For financial institutions, the riskiest behavior is to peg to the US dollar, as long as there is a wind and grass in any corner of the world, it is related to the fluctuation of the US dollar.
But the least risky behavior is also to pegged to the dollar, because no matter how unlucky, the dollar will not rise and fall as much as stocks.
Imagine a dollar depreciating or appreciating by as much as 1o in a day, which is absolutely impossible.
As long as financial institutions control leverage and operate pegged to the US dollar, there will be basically no major incidents.
Even from a special point of view, all the operations of financial institutions are related to the US dollar.
A series of financial products such as oil, gold, stocks, and bonds insist on using a currency to identify their value, and only the US dollar can be used as their only numerical mark.
Lei Hao said that he wanted to short the dollar, which was actually a systematic operation.
Other conditions remain the same, the depreciation of the US dollar is equivalent to the appreciation of other currencies in the market, the rise in the price of gold, and the rise in the price of oil, which is something that will fluctuate throughout the financial market.
However, there is still time, 5 months seems to be a lot, but Lei Hao needs to do a lot, even if the closer to the time point of the explosion, the clearer the information will be, but from now on, it is a matter of course.
First of all, Lei Hao must first integrate the group's resources and determine the layout and direction in the early stage.
On Sunday, December 15th, the top management of the Thunder held a meeting as usual, but everyone received instructions from Lei Hao, and this time the meeting was of a higher level.
"In late January, it is expected that we will be able to withdraw all the funds from the Korean market, at least more than 3oo billion US dollars."
Leo hurried back from Er.
"The funds withdrawn in the early stage have been invested in Hong Kong Island, Singapore, Japan and other Asia-Pacific markets, and most of the remainder, according to the plan, we will use more to make basic funds for various platforms, of course, a stable investment strategy and the hard income of the channel platform, the profit will not be reduced too much."
Tao Liyu also went to Shanghai.
"The group has now used more than 3oo billion US dollars for short-term investment, and it seems that the market cannot accommodate so much money.
Su Yiwen said with some trepidation.
Before every meeting, as long as Lei Hao has no instructions, it will be calm, and if he jumps out and speaks, everyone's hearts will be lifted in an instant.
The senior management of the investment department is okay, they are looking forward to the group opening their mouths again, and Su Yiwen, who focuses on organizational management, is very sad.
Lei Ting does have money, just the liquidity in the international market, counting the EI, Lei Hao can now mobilize more than 5oo million US dollars, but this is at the expense of the group's needs for institutional exhibitions.
Every time a project is confirmed, it is actually an injection of funds, and it is a large amount of funds, and there are too many projects for Thunder to count.
Moreover, Thunder has always been known for its high-risk and high-return investment strategy, similar to this kind of project, no matter which country's regulators, you are required to invest a considerable proportion of your own capital.
Finally, Thunder's capital attributes, in addition to the executives' dry shares, incentive dividends and other shares, the rest are almost all held by Lei Hao and his wife, which makes it easy for Thunder to twist into a rope, but it also restricts Thunder's own sources of funds.
Tens of billions of dollars may seem like a lot, but after deducting the amount of funds needed by the investment sector, the remaining amount cannot be said to be too much, after subtracting the needs of the exhibition.
"The Thai market is just enough money at the moment, this is a long-term investment, and according to the plan and expectation, in two years, we can get a minimum yield of 3o."
Su Yongyan reported a number that made the outside world blush.
Two years, at least 3o, is quite okay for financial institutions, but the investment department that can't withstand the thunder is too beastly, and 3o a year will be considered a drag.
Therefore, Su Yongyan knows very well that as long as Lei Hao has a need for large funds, he will start to withdraw funds from projects and branches with "low" returns according to the rate of return, and then frantically build positions to hedge.
"The money in the Chinese market can't flow out, and the central bank is keeping a close eye on us now, but if necessary, the cooperative institutions can do some replacement."
Xiang Yongze said calmly.
Mainland Thunder is the foundation of Lei Hao, and most of the customer funds are injected into China Thunder, and the direction of investment is also thousands, stocks, bonds, futures, gold, equity, primary securities, and a series of positions, making Thunder a large private financial institution in the mainland, but also making Thunder by the attention of regulators.
Lei Hao used to be able to use Thunder's money to exchange funds in the international market with HSBC, but now he tries not to punish you for the bottom of the day, and it is a dereliction of duty to do three meetings in one line.
"I won't make a big move for the time being, but I need most of the funds, and I am in a state where I can call at any time, before that" Lei Hao looked at Su Yiwen and said with a smile: "For the time being, we will focus on institutional exhibitions, we have enough funds, but our magnitude and influence are not big enough." ” "It's going to take time."
Su Yiwen breathed a sigh of relief, but still said with a bitter face: "Don't say much about the domestic for the time being, the group can grow with its eyes closed, and there is nothing to worry about in terms of overall capacity, from the perspective of the international market."
"It will take a certain amount of time for the two projects of KH Guoyin and Asia Financial Investment to form a complete complementarity, whether it is an institutional investor or a private investor, it will take time to identify with an institution."
Su Yiwen was a little helpless on his face.
No matter which circle it is, the background is a very virtual but very real word, like the old financial institutions, their names are an asset, and a rising star like Thunder, no matter how strong your strength is, your fame is still limited to the group of people at the top.
What Lei Hao knows is that even if it is the Chinese market, if you go to an ordinary shareholder and ask, he will tell you what kind of institution Taihe is, but Lei Ting is not very clear, only very powerful.
Even in a circle of Liu Xingdong's level, people who have participated in the Thunder Project are naturally worshiped as gods, and those who have not participated but have heard of it will not say that they will "abandon the darkness and turn to the light" all of a sudden.
Fame and heritage take time, and the brand of a financial institution must pass the test of time after it is erected, which is where Su Yiwen is helpless.
You want money, you want people, you want relationships, you want policies, and you even have policies, but Thunder is only two years old, and you suddenly say that I am comparable to HSBC in many places, and the ghost believes you Lei Hao also knew the problem here, he looked around and threw out a sentence that made the scene fall silent: "I plan to loosen some of the access restrictions and shareholding restrictions of Asian Financial Investment." ”: