Hong Kong Island, Thunder.
Leo and Tao Liyu's eyes have also changed, in fact, as long as the market is open enough, large financial institutions have the strength to not lose to the national central bank.
During the Asian financial turmoil, the scenes of international speculators crushing the central banks of Asian countries are still engraved on the financial history, even if they were finally withdrawn back by China's central mother, but insiders know very well that from that time on, Hong Kong Island is not finance.
The showdown between profit-seeking funds and national power has been going on, but there are prerequisites for institutions to face national forces and win, and with the current situation of Nikkei 225, there are few chances for Thunder to win.
"It is impossible for Japan to force QE at this time, at most it is just an attitude, how can they introduce practical measures, is Mizuho crazy" Leo's eyes flashed with an inexplicable look, and thoughts like a storm flew through his head.
Tao Liyu also had an expression of disbelief on his face, is the hedging of tens of billions of dollars a great thing, of course, but it is difficult to say that it caused a major event such as a stock market crash.
If it weren't for the fact that there are too many risks accumulated in ordinary times, and such things as stock market crashes, financial tsunamis, and market collapses rarely appear, then the question arises, can state institutions brush their faces at will The stricter the regulation, the lower the market freedom, and the more cautious the market participants are, which is the iron law of the financial circle.
Just like the dispute over the exchange rate of the renminbi, China shouted about the financial market, and the central mother has trillions of dollars in foreign exchange reserves, but can only give billions of dollars of "support" to Thunder and other institutions, and the reason is not this.
You can manage it, but sometimes you can't manage it, what kind of turmoil introduces what kind of policy, this is the tacit understanding of state institutions and other financial institutions.
After all, no one wants to eat in a market where referees blow their whistles too often.
Therefore, the mainstream opinion of the market still thinks that the Bank of Japan will not introduce an actual QE policy, and even if it is introduced, the meaning of the target should not be so high "This card doesn't make sense" "This method is absolutely unreasonable" Leo and Tao Liyu said something similar at the same time, and then their breathing slowly thickened.
They are all elites in the financial circle, and who is worse than the other is just an instant, and all the variables are passed through in their respective minds.
In the end, as long as the quality of the people has passed, they have come to the same conclusion.
"Don't close the position and wait and see" Lei Hao may not have as much hard power as Leo, but he has information about the future, and he has much more variables and certainties than others.
When Leo and the others came up with an idea, he immediately took the command and quickly gave the order.
Yangcheng, Thunder, Lei Hao's office.
Looking at the OK gesture in the hands of his colleagues in the technical department, Lei Hao used the communication equipment to give Leo 6 consecutive instructions.
"It's okay to let it go up 195oo, it's okay to go up 196oo, the rising channel is opened, but there is absolutely no 5, the bulls don't have enough money, the bulls definitely don't have enough money, they can't blow up our positions" "Brother Tao, tell HSBC that I want a capital position."
"Tell them to die, I won't agree to their conditions, within five minutes, I want to see that there is an injection of funds in my account, and within a minute, if they don't agree, tell them that we will not have a chance to cooperate in the future" "Use up my credit line, I know it's rising, just in case, add funds to the original account, whether it's our futures company or our partner's channel, tell them that the borrowed funds come in, and the money market fund can also be" "Let them not force me to liquidate, I want my position" Lei Hao was a little nervous in his heart, things had obviously changed, and it was likely to happen in a short period of time.
Originally, there was no actual QE policy in Japan, but now that it is out, it proves that Mizuho has more things on the table, so it is more risky.
In this case, the funds that would have been used in the past, what choice will Lei Hao make now is inclined to the other party to raise, and even if the other party does not raise, the original chips are enough to give Mizuho a heavy blow.
So where is Mizuho's winning rate, from Lei Hao's perspective on the overall situation, as the biggest bull, Mizuho's only chance to win is to force short, as long as the thunder bursts, Mizuho will win.
At around 193oo, it was impossible to make Thunder liquidate, because the Thunder position was "only" 15o contracts.
Even if the company's total capital is $1.4o, it is only equivalent to a margin of about 1o.
But Lei Hao knows very well that the distribution of his account has been revealed, in order to be able to undertake the most contracts, the margin ratio of some accounts of the company is very low, and the lowest will be liquidated at the index position of 2o3oo.
The situation is very clear, as long as the bulls attack the 2o3oo position, part of the Thunder's position will explode, and at that time, the Thunder's funds will change from short selling to buying, and then a vicious circle will be born.
This can be said to be a systemic risk, and it may take a few minutes for the company to adjust its layout, and the opponent's chance of victory is within a few minutes.
In this case, Lei Hao needs the support of the futures company, as long as the futures company does not force the liquidation of the position of the thunder, then the matter is very simple.
Reallocate funds, borrow positions to make up margins, block the bulls' attacks, and finally kill them This was Lei Hao's plan, but in the eyes of others, Thunder's situation had reached a very dangerous point.
One is not good, Lei Hao may lose most of the funds in the international market.
The reason is also very simple, what kind of institution is Thunder is the newly rising "rich" institution; What kind of institution is Mizuho is an old fritter in the Asia-Pacific financial circle.
Sometimes, futures companies would rather offend Thunder, but also give Mizuho some convenience, even if Thunder's funds are more through themselves, Keda, HSBC and other friendly futures company channels, but at this time, any change will cause a chain reaction.
It's time to take sides.
It's also time to verify Lei Hao's weight.
"Yes, that's my request, and it's okay if you understand it as a threat" "Nick, I can tell you very clearly, don't move my position Keda dares to default, I will definitely target you from China to the Asia-Pacific region, from the Asia-Pacific region to Europe, I will not let you go, as long as there is a chance, I will definitely return all this" "Hold fast to the spirit of your contract" "Now, please tell me, you are friends" "Still an enemy" The employees of the Thunder Technology Department have never been so busy, and in just one minute, they have opened up the communication channels of several organizations, but while they are busy, listening to their boss standing there and threatening other organizations, everyone just feels inexplicably a little emotional
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