Future chat group

After several days of "glaring", the EU saw that Greece, its old ally, had used the trump card of a referendum, but its attitude became tougher, stating that it would not rule out the possibility of Greece formally leaving the EU, and that the possibility of temporarily allowing Greece to leave the EU was also very high.

People in the financial circle know very well that although the risks have been pushed up, the EU is absolutely unwilling to have its members leave the EU, and Greece only dares to make noises in order to strive for better conditions.

Therefore, there has been a lot of news these days, but the volatility of the securities market is still under control. Thunder Investment has been holding a wait-and-see position. The total book profit has increased to nearly 75 million US dollars, and it has reached a fork in the road.

Whether to close the position or gamble on the failure of negotiations between the EU and Greece, there is still room for profit.

Lei Hao did not receive any information about the future of the European debt negotiations, but he decided to close his position for a very simple reason. The information showed that including Hong Kong stocks, global stock markets fluctuated and slightly increased in the three days from the 10th to the 12th.

If things don't develop smoothly, there is no chance that the securities market will rise slightly. If the European debt is still in a mess, then if the market rises, Lei Hao's position will be unprofitable.

Therefore, after the referendum result comes out, closing the position is the most appropriate choice, and the time is best controlled within

"Currently we have nearly 100 million US dollars in CDS betting agreement positions. If we close the position according to the buy call agreement, the market has sufficient chips now, but it may take two days. HSBC wants to buy these CDS, that is to say , they asked for a short exchange of hands..."

"According to the short swap method, our profit should be reduced by nearly one million US dollars, but we do not have to bear the risk for the next two days, and we can also avoid the interest costs for two days, which is about a profit of about 40 million US dollars."

"In terms of futures and options, the company has short positions of US$150 million, mainly in three important European markets. The current book profit is about US$20 million. The targets are relatively scattered and the closing speed is guaranteed."

"In the foreign exchange market, the company's investment plan is relatively cautious and its positions are relatively low, but it still has a book profit of US$10 million. According to the plan, we have been testing the market conditions. At present, the foreign exchange market is relatively volatile..."

"Risk aversion is relatively high, and the price increase of gold is not bad, but the company's focus is not here, so our profit in the precious metals market is less, about US$7 million..."

"The quant hedge fund I manage also has some profits."

It’s nearly 12 o’clock in the evening on October 5, which is about to approach 0 o’clock in the morning on the 6th. Hong Kong Island, Thunder Investment, conference room.

Lei Hao sat in his seat, listening to the oral reports from Leo and others, while opening the files and comparing the data from time to time, feeling quite satisfied with everyone's work.

During this period, the middle and senior management of several investment departments of Thunder Investment have been working hard. There are people on duty 24 hours a day, and positions and prices are very well controlled.

When Lei Hao wanted to exit, this group of people were able to tell him the plan immediately. They must have been preparing and adjusting the steps to close the position at all times.

"HSBC, Ketak, Prudential, and Standard Chartered are all willing to take over our positions?" Lei Hao was surprised to hear this choice, but in an instant he thought of a possibility and curled up a smile: "Is it to invest in Lei Hao? Is the operating direction included in the variable calculation?”

Hearing this, there was a burst of happy and proud smiles in the conference room, and everyone looked at Lei Hao with particularly hot and expectant eyes.

Lei Hao is satisfied with the work of his subordinates, and all the employees of Lei Hao admire their work at this stage.

Raise all the funds and bet on variables with increased risks. With a quota of more than 300 million US dollars, you may get a profit of about 100 million US dollars in just a few days. This kind of operation is magical wherever it is used.

Moreover, everyone is grabbing food from the mouths of large institutions. European debt has developed into a high CHAO stage. Even institutions like Goldman Sachs, which participated more than ten years ago, dare not say that they are 100% sure, but Lei Hao is able to win step by step. Grabbing a bite of meat from the market, that's what it's all about.

The current book profit is more than 75 million yuan. As long as the referendum results meet the expected figures, profits of more than 20 million yuan will be certain.

If the time was not too short and there were too many variables, Lei Hao would even dare to take more risks, but he needs to consider the possibility of liquidation, the speed of exit, the impact of accumulation on the market, and the optimal operation of funds...

"The foundation is still not enough. If I were in charge of a large institution like HSBC, what would I do? How much profit would it be?" Lei Hao thought for a moment silently, then shook his head and put the idea aside. He felt funny about his own idea. .

Half a year ago, he was still a young account-opening boy. After half a year, he dared to think of such a high place. Lei Hao felt that he was good enough. "100 million, converted into more than 600 million yuan, is enough to scare many people's jaws."

After thinking about it, Lei Hao still followed the negotiated plan and said, "If the profit is sufficient or the space is compressed, we will close the position."

"OK." Leo made a gesture and simply accepted the confirmed instructions, and everyone in the meeting breathed a sigh of relief.

A group of people stayed in the conference room until early in the morning. During this period, they would go to the lounge to take a nap, and then come back to watch the data jump and the news information continue to flow in.

When the European stock market closed, half an hour later, the results came out. 63.7% of the votes were against and 36.3% were in favor. Following the de facto default, Greece has taken another step forward in defaulting on its debt.

At this time, most of the global secondary securities markets are not in the trading period, but some financial targets still experience rapid price changes. The foreign exchange market is the first to bear the brunt, followed by the precious metal market, the bond market...

Various financial institutions began to get busy, and the phone of Leiting Investment kept ringing. Unlike many institutions, the company made huge profits. The employees were naturally motivated to work, had a good attitude, and the work was progressing in an orderly manner.

When it’s time to change hands, trade out, and when it’s time to open a hedging position, open a hedging position. The people in the investment team are also very skilled in these tasks.

As the closing work became more intense, the book profits continued to change into actual profits, and the smiles on everyone's faces were bright.

On the afternoon of the 6th, when the European stock market opened, it fell sharply by 2% to 3%. However, the short positions of the European stock indexes were actually reduced by several hundred million (this is the reality). Investors seemed to be very calm about this, and there was something wrong. The feeling of watching a play.

Although his mentality was good, the security price fluctuated according to the objective state. Lei Hao's position was not very large, and he was willing to bear higher closing costs, so he exited the market very quickly.

On the evening of the 7th, in just over a day, Lei Hao's position almost bottomed out. The four major institutions also began to make accounts one after another to help Lei Hao transport him back. In the accounts in the mainland and Hong Kong Island, the originally locked funds were unfrozen. Profit figures also appeared and increased rapidly.

The entire Thunder Investment was naturally filled with joy, and Nick and other insiders looked red-eyed, but Lei Hao had already rushed to the airport and took a flight to Shanghai with his girlfriend who had come to meet him.

To put it in Shanghai dialect, Lei Hao, this hairy son-in-law, is coming to visit.