It has been six weeks since the last debt crisis, and the profitability of Thunder has gradually increased, and the lowest fixed income department has also earned millions, and the investment department has made a lot of money.
Thanks to Lei Hao's acceleration of the operation of funds, coupled with the occasional extension of the operation line, the minimum return of several funds can reach 3 per week, counting the less earned in the early stage and more earned in the later stage, more than a month, the income ratio of several investment teams from low to high is Xia Yibei, Sun Keyi, Xiang Yongze, Tao Liyu, and Leo.
Xia Yibei does fixed income, which is mainly matched, which can be ignored, and Sun Keyi does quantitative hedging investment, which is bound by the contract, and only has a few percentage points of income, plus a floating profit on the book, and there is about 357.5 million Hong Kong dollars in the account.
Although Xiang Yongze is mostly engaged in futures, but limited by the terms of the mainland market, the proportion of income is not as much as Tao Liyu, from 230 million to 275 million, and the profit margin is almost 20 month-on-month.
Tao Liyu benefited from the developed financial system of Hong Kong Island, with a capital volume of 1.7 billion Hong Kong dollars, and a month-on-month income of about 26, which was scattered in various markets for investment, and the whole team could also be said to be able to keep up with Lei Hao's instructions.
He originally had only 970 million plus 100 million investment from each of the four major institutions, from 1.37 billion to more than 1.7 billion, even in dollar terms, there were 220 million.
Leo earns more than Tao Liyu, the reason is very simple, he is responsible for managing part of the thunder's own funds, which belong to his own children to eat, and his own funds have increased from 650 million yuan to 850 million, in just six weeks, more than 30 percent of the income, and the identity of his biological son is undoubtedly confirmed.
The original fund has a share of 570 million, with a month-on-month increase of less than 20, and the current figure of 680 million is enough to make people ignore Lei Hao's bias towards his own funds.
Even if you don't count the company's valuation and short-term financing ability, and then deduct the funds from Sun Keyi's side, the funds that Lei Hao can use will reach the order of more than 3.2 billion, which is his confidence and his constraints.
With so much money, Lei Hao is enriching himself every day, but if he does ultra-short-term, he can improve himself to catch up with the growth of funds, and he will feel very pressured to master, which is also the reason for doing long-term.
The funds need to find the areas to be invested, and Lei Hao needs to find new breakthroughs, get out of the complicated work, relieve some pressure, and find a way to improve the company's level.
Only doing ultra-short term means that you only have money in your hands, and no matter how high your level is, it will be limited.
But with the current situation, Lei Hao can only have an accident in the long term, the bullish position of the cotton 05 contract, he holds more than 12,000 hands, the cost price is 10388, it is known that there will be a little increase before December 7, but the latest situation is the problem of shrinkage and decline in the market outlook.
At present, the main force of cotton futures is the January contract, but the contract price in January is higher than that in May, and it is inverted in the futures market.
Generally speaking, the same underlying contract, the closer the delivery period, the lower the price, January is more expensive than May, only look at the technical side, either the May contract rises, or the January contract falls.
The decline in shrinkage is also very easy to explain, it is nothing more than a bearish outlook, the buying order is not enough to low-end shorts, at a certain price, the long and short sides have no willingness to increase their positions, which leads to a situation of low trading volume and falling prices.
It doesn't matter if the shrinkage falls, it's okay to fall to the psychological line of 10,000 prices, Lei Hao hesitates whether to reduce his position first and then increase his position, or directly increase his position Now the trading volume of the cotton 05 contract is about three or four thousand hands per day, and 01 has a one, three or fifty thousand, even if it is long, it does not involve too much in the cotton 05 contract, but is doing wind and rain on the 01 side.
The problem is that Lei Hao only invested ultra-short-term funds that can be quickly entered and exited on the cotton 01 contract, and 05 is instead held in heavy positions.
And until now, Lei Hao still believes that the price of cotton will rise next year, fundamentally speaking, this year's cotton unit output has rarely fallen, and the planting area is about to fall below 50 million mu, and it is expected that this number will be broken next year, and the total output will definitely be less.
Affected by the economic downturn, China's textile enterprises in the past few years have continued to cool down, the inventory of enterprises is insufficient, and most of the inventory is also hedging, due to policy reasons, cotton is relatively less to do warehouse receipts to the futures market hedging.
In the long run, people on Lei Hao's side believe that cotton prices have reached the bottom, the risk of longing is very low, and the expected profit space is very objective.
"Do I want to raise another new fund to enter" Sitting in the study, Lei Hao was smoking alone, and his heart began to waver.
For Lei Hao, the difficulty of raising funds is almost equal to none now, whether it is a bank loan or opening to investors, it is difficult to say more, hundreds of millions is a very simple matter.
"The cost is there, the cost line of 10,000 yuan, you can't lose it, why is the market so cold" Lei Hao had a headache, all the data passed through his heart, and slowly, he made up his mind.
"The position on Qingyu's side should not be too heavy, then I will call on Thunder's resources" Lei Hao made a decision, and then felt relieved.
The company has money, but the company's money is just enough to meet the short-term operation, Lei Hao is temporarily unwilling to withdraw it, so after many days, he finally made a decision that made investors ecstatic: open a new contract.
"Evan, I have something I want your help with."
If you have something, find the big housekeeper, Lei Hao picked up the phone and made a request to Su Yiwen.
After a day or two of meeting and research, Su Yiwen simply asked the Yangcheng head office to send letters of intent to several trusts, and then sent notices to old customers, and finally asked a familiar bank.
The content is very simple, we want money, if you have it, let's talk about it.
Lei Hao's decision went down, and the small circle immediately jumped up, although Thunder Investment did not release profit data again, but the fool didn't know Lei Hao's recent majesty.
If you want money, you have it, you want as much as you want, and we are so poor that we have money left.
There are loans, there are yes, according to the situation of Thunder, our bank does not dare to say that there are many loans, one or two hundred million loans.
Qin Yu, Liu Xingdong, Luo Gaiting and others called Lei Hao one after another, saying that it was easy to talk about asking for money, and they were all very "interested" in keeping a little more fund shares.
What made Lei Hao a little unexpected was that his decision involved a lot of places, originally to raise funds, but now it is a bit like an investor sharing the cake
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