The members of the board of directors of Asia Financial Investment also had a kind of expectation in their eyes when they looked at Lei Hao.
Everyone is very sensitive to data, and with a little estimate, you will know the approximate variables.
If the outside world generally thinks that the probability of the rise and fall of the US dollar is 4 to 6, the US dollar index hovering at 99 now fully reflects this variable, but after taking Lei Hao's analysis conclusion into account, this probability will become 3 to 7, or even 2 to 8, and it is very simple to conclude with oneself: the index should be lower.
Cognitive divergence is the premise of quantitative energy, and exposure is directly proportional to risk and expected return, which is an ironclad formula.
"Snowball: From this moment on, Yajin can bring me enough chips" Even if I know the approximate amount of energy from the future information, Lei Hao is very much looking forward to it.
With the same expectation as Lei Hao, there are also the top management of Thunder, and everyone knows very well how much energy Yajin can give and how big the snowball can roll is directly related to Thunder's follow-up operation.
On February 2, when Yafin submitted its intention to major institutional platforms, various hedging intentions began to blow out.
According to the calculation of Yanjing time, the non-farm payrolls data in the United States will be released on the morning of February 3, and before this point in time is the last opportunity to hedge, the energy column is in a thick and high state.
For the sake of risk control, institutions may not throw orders into the formal market, but if it is the hedging willingness of the platform of the parent institution, it can reduce a lot of hesitation.
"So fast" Yajin Investment, the trading department, although mentally prepared, but seeing the violent beating of the data on the screen, listening to the sound of the trader constantly tapping on the keyboard, Lei Hao still had some shock in his heart. ex, a thousand sheets" "FXA Forward Rate Contract, AUD, Counterparty Short Selling Intent, 1O Billion Face Value" "Y oil contract, whether the forward agreement is signed" The short selling of the US dollar is a variety of operations, and Thunder has had similar bearish operations before, but the trading department of Thunder is still relatively rough.
One of the biggest reasons is the lack of intention to choose from, Lei Hao has not entered the top market between institutions and institutions, and many things, people are not without intentions, but they can't reach too much hedging exposure with him.
Yajin invested a force, and immediately enjoyed different treatment from the Thunder.
Keda and HSBC both have more than $2 trillion in assets under management, they have branches around the world, they have financial subsidiaries all over the world, and they have too many intent contracts.
Now, Yajin Investment has nearly 4O equity in the hands of Keda and HSBC, plus other participating financial institutions, they have got the key to open the top door of the financial world.
"This is the real core area of the multinational financial institutions."
Lei Hao had some shock in his heart.
No matter how much money Thunder has, it can't do these things because of its lack of foundation, and once there is a loss, the brand will be stained.
Large institutions such as HSBC and Keda are not worried at all, they have dozens or hundreds of shareholding sub-institutions in the Asia-Pacific region alone, and if you count the funds, it is properly a three-digit number, and these institutions and funds make profits and lose money almost every day, but as long as there is a transaction, the handling fee will be paid.
Moreover, even if the ABCDE institution and fund lose money and go bankrupt, it means that the ABCDE institution or fund makes a lot of money, and they directly divide the latter into two, eat the share of the former, and in the blink of an eye, they can set up new institutions and funds.
This is the strength of large financial institutions, and the immortality of large institutions is shown in this aspect "Thunder Transformation is the right choice."
Standing beside Lei Hao, Ye Liu said leisurely: "We need such a platform." ” "Ye is right, Ray, you made a wise choice."
Lu Yi is not only the executive director, but also has a position in the trading department, he is very clear about his responsibilities, but he has not given up his ambitions, looking at Lei Hao, he echoed what Ye Liu said, adding: "But to explain in Chinese, the rice should be eaten one bite at a time, and you should first invest in Yajin." ” "What's strange to me is that Keda is not afraid of a monster from internal competition," Lei Hao asked, looking at Rui.
"In Keda's shareholding structure, the largest shareholding is the Swiss Keda Financial Group, which is only 15, if there is another financial monster, and the Swiss Keda Financial Group also holds 15 shares, what do you think they will do" Rui's eyes flashed with an inexplicable look, and said: "They are definitely willing." ” "A hundred small financial institutions are not as strategic as a medium-sized financial institution, and in the same way, a hundred medium-sized financial institutions are not as good as a large financial institution, that's a sure thing."
Rui continued in a seductive tone: "Lei, the Asia-Pacific region has this potential, but large financial institutions need political support, and Asian Financial Investment is one of the alternatives. ” Lei Hao was silent, and a smile gradually appeared on his face, "So, I need more support, in fact, the choice is in your hands, isn't it?"
"I'll prove that we can keep up with you."
Rui is confident.
The development of financial institutions requires a large amount of capital operation, and capital operation involves positions, positions, and exposures, and Lei Hao is very happy that the board of directors of Asia Financial Investment is ambitious.
Because only ambitious people take risks, and the higher the risk, the more reward.
Rui and other directors of Asia Financial Investment are confident, they have helped Lei Hao leverage 3 times, which is tens of billions of dollar assets, is this kind of support not enough The face value of 100 billion contracts, if the market waves 1 in the direction set by itself, it is a billion profit, a billion at a time, 10 billion a year, and the yield is stable to 25.
With a rate of return, a large asset scale, and a huge interest network, why worry about big things However, Rui's group still underestimated Lei Hao's ambition and insidiousness. "100 billion finished building a warehouse" on February 2, in the evening, when they heard the news, Yajin Investment was a little shaken, and then looked at the data printed out by the trading department, everyone's throat itched, and it seemed that blood gushed up.
"Damn China Lei, why are we giving up these points" A group of directors almost flipped the table.
Yes, the investment department, including the trading department, is all under the command of Lei Hao, so even if the dollar index is above 99 now, Lei Hao is willing to take a step and establish a short position below 99, then it is okay.
Short selling at a low level, each contract has given up a little spread to other institutions, can Lei Hao's position building be fast So why did Lei Hao want to open a position quickly, and the answer is "Either give higher leverage or let the Thunder come in and take the buy."
The board of directors of Asia Financial Investment remembered the suggestion made by Lei Hao in the morning, and felt a little helpless, so they only pinched their noses and admitted it, but began to think a little more: whether these positions represent profits Now everyone has chosen to give up their positions to Thunder next time If you make money this time, will you let it next time Lei Hao What does Lei Hao mean How big is his appetite Can you make money this operation Once again, the board of directors of Yajin Investment felt a sense of compulsion to take sides
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