Future chat group

Chinese people respect the left. When companies receive foreign guests, they will respect international conventions and adopt a "right-based" approach. However, if it is a Chinese company, most people sitting on the left will be those with higher status.

Currently, Lei Hao is sitting on the left, and everyone recognizes it. The group of people recruited by Su Yiwen also recognize Lei Hao's ability in the field of securities investment, but... not in other aspects.

The process of the meeting also fully demonstrated this point. Lei Hao could understand many problems, but could not provide solutions, but Su Yiwen had it at his fingertips. Which organization should be contacted, what conditions the company can provide, and how many resources are needed. Almost The answer comes without much thought.

Problems were solved one by one, and everyone seemed to be doing things in an orderly manner. Soon, they came to the issue related to Lei Hao: funds.

Other departments were fine. Lei Hao's allocation of funds seemed stress-free in the past, but when the Information Technology Department and the Securities Investment Research Department jointly launched the hedging and arbitrage investment system, there were many problems involved.

"The quantitative model we have given is considered to be at the top level in the industry. In terms of hedging and arbitrage, the more capital investment, the better." Sun Keyi, chief investment analyst of the Securities Investment Analysis Department, adjusted his glasses and looked at Lei Haohe Su Yiwen only said half of the words.

This person's information flashed through Lei Hao's mind. Sun Keyi was considered a high-end talent recruited by Su Yiwen. He used to work for a financial institution under the HSBC Group that focused on investment banking, and he also served as the chief investment analyst. HSBC was shrinking its investment banking business. , his original company began to be in trouble.

Sun Keyi chose Thunder to invest because he was optimistic about the cooperation between Su Yiwen and Lei Hao, and also because of the conditions and rights given here. Now is the time to fulfill his promise.

"The capital scale is less than 300 million, which should be a loss stage." Su Yiwen said with a smile: "Mr. Lei and I both know this. What does the Information Technology Department say?"

"The software system is not very difficult to make, but data changes require dedicated personnel to be responsible. If there are too many markets involved, we need to keep an eye on them 24 hours a day. Moreover," Yuan Junxin, director of the information technology department, said matter-of-factly: "Hardware is not cheap."

"Money is not a problem." Lei Hao listened to these people's stories and said directly without any hesitation: "It's just that Mr. Sun will need some time to build a position."

"Yes." Sun Keyi's eyes lit up and he said, "In one month, I can build 300 million positions and hedge positions to..."

Listening to Sun Keyi's explanation, Lei Hao kept nodding. The most famous hedge fund is of course the Quantum Fund, which triggered the financial crisis. It was only then that the term became popular in the market, but in fact, most hedge funds rarely hold shares. Unilateral position.

Take the fund that Thunder Investment is about to establish as an example. They engage in quantitative hedging. They first filter all targets through a quantitative model, select a security pool, and then select stocks suitable for holding positions from the pool, and then short the corresponding options, Index futures, futures and other underlying commodities.

Are the long and short positions completely hedged? Not so. The complexity here is enough to publish several books. In many aspects, it is even playing technical arbitrage, so most hedge funds are neither fast nor slow in collecting funds.

But once the chips are collected, they are less likely to let go unless the expected return is achieved or there is a huge change in the market.

Do you have the chips in hand? What else can be done? If it is lent to other institutions for securities lending, Su Yiwen can find these channels and platforms, so profits are guaranteed.

In Lei Hao's view, what he needs is not the profit in this area, but the reserved positions that can be provided here.

Regardless of whether you are doing stocks, futures or other targets, hedge fund positions are always better. If Lei Hao receives future information, he will definitely be too lazy to adjust the long and short positions of the hedge fund. Instead, he will borrow chips and use them to earn other profits. Operate in funds with high returns.

For example, I could only buy 100 million chips a week. With the extra chips here, I can make 150 million and earn some interest for quantitative hedging. By the way, due to the restrictions of laws and regulations, I need to We have done some cooperation with other organizations, and our human relationships have developed again, and we have achieved many benefits with one stone.

Of course, Lei Hao could only keep these issues in his heart. His only idea was to establish a position as soon as possible. Can you absorb 300 million chips in a month? Okay, I'll give you money and urge you to use the money.

"When will it be ready at the earliest?" Lei Hao looked at Sun Keyi and asked.

"Next week." Sun Keyi estimated a number, feeling a little uneasy.

Lei Hao is very good at securities investment, but the fund contract proposed by Sun Keyi strictly stipulates long and short positions. It does not allow the positions of both parties to tilt too much. At most, it is four or six, which is a very stable operation method.

With Lei Hu’s character, would he agree to such a fund? Even if you agree, how much support can you give? Sun Keyi turned his attention to Su Yiwen, seeking some possible help.

"I'll give you a guarantee. No matter how much capital you need, the company will use its own funds to support you before selling the fund contract. It will not transfer its own funds back until enough funds are raised." Lei Hao He said something that made everyone in the conference room extremely excited.

This approach is already the strongest support, and Sun Keyi can simply ask for nothing.

If you need money, give me money. If you need equipment, buy equipment. If you need people, you can handle it. Is there a better boss than Lei Hao? there is none left!

"Thank you, Mr. Lei. I can also guarantee you that in the field of quantitative hedging investment and quantitative hedging arbitrage, I will definitely not embarrass the company." Sun Keyi smiled brightly.

Everyone didn't pay much attention to what Lei Hao said about "raising enough funds". Instead, they thought it was unlikely.

They are all sound investments, why should others hand over their funds to you? Wouldn't it be better to give it to HSBC, Ketak or even other financial institutions?

Su Yiwen had communicated with Lei Hao. He knew Lei Hao's plan. Looking at the expressions of other people in the conference room, he sold Lei Hao a favor without any hesitation to help him establish some prestige.

"Mr. Lei is going to open a new fund at the same time as Mr. Sun." Su Yiwen said with a smile.

Lei Hao also had a confident smile on his face. Seeing the expressions of his subordinates who were confused at first and then suddenly realized, he felt a little happy in his heart.

Based on Lei Hao's investment performance, if he wants to open a new fund, there will certainly be no shortage of clients. Not only is there no shortage, he can also choose from any.

Under such circumstances, what does it mean that Lei Hao opened Sun Keyi's fund at the same time? You either invest together, or you stay wherever it's cooler.

Thunder Investment, because of Lei Hao's existence, actually started to engage in bundled sales.