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Before 10 o'clock, the securities market operates at low volume and speed. Large institutions usually prepare to enter the market around 9:45. Many economic data are usually released at 10 o'clock. Lei Hao is waiting for the release of certain data. The market's reaction afterwards.

"It's out, 77.3%." On the second Monday of every month, the industrial capacity utilization efficiency is revised once. In the work area of ​​the trading department, Lei Hao listened to Leo's reminder and secretly clenched his palms.

77.3% is nearly one percentage point more than the last time the data was released, which shows that the industrial situation in the United States is improving. If they try their best to produce 100 million, their current production capacity is 773 million, which means... more is needed The number of people employed and the knock-on effects are much higher.

This is the data that should be expected. Although the market’s understanding of it is about 77%, it is not that no one predicted the range of 77% to 77.5%. The index has only changed slightly, and the support for raising interest rates is also small. There is an increase.

"95.7614, dollar index jumped higher."

"Quantity energy appears."

"As planned, we will continue to raise funds."

There are too many investment targets, and Leo is too lazy to quote for each contract, but he keeps a close eye on the US dollar index. Every jump in this data means that the company has a lot of profits and losses, and it also means that the amount of energy will emerge. .

"It might fall back." Lei Hao muttered.

Large institutions are like this. If the economy is operating normally, the index will fluctuate up and down. These fluctuations are the source of their profits and the source of their profits beyond the price difference.

People with a voice and capital compete in the market. According to specific rules, they always make more and lose less.

Lei Hao's front line is a little longer than that of the technical arbitrage group, and when absorbing chips, it will also have certain support for the index, but these are things he has determined long ago. The only variable is...the data released will What impact does it have.

At the University of Chicago, Frank gave a rare big class to the students. After returning to the office, he picked up professional books and read them after sorting them out. Suddenly he saw some information on the desktop and suddenly thought of it in his mind. A small collaboration with LEI.

"My Chinese friend seems to have given me some data. It's... a quarter past 10 o'clock. The market should announce some information." While drinking coffee, Frank clicked on the software in the computer with the mouse and looked up some things.

"77.3%? 95.7614?"

"A very familiar number."

"LEI's documents! Can the Chinese read it so accurately?"

Frank only half-drank the coffee. He held the edge of the cup in his mouth, but did not drink the drink into his mouth as usual. Looking at these numbers, his mind was wandering.

Markets are linked and data influence each other. The stock market is not only affected by currency value, but also by thousands of other factors, but in turn it also affects and determines changes in other markets.

In finance terms, there is no isolated data in the market, so... once you analyze a piece of data, there are actually hundreds or even thousands of conclusions that can be drawn.

"Adam! Adam!" Frank's eyes lit up, he pressed the phone button on the desktop, and began to exchange his assistants. After getting the answer from the other side, he immediately said: "How far have you accomplished the work of LEI?"

"Very good, prepare the analyzed data, I want to see it now, YES, NOW!"

"I'll see the conclusion at noon."

Professor Frank seemed to see something that might exist, and his whole body became energetic.

Forest, Lei Hao observed the changes in various market data, and occasionally asked top traders like Leo about things he didn't understand. He had always studied while working, and it was precisely because of this that he was able to learn in more than a year. During this time, I learned knowledge unimaginable to outsiders.

After a long time, Arman came over with a stack of documents. It could be seen from his haggard expression that the entire research and analysis department was spinning.

"BOSS, this is new information. According to the interval you drew, our conclusion deviates too much from the median line." Arman explained simply, feeling a little uneasy in his heart.

"If the argument is correct, the argument won't be too different. Maybe the market is wrong?" Lei Hao's eyes flashed with anticipation.

Right and wrong are relative and have pre-existing reasons. What you have to do is to add some possible pre-factors to it, and maybe the index will reach the predetermined position.

Others do not have such confidence. According to the analysis of existing data, there is not much room for the dollar index to rise. It is simply difficult to push it up with Lei Hao's small arms and legs. To put it bluntly, this is Whimsical.

The variable lies in the Fed's comments after the interest rate discussion, and also in what effect the data handed over will have, but Yalman and others have no idea what data Lei Hao has handed over.

Therefore, people familiar with the matter do not think that Lei Hao will succeed. They just regard it as an attempt and experiment, and it will naturally make more money. It doesn't matter if it fails. Anyway, there is a lot of profit on the company's books.

"Even if I had foresight, I'm not sure about the success or failure of this matter." Lei Hao could see Arman's thoughts and also saw the confusion of others.

Regarding the increase in positions, the trading department and the research and analysis department have their own opinions. The conclusion is that Lei Hao is paying unnecessary costs. However, due to Lei Hao's majesty, no one will object at all, and Forest has begun to enter Lei Hao's career. dictatorship stage.

"Lei, the capacity can be released, and our positions are increasing quickly." Leo's final reminder was conveyed.

Lei Hao nodded, watching the contract values ​​in various markets gradually rising. He actually wanted to know what Frank was doing at this time? Is it what he imagined?

In Chicago, after clarifying the data given by Lei Hao, Professor Frank's mind was a little congested. Judging from the published information, the numbers given by LEI as evidence were completely correct.

What does this show? This shows that based on these figures, Frank's analysis report is of high value, indicating that the market is likely to operate in accordance with his analysis conclusions.

"Check! I want to know the direction and strength of the revision of non-agricultural data! 77.3% of industrial capacity utilization, other data cannot be unchanged! It must have a changing trend, it must have it! Damn it! It must have it !" Professor Frank said continuously, with wrinkles on his face trembling, and a hint of fanaticism in his expression.

As long as it is analysis, there may be mistakes. If an ordinary person gets such a piece of data, they won't think too much about it. But Frank is different. He doesn't care that the data points to the benefit of the appreciation of the US dollar. What he wants is Fame and fortune.

For example, variable A is good, variable B is bad, and all LEI gives is a certain data interval for variable A, then Frank will only assume that B has not changed, but he can draw conclusions from variable A.

As long as these variables are derived correctly, no one will accuse Professor Frank of wrong conclusion, because...his conclusion is based on the situation that variable B is negative and stable.

So... A can cause an increase, A is confirmed, and B can cause a decrease, but the variables of B are still the same. Under the interaction, the market's positive variables accumulate at the moment when the Fed discusses interest rates.

There are so many things that can be done.