Future chat group

"Those vampires!" When Leo made the suggestion, a bright light suddenly flashed in Lei Hao's mind. He subconsciously shook his head and said, "We will not reduce our position!"

"OK, we won't retreat, and we have no room to add positions. Damn it, Lei, we have given up too much strategic area to the Asia-Pacific market!" Leo spread his hands, expressing his helplessness.

The U.S. dollar is the world's currency. LEI has invested 400 million, leveraging tens of billions. Thunder Investment in Asia-Pacific is not at a disadvantage. Thunder Investment can participate in the inter-institutional market. The number of investments invested is no less than LEI. The combined positions of both parties are The main culprit that prevents everyone from adding positions.

With a large number of positions there, it was strange that others didn't notice it. Lei Hao understood one thing from the changes in the market and Leo's reminder: someone wanted him to give up his position.

Who is it?

Lei Hao suddenly smiled in his heart. Apart from the capital group that Professor Frank leveraged, could there be anyone else?

In Chicago, Professor Frank was sitting in his office, watching the data jump on the computer screen, with a smile on his face: "If these positions belong to LEI, will our Chinese friends give up?"

"Haha, Morgan and the others have tried in vain. Ray is unlikely to give up his position. They can only take some scattered chips." Professor Frank thought with a smile.

With the advance information, the financial market is like a cash machine. This is true for Lei Hao and other institutions.

It's just that Lei Hao can't fully utilize the data, but Professor Frank and others can. Furthermore, everyone is on the same front now, but soon, when the index reaches the designated position, in order to have time and space to retreat, , everyone will become opponents.

"The tactics of large institutions are nothing more than to first push up risks and lure opponents to enter and hold positions. After the positions are sufficient, they release the variables in their hands, eliminate risks and increase profits for their own positions, and finally clear the positions and leave. You can even clear the positions and leave. When there are people, we will push the risk again and make a comeback..."

"So now, today is the so-called time to increase risks and gain energy." Lei Hao was a little disappointed. He thought big institutions were so powerful, but it turned out that he knew all the tricks.

But in fact, Lei Hao didn't even think about how far ahead of others the information he held was. Even the information sources of other large institutions were partly based on the data he released. In this case, who could calculate it? To him?

Moreover, everything is easy for those who have mastered it, and difficult for those who don’t know it. A single structural position building can stump 100% of outsiders, not to mention that now everyone uses seemingly simple operations to show the entire thirty-six strategies. .

Just like now, Lei Hao is calm and composed, but other people in the company are busy as dogs. Not only must they keep a close eye on the changes in the index, but they must also give analysis and suggestions in an instant, striving to keep the company's investment risk within the expected return. below.

Lei Hao stayed in the trading department for a long time, watching the changes in the market, corroborating the changes in the index and Leo's explanation with the conclusions derived from future information, and learned something again.

However, Lei Hao has not moved the company's positions. He knows very well that he is not the one who is anxious now. He does not need to move himself. The profit-seeking funds will naturally move the market. The 17th is not the time to start the showdown.

Sure enough, on the afternoon of the 17th, when Ming Jin retreated, the US dollar index rose slightly, and there were more or less changes in several markets that Lei Hao focused on.

"The offshore exchange rate of the US dollar against the RMB is 6.6110, which is 7 basis points higher than expected for the first appreciation, but two basis points lower than expected for the second time."

"The COMEX gold price is 1273.7, which is 1 point lower than the first appreciation estimate and two basis points higher than the second estimate."

"The crude oil futures price is 47.61, which is 2 cents lower than the first appreciation forecast and 4 cents higher than the second appreciation forecast."

"In other words, I caused the appreciation to not reach the expected level? That's not right. How can anyone be sure of such things within one or two basis points of expectations? The market is changing all the time, so it's fine if the direction is determined."

Lei Hao breathed a sigh of relief. The first time he saw the dollar appreciate, the three numbers were 6.6103, 1273.8 and 47.63. The second time it was confirmed that the dollar would continue to appreciate, the three numbers changed to 6.6112, 1273.5 and 47.57.

It is not difficult to see from this that due to his own participation, the index changed on the 17th, but overall it was progressing in the direction of appreciation of the US dollar. The slight difference was within the normal fluctuation range. Perhaps Lei Hao did not let his subordinates carry out the analysis. Is it caused by technology arbitrage?

"Joseph, yes, I'm sure that the data I gave can withstand scrutiny, but I must state that I have no obligation to guarantee that the analysis conclusion will allow you to achieve your goals. I am not involved in the market or investment." Chicago Inside, Frank was on the phone.

As the world's number one business school, its professors basically hold consultant titles from major institutions. Even if you are committed to academic achievement, you will without exception have entanglements with the financial circle.

Professor Frank is such a person. He earns a lot of money, but he does not directly participate in the securities market. In fact, he also makes mistakes, but he is correct more often.

Just like this analysis report, a veteran like Frank will not take a guarantor attitude. If the institution he works for succeeds in making a profit, he will gain greater fame. If it fails, it has nothing to do with him. Who can say that? Is the data wrong? No one can.

"I'm not involved in your investment plan, but what I want to say is that when adding variables to the index, your temporary teammates do not reduce their positions, which indeed makes you make less money, but it also reduces your risk a lot. "

"To use a Chinese saying, this is what heroes think alike, isn't it?"

"Delay? Impossible. My email is already in the mailbox of the editor-in-chief of The Wall Street Journal. Do you think I will delay the publication of the article?"

Frank's tone was serious, but there was a smile on his face. This time, LEI's data provided him with the right direction for his work. When he talked to Lei Hao, he seemed concerned about the country and the people. In fact, if you asked him to delay the release of the research As it turned out, that was absolutely impossible.

What if variables in the same direction accumulate at a certain point in time? What I do is academic work, I point out risks to the market, and I don’t care about the life and death of you capital speculators!

Everything developed in the direction Lei Hao expected. Early the next morning, when he saw the article signed by the professor published, almost everyone in the company involved in the investment plan, including him, knew that what was going on was going to happen. Down is the time when the market is most volatile.

How much volatility will the data cause in the market? Where do you want to clear your warehouse? How much profit can be gained? These things will be settled in two or three days.

"It's just that there is no longer any doubt about whether we are profitable or not!" When the Asia-Pacific and European markets began to fluctuate in the direction planned by LEI and the Thunder, this conclusion came to everyone's mind again, and then, the reaction to Lei Hao The mountains stand tall.