In the final analysis, the operation of the securities market is a mutual calculation, but there are only two directions for market fluctuations, and there can be tens of millions of ways to operate.
At the time of the RMB exchange rate, Lei Hao showed a "keen sense of smell" of market psychology, or more accurately, his operation made insiders believe that the title of financial wizard was not inappropriate.
It's just that that kind of operation is more cumbersome, and it is not suitable for the current Nikkei 225 index futures market.
If the last operation was a variety of dragons, this time it can only be played with two dragons, which is not cumbersome, but there are a large number of timely hedging.
The bulls did not dare to throw all the funds out at once, because they could not get the commitment of the futures company channel to the Thunder default from the organizational structure, and throwing them all out was equivalent to exposing all the exposure.
Then the offensive rhythm must be exquisite, and you have to strive to achieve strategic goals, and you have to confuse the market, and every time you sell an order, you need to spend a lot of brains on the part of traders.
What the bears need to do is to defend, the easiest way is to throw all the funds up, and come to the death, but like the bulls, the Thunder are unwilling to take this risk, besides, they have Lei Hao, calculate each other, they have an advantage.
The people of Thunder, Qingyu, Hanlong, Keda and other institutions all remembered the operation of the last time, and they suddenly had an inexplicable bias in their hearts.
"If there is a day against the Thunder, we should definitely not think about tactical means, just throw all the money away."
"I'm a little sad for the bulls."
When Lei Hao 6 continued to use a large order to take over the temptation of the bulls to impact upwards in a timely manner, the hearts of the people watching the market trembled again.
Attacking 2o3oo is not a sure win, but it hurts to not be able to attack.
Thinking about it from another perspective, as long as you think about this situation where your own pending order rhythm is completely seen through, you have a chilling feeling.
What else to play, your rhythm is all seen through, you are tactically crushed, and you have few options.
Funds are limited, but the way of pending orders is unlimited, through the channels of subordinate futures companies, Keda and other institutions have even seen signs of reverse operation at 2o25o to 2o295 points.
This is equivalent to winning and not being happy, and even more so playing with your meaning in terms of IQ.
"It's up to Mizuho to dare to bet."
"If you can't attack for a long time, there will be more variables."
"Maybe the variables will go in a bullish direction, Nikkei 225, spot is the Japanese stock market after all, and Thunder has no foundation in Japan."
Tactically it is completely targeted, and there is no need to talk about strategic purposes, and at this time, the bulls have only one choice, whether to put all the chips on the table The people of the Thunder are worried, it is true that it is a very refreshing thing to crush the opponent tactically, but the dog is in a hurry and jumps the wall, you play like this, who can stand it, if the bulls are desperate, it is very difficult to say whether the Thunder will win or lose.
The upside is that a tactical victory can send a signal to the market that the bears are at ease and the bulls are outwhelmed.
This is only a small advantage for others, but it is important for Lei Hao.
"They don't dare to bet that Mizuho has encountered more difficulties than we thought, and the Bank of Japan's QE is a signal."
Lei Hao was extremely sure in his heart.
This kind of certainty is not only due to the future information, but also Lei Hao's own analysis.
Looking at the world, which big institution can be similar to Thunder in terms of asset volume, Thunder is not a big institution, it is a small fish and shrimp, but it has a lot of funds, and most of its assets are all currency, which makes it difficult for Thunder to establish an advantage off-market, but in turn, it does not need to be afraid of risk spillover to non-monetary assets.
Mizuho Financial Group's assets exceed one trillion US dollars, if it does not consider losses, let alone thunder, even if China's private financial capital is all pressed up, there is no chance to press one.
However, the assets of large financial institutions are not all currency, and even if they are monetary assets, there are many risk exposures that large institutions need to recuperate.
For example, if you hold stock assets worth 100 billion yuan, you have to adjust the risk of holding bonds, hedging should be done, you hold bond assets, you have to buy CDS, you hold fixed assets, you have to keep enough funds, buy enough insurance, these can be regarded as financial risk control.
Large institutions seem to be beautiful, but their own operating rules determine that the funds they can mobilize are limited, and throwing tens of billions of dollars on the Nikkei 225 is enough to make the risk control department jump.
Lei Hao's analysis concluded that the bulls would not throw all their chips up, and use the market process to perform, but they needed Thunder to give a choice.
Whether to increase short selling, suppress the index, or maintain a tacit understanding with the bulls, and wait for the next variable in the market, all can be achieved through the mobilization of funds.
"It's not a good thing for us to stabilize the chips and keep the index down."
Lei Hao gave the order very quickly.
Short selling at a high level represents more profit margins, and the Thunder does not have a lot of money to suppress the crazy bulls, so it is also a way to choose to sell short at a high level.
But this method is equivalent to admitting the current price, and also bearing the previous book losses, and by the end of the market, the meaning of the thunder will also be revealed: they will hold the coupon overnight.
Nikkei 225 Index Futures, with a formal market position of nearly one million lots, has hedged nearly two million over-the-counter contracts, which is not a simple matter.
"I don't know the distribution of Mizuho's funds, and I don't know how much Mizuho's exposure has exposed, but now it definitely has to take greater risks than in the original time and space, in this case, if the market still doesn't teach it a lesson" Lei Hao thought silently in his heart: "Then I have nothing to say." ” To sum up, Lei Hao is bearish on the market outlook, and his previous operations have always played a role in luring Mizuho to expose more risk exposure.
Yangcheng, Thunder trading department, a group of people are quietly waiting for the market exhibition, Shanghai and Shenzhen are now fine, although the Japanese side of QE, Nikkei soaring, but for the Chinese stock market is mixed, plus the mutual containment of large funds, Shanghai and Shenzhen markets are still in a narrow range.
However, everyone knows that the victory or defeat of the Asia-Pacific market has a decisive guide to the domestic market, and it is a lot of pressure on Yongze's group.
On the Hong Kong Island side, Leo and Tao Liyu are even more stressed, Lei Hao originally handed over the project to his subordinates, but when the Bank of Japan accidentally made a move, he immediately took over the baton, which led to Leo and Tao Liyu's contribution greatly reduced, and even a feeling of soy sauce.
If it wins, it is better to say, if it loses, the loss of funds alone is enough to overturn many of the projects of Thunder and EI, and the group is likely to temporarily shrink and limit the pace to the market in the Greater China region.
Of course, the risk is high, which means that the benefits will not be less, if they can win, the domestic war will be determined, and they can also successfully gain a firm foothold in the Asia-Pacific region, whether it is Su Yiwen, a senior executive who is biased towards the organizational system, or Tao Liyu, the elite of the investment department, the next time is the peak of their financial career.
Everyone's hearts are full of anticipation
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