Future chat group

It’s a weekend break now, but big institutions can’t be said to be completely rested. Some departments are still operating. If there is appropriate profit, they will first match the business of bilateral customers. It is not impossible to sign off-site agreements, and some orders need to be placed on the open market. I will also reserve an intention and wait until Monday to test it again.

The quota Lei Haoxin holds is 200 million US dollars given by Keda and HSBC. The other party even promised to give priority rights again to help Forest match their intentions. With this convenience, Leo has something to do even on weekends.

What is a pity is that Lei Hao stirred up the market a little, causing the originally small volume to shrink further, but in exchange for more space, which is equivalent to using volume for space.

However, one good thing about the financial market is that quantity and energy can be exchanged for space, and space can also be exchanged for quantity and energy. If you can’t buy something for $100, if you give $101, someone will come up with it. Especially in the time period before the Federal Reserve’s interest rate meeting, the market There is no shortage of participants.

Forest is not a large institution. It is expected that new positions can be established on Monday and Tuesday. The trading department has accumulated a lot of risks, but the task is actually not too heavy.

Instead, Arman began to feel a lot of pressure. Although Lei Hao expressed his stance, as the research and analysis department that should be the main force, if it really got into trouble, they themselves wouldn't be able to bear it even if others didn't tell them.

Forest was busy all Sunday afternoon, and only in the evening did he submit some documents to Lei Hao.

"OK, let me take a look and send the data to Professor Frank later." Lei Hao took the file, looked at the data and analysis conclusions provided by his company, and nodded to Arman.

"But..." Arman wanted to say something, but saw that Lei Hao had no intention of communicating anymore, so he had to walk out of the office unwillingly and plunged into a new round of work.

In fact, Yalman has done a very good job, and the data and conclusions he gave are also very informative, but he is not very certain about the use and grasp of variables. The range of numbers is naturally widened, which leads to changes in the market. The range has also been widened, which is not what Lei Hao wants at all.

Lei Hao narrowed the range of these numbers to the smallest possible range according to his own impression, and then faxed it to Professor Frank.

Generally speaking, what a normal person would do in this situation is to combine the opinions of Yalman and Frank, and then invest in the fluctuation range where their opinions overlap, and make profits within it.

When the professor saw the numbers given by Lei Hao, he was almost dumbfounded.

"The industrial capacity utilization efficiency is 77.3%, isn't it a range number?"

"The number of non-farm employment increases in April was 150,000, and Forest revised it to 170,000? Why?"

"What are they doing?"

Frank almost pulled out a few strands of his beard. Economic data can affect the whole body at a moment's notice. A small change can trigger a chain reaction. This is what economists study.

If a certain data changes, what corresponding countermeasures will the market take? How will the index change? Should we be bearish or bullish? There is knowledge in these.

Most of the numbers given by Lei Hao are not ahead of the curve, but a small part are listed completely according to his own point of view. Moreover, the numbers given by Lei Hao for the parts that are not ahead of the curve are also different from market forecasts, and the parts that are ahead of the curve are even more outrageous.

You made a prediction even though others didn't even calculate it clearly. What do you want to do? Do you think you are right and the market is wrong?

Well, finance has the function of optimizing the allocation of resources. You can see errors and omissions, and get corresponding benefits during the correction period, but... few people play like you.

"Adam, Adam..." Frank thought about it, and finally frowned, and asked the subordinate team to analyze and draw conclusions based on the data. When the assistant asked where the data came from, he made a strange mistake. did not respond positively.

"What is he trying to do? If the data is so detailed, do I still need to analyze it? Or, what is he seeking?" Frank was very puzzled and immersed himself in studying the document. Also take out all the corresponding information and match them one by one.

They were all old foxes in the circle, and Frank soon saw some clues.

The figures given by Lei Hao were all biased towards the positive side of the US dollar index. He questioned the negative news and data, and gave support and arguments for the positive data. This was almost a statement.

"Interesting, does our Chinese guy want to be the chairman of the Federal Reserve? He pays so much attention to these data." Frank had a smile on his face. He didn't think that Lei Hao's data was determined by patting his head on his head. There was a lot of work involved.

"The problem...why am I the candidate to do the last job?" Frank was full of confusion again.

Time was passing. After finishing the company's affairs, Lei Hao had dinner with Qiu Yuting. In the evening, he accompanied him to a small gathering of the Chinese banking industry in Chinatown. Then he returned to the hotel to rest. He got up early the next morning. The two People don’t even have time to buy property.

On Monday, when many people are still sleeping, the employees in the Forest trading department who are responsible for communicating intentions with Asia-Pacific institutions are ready to get off work. The more important time period for the big shots is coming.

This is the time for the Asia-Pacific break, European lunch, and early American trading. The impact of financial globalization is that the positions he needs have been rising even before Lei Hao has had breakfast. The exchange of contracts allows financial institutions anywhere to hold positions. There are gambling securities released by opponents anywhere.

Due to the channels of Keda and HSBC, many of the securities held by Lei Hao do not even need to go through the open market, but can be completed by directly exchanging contracts between institutions and among their clients to complete the construction of positions.

"Lei, 95.7326, the U.S. dollar index is now 95.7326." Leo bit a sandwich in his mouth. When he saw Lei Hao coming to the trading department, he swallowed his food and said unhappily: "Keda asked us for 5 spreads. HSBC has 7 damn ones! F..."

"They should earn it." Lei Hao interrupted Leo's swear words.

What large institutions make is not the amount of profit from the investment that exposes the risk, but the spread from matching customer transactions. If it is a bank, it is the interest rate difference.

If there is a platform, there will be profits. This is one of the reasons why Lei Hao is thinking about buying a bank. He also wants to have such a platform.

But development in other places takes too much time. In the investment field, results sometimes only take a moment.

"The volume is not much, but I not only gave the big institutions enough spreads, but also a slight premium. So, our positions were not built slowly." Leo changed the subject and began to talk about the areas he was responsible for.

Everything went according to plan. Lei Hao mainly looked at the U.S. dollar index. Although he invested in many fields, he was betting on the value of the U.S. dollar as a variable. If the U.S. dollar index rose, Forest would make money; if the U.S. dollar index fell, Forest would lose money. .

Leo holds more than 400 million U.S. dollars in funds and quotas, and his spending style is also very wild. The leverage is in the 70s compared to the 100 times leverage of 200 million. In the past two days, he has taken out nearly 10 billion U.S. dollars in contract face value. chips.

The market is now relatively optimistic about the Fed's interest rate hike expectations, and the U.S. dollar index is at a relatively high level. If the interest rate hike expectations are pushed up, the increase will not be very large. If the negative news comes out, Forest will suffer heavy losses.

Ordinary employees expressed concerns about the results of this operation, but Lei Hao focused more on the market trend after accumulating variables.