On the 25th, China's stock market has been pushed up to 4ooo points, and Lei Hao has opened a position at 38oo points on average, and in general, the book profit is a little higher than 5.
It doesn't seem like a big deal, but it's only two days, and the denominator is as much as 2oo billion yuan.
In the foreign exchange market, the Thunder headquarters and the Hong Kong Island branch and EI generally hold a short position of 5oo0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 And Lei Hao knows very well that this is only the first stage of the beginning, such as Qingyu and Hanlong, these wait-and-see funds have not been involved too much, outsiders seem to be lively, but the market is actually quite stable.
"Mr.
Lei, this is our research and analysis report."
Early in the morning, Yu Rong came to Lei Hao's office with a stack of documents in his hand.
The stock market is now in the call auction time, with a median narrow range and a shrinking volume.
Since the beginning of the year, the research and analysis department of Thunder Investment has been in the business of selling documents and materials, and under the premise that Lei Hao pointed out the correct general direction, the person in charge, Yu Rongke, has gained a lot of fame and money.
But this document, Yu Rong is not at all sure.
"The valuation of the stock market is inflated, and the 5o daily moving average of 36oo points is the normal position, and after the rise, it must fall" Lei Hao opened the file, looked at the document made according to his views, and couldn't help but think of the complaints about the people and things in the upper echelons of the financial circle when he was mixed with the bottom before.
While saying that 36oo points is the normal position, while building a strong position at 38oo points, Thunder made it clear that there was a difference between hands and mouths.
"Get out."
Lei Hao gave the order, which was equivalent to beginning to reveal his position.
In Shanghai, Yanjing, Hong Kong Island, Singapore, New York and other places, many institutions have actually subscribed to Thunder's analysis documents, and they are somewhat convinced by Thunder's keen vision.
Qin Yu, Song Dongyuan, Nick, Brady and others are also very concerned about the exchange rate dispute born because of China's promotion of financial marketization, like the first two who know the core position of Thunder, and they are very concerned about Lei Hao's actions before the start of the battle.
Even Lei Hao has no way to know everything now, and the ghost knows what funds will enter the market in what direction The market psychology will enter the market from now on, has entered a stage of rapid change, and he is the one who caused this situation.
"SHIBOR is high, the banking sector is facing a liquidity shortage that should last for half a month, and the rise in the stock market is not only not supported by fundamentals, from a technical point of view" "Five waves up and three waves down, according to wave profits, we can see that from last year" "Under the premise that the economy does not support 4ooo points, the rise of the stock market, in the final analysis, is only four words, capital is the trouble" "When the drum stops, whoever holds the flower in his hand will be buried with the stock market."
When Thunder's document was delivered to the client, a thought came to the minds of everyone who saw it: Thunder went crazy When the stock market is rising significantly, it is not wise to jump out and sing down, and the words used by general research institutions will be more neutral, such as beware of back-to-back and beware of technical risks.
It is not uncommon to show the situation of carriages and horses, but it is rare, and it will only be after getting accurate news and the profit of distributing the news is more than the operation of entering the market, and the attitude will be expressed.
Now the thunder first opened a position at 38oo points, and then sang down the stock market, indicating that the index is more suitable at 36oo, what is this doing, why do you enter the market What is even more blind is the regulator who has a lot of opinions about Thunder, whether it is a person who is loyal to his duties and sincerely works for the China Financial Exhibition, or a person who has a ghost and wants to pull Thunder out as a target, they are all a little confused after seeing this document.
What are you talking about, and at the same time you are saying this, you go to the stock market to make waves, what is it for Mao?
When the stock market officially opened, the face of Thunder Investment was that the index was hitting upward, from 4ooo to 42ooo, it only took one morning, and it seemed that there was still momentum.
In the afternoon, at the opening, the stock market hovering at 42oo points can suddenly become less, the people who hold the shares are waiting for it to rush higher, and the people who want to buy can't make up their minds, in a frenzied atmosphere, the market is still more optimistic about the market outlook.
"Something is wrong."
At this time, the regulator immediately saw that something was wrong, Shibor soared, the short position of the RMB skyrocketed, the central bank wanted to promote the financial market, the stock market rose sharply day after day, and the volume began to shrink All of this is very familiar, and everyone has in mind several major exchange rate movements, and the end result of those events was that the central bank released deposits, and China not only lost its foreign exchange reserves, but also damaged its currency position.
"What are these bastards going to do, do they know what they are doing" A burst of fear flashed in Wang Huachen's heart, he has only been in office for a short time, he is ambitious to promote the financial market, and now he is going to encounter a blow to the head If it falls sharply after the big rise, and the Federal Reserve makes the dollar appreciate, can the exchange rate of the yuan not fall, and the central bank of China dares not to make a move, the so-called financial market, and people all over the world are waiting to see your actions.
"It can't go up, it can't continue to rise, it shouldn't continue to rise" Wang Huachen said to himself: "However, if capital wants it to continue to rise, damn it, state-owned capital can't make a move." ” Market-oriented profit-seeking funds automatically and consciously manipulate the index, and state-owned capital intervenes in marketization, and the dilemma is here, the best way The best way, of course, is to tell the truth, say that the market should not be developed this way, and fulfill the responsibilities of a financial institution, and act to stabilize the market and obtain the profits that he deserves.
However, the duty is a fart, what capital wants is profit, the ups and downs, the drum and the flowers, the stock market losses of the foreign exchange market to earn back, financial institutions are not stupid, the general trend is not too simple, make money.
"That's not right."
"Thunder" "Thunder Investment's Analytical Paper" The document in the morning came to everyone's minds, in which Thunder Investment directly gave an assessment of 36oo points, but they opened a position at 38oo points, but now the index is 42oo, what is Thunder going to do Lei Hao's answer is very simple, make a profit, only from the stock market, the position of 42oo points, if he dares to sell the chips, others are likely to stand by and let the index fall, anyway, you can not sell at a loss with the position you established at 38oo points.
However, when it comes to time and the main battlefield of the foreign exchange market, the index of the stock market is not high enough, and the impact of the fall is not big enough.
Only if you rush high and fall badly, it is the most appropriate thing, and the higher you rush, even if you fall badly, it will not affect their original position.
Then the question is, Thunder's 2oo billion, if you can't pick it up at 42oo points Lei Hao said that he could still borrow and lend securities
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