Future chat group

Of course, the profits of securities investment are determined by price differences just like elsewhere, but time and trading volume also play a high role.

Without price difference, there is no profit, without trading volume, there is no possibility of entry, and time also determines the size of the position.

"The current exchange rate of the U.S. dollar, taking the RMB against the U.S. dollar as an example, was 6.5950 some time ago and slowly broke through 6.6050. If it reaches 6.6103 on the 17th, it will be 53 basis points. The price difference of each contract in the futures market is 530 yuan, and each contract is 100,000 U.S. dollars. Since the RMB depreciation channel has opened and the US dollar appreciation channel has also opened, Forest has invested the most money here..."

"The principal of 30 million U.S. dollars, including the foreign exchange futures market, CFD, forward agreement and other contracts, the face value of the retained contracts leveraged is about 3.5 billion U.S. dollars, and 53 basis points is about a profit of 2.8 million U.S. dollars."

"Futures contracts have limitations. If we focus on contracts such as CFD and forward agreements, there is still room for maneuver to push up leverage even with the original book profits."

"Including the exchange rate market of other currencies, how much profit can a total of 65 million US dollars in foreign exchange market funds bring?"

"There are also gold futures, corresponding agreement contracts, stock index, crude oil market..."

Lei Hao was silently calculating. After knowing that the U.S. dollar had strengthened slightly some time ago, Forest actually pushed the leverage to close to 200 times leverage. Later, everyone analyzed that the pressure of U.S. dollar appreciation was about to stabilize or be released, so they reduced their positions and lowered the leverage.

Moreover, Forest's investment plan is not as monotonous as during the Thunder period. The orders in the Asia-Pacific market must be left to Thunder to absorb. Therefore, with the goal of maximizing profits, Lei Hao has invested in quite a few securities targets.

Fortunately, these systematic operations can be left to Leo. Wherever there are enough profitable chips, Leo will absorb them.

There were almost 20 million US dollars in profits in the early stage, but the various indexes were also slowly changing in one direction, and some positions were reduced to reap actual profits. Now Lei Hao has more than 200 million US dollars on his books to use, but these 2 Billionaire has already endured the operation of an overall leverage of 100 times. In other words, if the market fluctuates by 1% in the opposite direction, he will lose money.

Large institutions such as Keda and HSBC gave Lei Hao larger credit lines, so Forest could get a lot of room for maneuver, and these spaces were used by Lei Hao's own credit lines.

Generally speaking, if the U.S. dollar appreciates as expected, it is still possible for Lei Hao's LEI assets to increase by 20 million U.S. dollars, but more importantly, Lei Hao's investment in the Asia-Pacific circle also has profits, and the two sides add up to not a small number.

"The number of chips in the market is limited by time. If the U.S. dollar appreciates and remains stable for a period of time, I will not only be able to make a profit, but also get the corresponding time and space to retreat. Judging from the current situation, this possibility is very high. ." Lei Hao thought decisively: "As long as I don't commit suicide, the market should not be affected."

"BOSS?" There was a call in his ears. He turned around and turned his attention back to the discussion with his subordinates.

"Although it is useless to say this, I still want to reiterate that I am opposed to the second step of the plan. Pushing up the leverage means that the position will be increased and the risk will be intensified. Moreover, our exit time will be lengthened. This is not true. It’s too ideal.” Arman said with a wry smile.

"Continue." Lei Hao signaled.

Armen sighed and said: "I am only responsible for giving the analysis report. Leo has more say in the specific operations."

"The long and short positions are relatively balanced, and the floating chips in the mid-line are not enough. In the inter-institutional market, I need a little price advantage, otherwise I will not be able to complete the position construction." Leo is more familiar with Lei Hao's style and directly asks for money. right.

"You can get all the permissions within the plan." Lei Hao was also very familiar with Leo and allowed him to let go of his hand to do something.

The plan had been decided long ago. After receiving Lei Hao's final permission, Leo took over the task and worked step by step with Arman.

The people in the trading department are in charge of operations, Arman is in charge of research and analysis, and Leo is fighting on the front line. The two of them cooperate perfectly.

Forest's current trading platform is very diversified. They do not have futures trading seats themselves, so they use the broker's membership for CFD and forward agreements. Because of Lei Hao's relationship, the company also uses Keda and HSBC more. The platform, on the other hand, has little to do with Goldman Sachs and Morgan in the United States.

When the account funds and the book numbers of the contracts held form a large leverage, this information is quickly conveyed.

In the Shanghai stock market, Nick, who controls part of the power of foreign capital in China, is reading the trading report with a smile.

The improvement of China's securities market is a direction jointly recognized by capital and politics. Although the funds of Nick's group are relatively gray, they are also part of capital, and the recent market has also made everyone a lot of money.

In Nick's mind, he was drooling crazily when he saw Thunder Investment. No, not only him, but also the higher-ups in China's financial circle knew about this gold-eating monster commanded by Lei Hao remotely, but everyone always picked on this one. Companies that are foresighted cannot do anything about it.

In addition, the interests of local forces in Yangcheng, Qin Yu, Qiu Jia, Song Dongyuan and others have gathered in Thunder Investment. In fact, the entire Chinese financial circle has acquiesced in the rise of Thunder Investment.

It's just that Thunder Investment has risen, and Lei Hao can tolerate the profit distribution temporarily reaching his psychological line. The new Yingyi of Haiting, Yingyi and Lianbei has given everyone an additional target to drool over.

All fools know that Thunder Investment and Xinyingyi Securities will form the Thunder Group, and the latter will be listed separately. So... with a brother company like Thunder Investment, what is the market value of Xinyingyi?

Nick didn't know the opinions of others, but Keda's internal advice to buy without hesitation within 15 billion made his liver tremble.

"The Chinese stock market is rising, but Lei in the United States can remotely control Evan and others to plunder the territory where the most profits exist. Hey, those short-sighted guys have nothing to do now if they want to find an entry point? Fortunately, we have some in the Hong Kong Island Thunder Interest and cooperation." Looking at the night view of the Shanghai Stock Exchange outside the window, Nick suddenly missed Lei Hao's days in China.

The entire market is rising and rising, and what everyone competes for is not profit and loss, but profit margin. This is too boring.

"China's damn financial system is too closed!" Nick complained, and suddenly his assistant walked in from the outside.

"Have you forgotten your manners? My door is open, but do you need my permission to come in?" Nick's smooth scalp reflected the light, and he looked quite majestic when he was angry.

"Boss, you said that the information about Lei should be given to you as soon as possible." The assistant was very depressed.

"OK, I forgive you, give me the file." Nick's eyes lit up and he took the file as if snatching it. Looking at the data on it, the smile on his face became brighter and brighter.

"NICE, I knew he couldn't help it, I knew it! I just knew it!" Nick kept mumbling like a silly smile.

At the same time, some voices emerged from the channel agencies selected by Forest: As long as Lei Hao has demand, there will be opportunities!