There are too many positions, which leads to the upside space in advance, and the enthusiasm for market participation will be suppressed, and the answer that Lei Hao faces is this, but by doing so, you can get the maximum benefit.
Now the price of cotton futures is bearable, and both long and short sides feel that 10700 is acceptable, but what Xinfeng doesn't know is that Lei Hao has too many positions here, resulting in a lot of wait-and-see funds, so if you are not careful, these funds will be used by the bears.
Lei Hao is not increasing his position now, and the variable of winning lies in the intention of funds to participate, and the participation of funds in long or short is affected by the price and price of futures contracts, as well as supply and demand, and the expected space and pressure of rise and fall.
On Tuesday the 24th, the next week will be the Spring Festival holiday, and this week can be said to be the last trading period of the Lunar year, and the price of cotton futures is still as stable as Mount Tai.
Leo stayed in Thunder Investment, and Zhao Lichen was in charge of trading work together, Yu Rong was running around, but Lei Hao didn't have much to do until now, just watched his own funds invest one after another, supporting the suppression and temptation that the bears may have.
"The current price cannot be pushed down."
In Zhao Lichen's office, Leo muttered: "If the price falls, the indices will be very ugly, and the bears will be pressed down, and we will not be able to withstand it." ” "Ray, do you need me to pull some more funds over?"
asked Leo again.
"No, we've spent enough."
Lei Hao shook his head.
Now Thunder Investment is very rich, extremely rich, short-term funds have an overall return of 3 to 5 every week, according to the data given last Friday, the funds in Lei Hao's hands have reached the point where ordinary people are dumbfounded.
Sun Keyi's quantitative hedge fund has injected new funds into new customers one after another, with a scale of HK$900 million, and it is more cautious to build positions in the middle and late stages of quantitative hedging; The fund managed by Tao Liyu has a book figure of 100 million Hong Kong dollars; Xiang Yongze's futures fund also has a book figure of more than 360 million yuan; Leo's two parts of funds, the Thunder No. 1 Fund, if you calculate the book figures, is 890 million yuan, and the fund account composed of its own funds has a scale of 1 billion yuan, and then 600 million yuan has been transferred to the cotton futures project, and the remaining 400 million has now become 450 million.
In other words, Leo is not a long-term project, and he also manages 1.34 billion yuan; Lei Hao is involved in the long-term, Qingyu invested 200 million, the company itself invested 6 billion, and the customer 2 billion, a total of 1 billion.
Counting Qingyu's 200 million, Lei Hao can call the funds according to the contract, adding up to 4.9 billion yuan, and he is not short of money at all.
However, where to put the funds to get the maximum return is a common problem in the financial industry.
With the accumulation of experience and the improvement of ability, Lei Hao now controls more than 3.9 billion to 4 billion funds to do short-term, which is in the mode with the highest investment return ratio, and the other 600 million to do long-term is an attempt, but even if it is a little less, it is equivalent to earning about 20 million less per week.
If you don't get the corresponding reward in the long term, Lei Hao will feel that he is a failure, his requirements are not high, it is acceptable to be a little lower than the short term, and he is unwilling to take some more money.
"Lei, if the volume can shrink and the price does not rise, with the amount of funds we have now, we will be very passive."
Leo began to worry.
Indicators such as KDJ, is a lot of funds as a reference, some time ago cotton futures prices were at a low level, now the high sideways, many indicators are the first to cross upward, if the bulls do not pull the index, these indicators will change, then the situation is not very good.
In addition, Thunder's position is too heavy, as the main force, it should have corresponding funds, otherwise it will be very embarrassing to only watch in case of trouble.
"I won't draw funds again" Lei Hao didn't even look at Leo, there was a kind of firmness in his eyes: "I don't need to draw funds again" "In the first battle, someone will help us win" Lei Hao said as if talking to himself: "It's not just Xinfeng" Leo felt that he couldn't even understand Lei Hao.
There are only two main forces in the market, if you don't do it, who wants to be Lei Feng, is it because you Lei Hao and Lei Feng are both surnamed Lei Zhao Lichen has been silent beside him, from tens of millions to hundreds of millions, and then to billions, the change in the level of funds has made him unable to keep up with Lei Hao's pace, so he is silent, learning, and accumulating, in order to catch up with the speed of Thunder's development.
In the Shanghai market, Xinfeng Futures, Shan Zhenjiang is also extremely irritable, he began to notice that something is wrong, the index is too stubborn, it can be said that it is as solid as a rock, according to the calculation of their respective positions, it should not be like this.
"Unless" Shan Zhenjiang's heart flashed one by one possibilities, and finally locked on Lei Hao's harmless performance of humans and animals that day, and then he denied his guess: "Impossible, how many positions can Thunder have, I want to check, just follow this direction." ” Three more days later, on Friday the 27th, Shan Zhenjiang finally relied on powerful information channels and backgrounds to see new information, and a mouthful of blood spurted out almost three feet high.
"Damn Thunder, Damn Thunder, Lei Hao is playing with fire" In Gu Changzheng's office, Shan Zhenjiang's face turned green, and he roared: "Now that there are 760,000 total positions, I thought the market was very, very active, but I didn't expect him to play with us" "And then" Gu Changzheng also felt that he was blind.
What is not worthy of the name, what is the reduction of positions, what tigers look like cats, and all of them are acting, Lei Hao just stayed in the corner, watching Xinfeng charge in front, but Thunder, who has the most positions, has been holding back, it is simply too bullying.
"If I knew he had so many positions, I'd be sure" Shan Zhenjiang opened his mouth, but was suddenly speechless.
How can you Lei Hao's opening price stabilize Xinfeng, and his strategic space is two or three hundred yuan more than Xinfeng.
Just like Lei Hao said, if you want to die, it is Xinfeng who dies first and doesn't want to die, so work hard.
"If we knew this, we would have tried to close the position in the market, and if he wanted to play, let him play by himself."
Shan Zhenjiang could only say viciously in the end.
"What's the use of talking about these now, we have connected a large number of people in the futures market and the market, and we have to send them."
After Gu Changzheng smiled bitterly, he showed a hideous expression again, and said: "However, it is not so easy to use us as an envoy, what he should do, he must do it."
Yangcheng, Thunder Investment, Lei Hao received a call from Shan Zhenjiang, with an inexplicable smile on his face.
From the future information, Lei Hao saw several different results, there would be a difference between him hiding and not hiding his position, and there would be a difference between his participation and non-participation in the Xinfeng group.
In the end, Lei Hao chose to strictly follow the plan, and Xinfeng really reacted now, but what's the use of that Next, the development of things is one link after another, Xinfeng has to be a handful, and he must be willing.
Now it's a node: