Of course, the profit of securities investment is determined by the spread, as elsewhere, but also by time and volume.
There is no profit without spread, there is no possibility of entry without trading volume, and time also determines the number of positions.
"Now the exchange rate of the US dollar is taken as an example of RMB against the US dollar, some time ago it was 65950, slowly breaking through 66050, if it reaches 66103 on the 17th, it is 53 basis points, the price difference of each contract in the futures market is 530 yuan, and each contract is 100,000 US dollars. " "The principal amount of $30 million, including contracts such as the foreign exchange futures market, CFD, and forward agreements, leverages the face value of the retained contract is about $3.5 billion, and 53 basis points is about $2.8 million in profit."
"Futures contracts have limitations, and if we focus on CFD and forward agreements, there is still room to operate when there is the original book profit."
"Together with the exchange rate market of other currencies, a total of $65 million in foreign exchange market funds can bring how much profit can be bringed" "There are also gold futures, corresponding agreement contracts, stock indexes, crude oil markets" Lei Hao was silently calculating, after knowing that the dollar was slightly stronger some time ago, Forest actually pushed the leverage to close to 200 times the leverage, and later everyone analyzed that the pressure on the dollar appreciation was about to stabilize or release the pressure, so they reduced their positions and lowered the leverage.
Moreover, Forest's investment plan is not as monotonous as the Thunder period, and the list of the Asia-Pacific market must be left to Thunder to absorb, so under the goal of maximizing profits, Lei Hao has invested in a lot of securities targets.
Fortunately, these systematic operations can be handled by Leo, and where there are enough profitable chips, Leo will go to absorb them.
There was almost a profit of 20 million US dollars in the early stage, but the various indices are also a slow one-way change trend, and then there is a reduction of a part of the position to harvest the actual income, and now Lei Hao has more than 200 million US dollars on his books to use, but these 200 million have been subjected to the overall operation of 100 times leverage, that is to say, the market fluctuates in the opposite direction once 1, he will lose everything.
Large institutions such as Keda and HSBC have a large credit line for Lei Hao, so Forest can get a lot of space to move around, and these spaces use Lei Hao's own credit.
Overall, if the dollar appreciates as scheduled, it is still possible for Lei Hao's EI assets to increase by $20 million, but more importantly, the thunder investment in the Asia-Pacific region also has income, and the two sides together are not a small number.
"The number of chips in the market is limited by time, and if the dollar appreciates and stabilizes for a while, I can not only make a profit, but also get the corresponding time and space to retreat, which is very likely in the current situation."
Lei Hao thought conclusively: "As long as I don't die, the market should not be affected." ” A call came from the ear of "Boss", and when he turned his head to look, Lei Hao returned his attention to the discussion with his subordinates.
"Although it is useless to say this, I still want to reiterate that I am against the second step plan, which pushes up leverage, which means that the position is increased, the risk is increased, and the time for us to exit the market will be extended, which is not ideal."
Yarman smiled wryly.
"Go on."
Lei Hao gestured.
Yarman sighed and said, "I'm just in charge of giving the analysis report, and Leo has more say in the specific operation." ” "The long and short are more balanced, the floating chip of the median line is not enough, and in the inter-institutional market, I need a little price advantage, otherwise I will not be able to complete the position construction."
Leo is more familiar with Lei Hao's style, and directly asks for money and power.
"You get all the privileges in the plan."
Lei Hao was also very familiar with Leo, so he let the other party let go of his hand to do it.
The plan had already been decided, and after getting Lei Hao's final permission, Leo took over the task and worked with Yarman step by step.
The people in the trading department are in charge of the operation, Yarman is in charge of research and analysis, and Leo is fighting on the front line, and the two are also working together perfectly.
Forest's trading platform at this stage is very diversified, they do not have their own futures trading seats, so the membership of the broker is in the CFD and forward agreements, because of Lei Hao's relationship, the company also uses more Keda and HSBC platforms, but it does not have much to do with Goldman Sachs and Morgan in the United States.
This information is quickly communicated when the account funds and the book figures of the contracts held form a large leverage.
In the Shanghai market, Nick, who controls part of the power of foreign capital in China, is smiling at the trading report.
The improvement of China's securities market is the direction recognized by capital and politics, although Nick's group of people are relatively gray, they are also part of capital, and the recent market has also made everyone a lot of money.
In Nick's heart, he was watching Thunder Investment drooling wildly, no, not only him, but people at the top of China's financial circle knew about the gold-swallowing monster commanded by Lei Hao remotely, but everyone couldn't do anything about this company that was always prescient.
In addition, the interests of local forces in Yangcheng, Qin Yu, Qiu Jia, Song Dongyuan and others are gathered in Thunder Investment, in fact, the entire Chinese financial circle has acquiesced to the rise of Thunder Investment.
It's just that the rise of Thunder Investment is okay, and the distribution of interests can be endured when it reaches Lei Hao's psychological line temporarily, but the new Yingyi of Haiting, Yingyi and Lianbei is a drooling goal for everyone.
Fools know that Thunder Investment and Xinyingyi Securities are going to form a Thunder Group, and the latter has to be listed separately, so with such a brother company as Thunder Investment, what is the market value of Xinyingyi Nick didn't know other people's opinions, but the advice given by Keda that he should not hesitate to buy directly within 15 billion made his liver tremble.
"China's stock market is rising, but Ray is in the United States, but he can remotely control Evan, they plundered the most profitable territory, hey, those guys, now they can't find an entry point, but fortunately, we have some interests and cooperation in Hong Kong Island Thunder."
Looking at the night view of Shanghai outside the window, Nick suddenly missed Lei Hao's days in China.
The whole market is up and down, and everyone is not competing for profit and loss, but profitability, which is too boring.
"China's damn financial system is too closed," Nick complained, and suddenly the assistant walked in from outside.
"Have you forgotten to be polite, my door is open, but do you need my permission to come in," Nick's smooth scalp reflected the light, angry but dignified.
"Head, what you said, I want to give you the information about Ray as soon as possible."
The assistant was depressed.
"Ok, I forgive you, give me the papers."
Nick's eyes lit up, and he took the file as if he was grabbing, and the smile on his face became brighter and brighter as he looked at the data on it.
"Nice, I knew he couldn't help it, I knew I just knew," Nick muttered like a smirk.
At the same time, some voices came out of the channel agencies selected by Forest: as long as Lei Hao has demand, there will be opportunities: