lei Hao doesn't need to worry about the nonsense of the regulatory department, at most, let people come out and pay a fine.
If he loses, Lei Hao doesn't have to worry about this trivial matter, because he will face a situation of rout, and one more regulatory department will come out to brush up on his presence, and the difference is really not big
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