The appreciation of the US dollar, basically the price of precious metals will fall, the price of oil will fall, and the price of other targets will definitely be affected, and the entire world's financial market will have to adjust, and investors will play in these shocks.
Scattered investors go with the flow, expecting to follow the boss, and big funds bite each other under the water, and the blood surges up, directly dyeing the entire market.
Just like the foreign exchange market, the human resources that need to be mobilized for a large amount of capital hedging are not a small number, and the long and short sides have not yet surfaced and wrestled in the normal market, but distributed the funds at the import and export of their respective platforms and hedged them first.
This has the advantage of avoiding regulation and reducing costs, and the disadvantage is that it has less influence on wait-and-see funds.
But there is no way, taking RMB futures as an example, Hong Kong Island limits each account to 8ooo contracts, and for the current situation, 8ooo contracts will be consumed soon.
Basically, Keda, HSBC and other institutions like to have a duel in a financial haven, based on a certain exchange rate point, you are bullish and out of 100 million, I am bearish and also take out 100 million, negotiate a contract directly, freeze funds, and then set the terms to ensure that unlimited liability can be traced in the future.
The deep battle will of course also affect the periphery, remove the orders of both sides in the formal market, when the contract you obtain through certain channels has too much risk, what should you do is of course to look for someone to take over.
Nowadays, it is not too important whether there is a price difference or not, and the main task is to find the cooperative strength in the same direction.
"I think that 2oo billion funds are enough, to be precise, the leverage we dare to leverage is greater than that of our opponents, even if the funds are a little less, the bears do not dare to press them all."
"Other market participants are in a wait-and-see mood for the time being, but we should believe that more people will end up on our side than our opponents."
"Listen, they don't know the amount of money we have, there will always be cognitive differences between the long and short sides, what we have to do is tell them" "We won, we have been waiting for them here for a long time" In the trading department, Lei Hao still told his views on the screen wall, and everything seems to be clear until now, but the cognitive difference will never be less.
The financial market is a place to compete for psychological endurance, and through future information, Lei Hao can know the psychological limit of the other party, and through the conclusion of the data display, he can calculate the emotional fluctuations of most people, which is the winning side.
There is no advantage in capital, but as long as the opponent feels that you have an advantage, as long as the wait-and-see capital feels that you have an advantage, then you have an advantage It is not only the capital that determines the direction of the market, but also the people After a lot of talk, the operation has been going on, deep contracts, surface trading, competition for indices, guidance of market trends, and speculation about people's hearts, these are all things that are changing rapidly.
"I need a quiet place."
Lei Hao exhaled, left the trading department, returned to the office, and closed the door again.
Thunder, EI, Keda, HSBC and other places, everyone looked at each other, but everyone didn't have much opinion on this situation.
There are more freaks in the financial circle, Lei Hao just needs a quiet place, he is already a good child, with the current situation, even if he orders something like a big A, everyone will not have the slightest strange feeling.
But no one knows, Lei Hao was very worried in his heart, he took Yang Ma's money, he did have a lot of funds, but the elasticity of the index has also become larger, and some of the things that he fought for from yesterday afternoon to evening were consumed, and in general, he did not lose or earn.
"As long as you don't lose or earn, there are still so many wins" silently clenched his fists, and Lei Hao's eyes flashed with strong confidence.
"Let's get started, I can fool them."
Lei Hao sighed and said.
The traders of various institutions suddenly felt a pang in their hearts, even Leo, Tao Liyu and Zhao Lichen, Lei Hao's old subordinates, had solemn expressions on their faces.
Lei Hao didn't say all the speculations in his heart, but from his plan, everyone showed a shocking fact: his own funds were still not enough.
In addition to the operation like yesterday, Lei Hao's method is very simple and rude, and he is also very confident, he wants to continue to grab the chips of the bears and accumulate strength.
It's very complicated to say, after simplification, in terms of data, Lei Hao has 2oo billion, and the goal is to be long, but he first takes the 2oo00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 It seems very simple, but in fact the difficulty is extremely high, you have to grab the shorts' chips, and you can't let the bears see the bulls disappear, let alone let the bears dislike the showdown moment, the amount of energy must be suppressed, and the blowout period cannot come in advance.
And you absorb short chips, which is equivalent to the bullish funds being imprisoned by you, saving up, wrapped in the crazy hedging after waiting, you can't let other market participants who are also bullish see it, otherwise, you don't know how to die.
Under the premise of this large amount, if you want to play both long and short roles at the same time, you must also lead to the fact that assuming that the main role remains unchanged, the wait-and-see funds of both long and short sides must be equal or have an advantage on your own.
"In fact, it is to mobilize a large amount of money forever, from the beginning can not spare every trace of strength to use, the longer the bears are confused, the more advantages we accumulate."
The data is changing, everyone is almost holding their breath, with a small and large, can only be done through technical means, the first half of the miracle has been cast, and the second half is beginning to brew. "687.2o billion" "688.4o billion" "689.5o billion" The data was quickly integrated and passed on, and the powerful platforms of Keda, HSBC, Standard Chartered and Prudential, as well as the deliberate bias of China's official financial forces, allowed Lei Hao's plan to hide specific positions to be implemented.
Judging from the data, the bulls seem to be in equilibrium, a large amount of money has been entangled from deep to shallow, and a large number of orders are being traded, but everyone seems to have forgotten one thing: these contracts are to contracts.
If the bulls pretend to be short, if it is known, it will be a disaster.
In the United States, in the early hours of the morning, many people are also looking at these data.
"There seems to be a lot of bearish money."
"The Fed has confirmed a rate hike in the fourth quarter, the core support for the appreciation of the dollar has been established, and it is normal for the market to be bearish on other currencies."
"But the renminbi fell too much in the early stage, and these bearish forces are a little too much."
"Since yesterday, our participation in the market has been decreasing, as if someone is grabbing our chips."
"No, we have enough money on reserve, which means that when the decisive battle comes, our strength will be strong enough, which is a good thing, isn't it?"
The strange atmosphere is permeated, a thousand people have a thousand financial markets in their hearts, the big waves are sweeping the sand, and the people who are not confident have long been eliminated by the market, and the rest of the people would never have thought that Lei Hao could walk on a tightrope so steadily.
North American institutions such as Morgan, Goldman Sachs, and AIG are more worried about whether the 5oo billion given by the People's Bank of China is enough, and if the funds are not enough, then it is also a good choice to accumulate more strength now.
Bears are conservative because they think they have an advantage.
Because the bulls knew that there was a disadvantage in the financial side, they went all out from the beginning and quietly attacked.
Conservative vs. radical, nothing wrong with anything, just because of the position: