Future chat group

On Monday, July 18th, early in the morning, Lei Hao went to Qingyu's place to complete the procedures. Ma Peijie promised to help him get everything done as soon as the market opened, and he could directly use the funds in his account.

Lei Hao didn't want to stay longer in the Hong Kong branch invested by Qingyu. He returned to the hotel and held a video conference with Tao Liyu in Yangcheng.

Just last night, Lei Hao and Tao Liyu had a lively chat. After many inquiries, Tao Liyu thought that Lei Hao wanted to test his strength, so he focused on talking about his work in Huanyu.

As for Huanyu's positions, Tao Liyu didn't hide much. Anyway, Huanyu had no intention of making major adjustments to the securities it held. With Lei Hao's amount of funds, it was not a big deal to know Huanyu's positions. If he entered the market, it might also facilitate Huanyu's technical work. arbitrage.

However, Lei Hao also knew very well that it was a great honor for Tao Liyu to tell these relatively secret information.

From Tao Liyu, Lei Hao also learned the reason why he submitted his resignation to Huanyu. A company that was gradually reducing the proportion of securities investment was definitely no longer suitable for the manager of the securities investment department to stay.

Lei Hao and Tao Liyu also share the same goals. They are both optimistic about the Chinese market and red chip stocks.

Lei Hao invested a large amount of money in the mainland and held a full position in various stocks. He also knew that the stock market was improving this week. Tao Liyu arranged for red chip stocks, reduced hedging, unilateral operations, and resolutely refused to perform hedging. For this reason, he also had a dispute with the company. There was a small conflict.

"Except for red-chip stocks, Huanyu has hedged most of its other positions, so... I will invest heavily in options, stock index futures and stocks." In the suite, Lei Hao sat in front of the computer, silently listening to his subordinates. analysis and reporting.

"Hang Seng's definition of red chip stocks is that Chinese-funded enterprises control or hold more than 35% of the stocks. The central bank has symmetrically cut interest rates and the liquidity of mainland funds has increased. Judging from the current situation, I am cautiously optimistic about the economy. Red chip stocks If so, proper investment is possible..."

Xiang Yongze has the highest position among the left-behind staff in Yangcheng. He agrees with Lei Hao's plan, but does not agree with the investment ratio. He glanced at Lei Hao while speaking and continued: "Personally, I think we can focus on investing in Bloomberg and Hang Seng. This part of the red chip stocks is not leveraged.”

Hang Seng uses the proportion of Chinese shareholders' equity to define whether it is a red chip stock, while Bloomberg uses whether its main profits come from the mainland. There is actually a lot of overlap between the two. Lei Hao knows what Xiang Yongze means, and is cautiously optimistic and concentrated. Funds, investment key areas.

With the Mainland's economic outlook improving, investing in this part of the stock market is at least not too risky. However, if leverage is turned on, it is not promising given the current situation where the expected benefits of red chip stocks have been digested by the market.

"What do you think about options and futures?" Lei Hao looked at the time and asked calmly.

"It is recommended not to touch it." Xiang Yongze said simply on the screen.

"Where's Leo?" After Lei Hao got a cautiously optimistic opinion, he immediately turned around and let the always radical Leo speak.

Leo lived up to his trust, licked his lips and said: "My opinion is, since everyone is optimistic about red chip stocks, why not increase leverage and invest in Singapore? With the capital channels between Hong Kong Island and Singapore, Lei, we This can be done easily.”

"The cost is too high. At present, our funds are borrowed, and then we pay channel fees to invest in the Singapore market. Putting aside the risks, cost is a big problem." Xia Yibei came out to object. He is a bond dealer, and for funds Cost is very sensitive.

Yu Rong also gave his final opinion: "Yangcheng will lend a sum of funds from the bank. Within ten working days, we can transfuse 200 million yuan to the Hong Kong Island branch. Within these ten days, Mr. Lei will lend it out When Hong Kong and the city don’t know if they can fill up the funds, it would be unwise to spread our efforts to Singapore.”

"So that means that no one is opposed to this plan?" Lei Hao picked up the document and showed it. When he saw everyone on the screen shaking their heads, he felt a little proud and couldn't help but secretly observe Tao Liyu.

Sure enough, seeing the atmosphere of Lei Lei's investment, Tao Liyu remained calm on the surface, but his hands under the stage were already clenched. He liked this kind of company and this kind of operating style that measured billions, or in other words, no financial Practitioners will not like this atmosphere.

Furthermore, Tao Liyu was also restrained by Lei Hao's majesty.

After Lei Hao pointed out the investment area, no one from Thunder Investment, a group of elites whose education, experience, and abilities were among the top in the country, jumped out to object. It seemed that no one had thought of objecting from the beginning.

"Determining goals and working together is really like a victorious teacher." Tao Liyu thought of himself and the team he might bring over, and suddenly felt a lot of pressure. In such a rapidly developing and vibrant investment company Inside, if you can't keep up, you will be abandoned.

It was almost 9 o'clock. Lei Hao knew very well that he wanted to adjust his plan. Now was still the right time. When the trading work started, changing the operation of funds would cost more.

"I still insist that the Shanghai and Shenzhen stock markets are going to rise, and the prelude is the Hong Kong market!" Lei Hao began to make a conclusion.

In this operation, the hints of future information are a bit vague. Lei Hao can make money through this, but whether he makes more or less, he relies more on his subjective initiative.

"Follow the plan."

"China-Hong Kong Pharmaceutical, Shiju Holdings, Yuecheng Mining, Shunong Group, Hong Kong Electric Group... have heavy positions! If the cost of building a position is at or below the price line with an increase of 2%, invest most of the funds here, with corresponding Call options, red chip index futures.”

"China Investment Development, China Shipping Lianfa, Hong Kong City Power... these stocks have lightly opened positions. On the premise that the heavy positions cannot be fully filled, funds can be allocated here. However, on Friday, Friday at the latest, I This part of the funds must be transferred to options and futures.”

"Listen clearly, on Friday, I want to see that including the first part of the positions, a large amount of leverage funds are used. We will invest as much as the red chip options and red chip stock index futures can absorb!"

Doing options and stock index futures is a very risky move for Lei Hao.

If he only enters the stock market, with the help of future information, Lei Hao can guarantee a certain profit margin. But if he enters the options and futures markets, it will be different.

Huanyu has made a lot of money. Most of its unhedged positions are red chip stocks and corresponding derivatives, but that doesn't mean there are no other possibilities. There is no limit on the rise or fall of the Hong Kong market. If a stock doubles casually, Lei Hao will Be annoyed by watching profits slip away.

"The market on Hong Kong Island is more open than the mainland. Many restricted things in the Shanghai and Shenzhen Stock Exchanges are legal and compliant here. How can I be willing to do this if I don't give it a try?" Lei Hao thought silently in his heart.

Either make a lot of money or not. In such a liberalized market, Lei Hao can finally untie his hands and feet and try the waters a little bit.