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Chapter 549 Exit Rhythm (Part 1)
The liquidation of large funds must be carried out before the peak. The results of the interest rate meeting will be announced on Tuesday the 16th. The peak is on the 17th. In fact, it is a node to take steps to liquidate positions at that time.
Now another higher number is about to appear. In other words, No. 17 is not the highest point. There will be another wave coming up. It may be rapid, but it will definitely rush higher than the data on No. 17.
With Forest's current leverage, a normal fluctuation in the positive direction can bring in profits of tens of millions of dollars, which is not a small number.
"Lei, when do we clear out the inventory?"
Others in Forest only knew a little about it, and thought Lei Hao was very good at being steady. People like Leo and Arman who knew the inside story were even more impressed. They knew very well that Lei Hao also played a role in moving the market. Role.
"If the U.S. dollar index breaks 96, we will clear our positions. How much time do you need?" Lei Hao looked at Leo and asked.
"I don't know. Our position structure is relatively complicated. It depends on how big the volume is, but it won't last more than two days at most. I mean, if everything goes well." Leo thought for a while and replied.
The rise of the index can be divided into several situations. The biggest difference is the amount of volume, that is, the degree of wait-and-see sentiment in the market. The rise of shrinking volume can only mean that other participants are too wait-and-see, and there are no corresponding chips for you to exit the market. A large-volume increase is more suitable for the withdrawal of large funds.
The current U.S. dollar index has pushed up to 95.8735, but as we all know, the U.S. dollar index represents exchange rate fluctuations. The contracts held by Forest not only hedge the exchange rate, but also take positions in gold, crude oil and other markets, so traders will be very worried. Busy.
Lei Hao didn't dare to determine a specific number at this time, but it was still possible to draw a range.
"The highest should break 96.2. In terms of exchange rate, the US dollar will break 6.6150 against the RMB, COMEX gold 1254, and crude oil 46." Lei Hao gave these figures and said: "The peak time point will close tomorrow. I predict that the numbers will be like this. You guys What do you think?"
There was silence in the office.
Neither Arman nor Leo had anything to say. What did they think? What can they say?
You gave us the data, and you analyzed the conclusions. We have been doing auxiliary work, and our opinions have been successfully overturned by you several times. What else can we say?
Leo and Arman felt that they were miserable. The company had made money, but they didn't have much sense of accomplishment. To be more precise, they seemed to be unable to keep up with Lei Hao.
"Boss, if your numbers are correct and the deviation is within 0.5%, you should be able to start trying to close the position." Yaman said in a satisfactory manner.
"No, the volume is sufficient now, and the new funds do not have enough positions. We can wait for another half day." Leo said: "Every 0.1% is a profit of almost 20 million US dollars for us."
"If you don't give them profit margins, will they take these positions?" Yaman shook his head.
"Arman, you made a mistake. You can know these numbers from BOSS, and you also believe in BOSS's analysis. What about others? Who knows these numbers, and who can determine whether these numbers are correct!" Leo calmly said Said calmly, Arman was speechless.
Yes, both Forest and Thunder can get some analysis and conclusions from Lei Hao, and they have 100% confidence in the boss's analysis numbers. However, other market participants must have their own ideas.
Do we think 96.2 is high? What about the rest? How many people can stay sane when the market surges?
"I made a stupid mistake." Arman said bitterly, "BOSS, I don't think I should have a share of the bonus this time."
"Comeon, Armen, you German guy is actually willing to use retreat to make progress." Leo finally said something in Chinese and said funny: "You don't want the bonus? Okay, Lei will give it to you. Use the share to provide benefits to everyone in the company."
The two were noisy, but their attention was focused on Lei Hao.
Armen was in charge of the research and analysis department, and these numbers were supposed to be spoken out by him. Then the trading department in charge of Leo used these numbers to formulate a trading plan. Everything was combined and then made into a document and handed over to Lei Hao. signature.
Now the situation is reversed. According to the data mentioned by Lei Hao, Arman's role seems to be minimal. When he said that he did not want a bonus, he was actually mocking himself and testing what Lei Hao, the big boss, thought of the research and analysis department.
"In the company I own, the most important ones are always the research and analysis department and the trading department. If no one is missing, your share will not be missing." Lei Hao looked at Arman and Leo and said with a smile: " I am very satisfied with your work during this period.”
"Huh." After hearing Lei Hao's words, Arman and Leo breathed a long sigh of relief, and the big stone in their hearts was immediately lifted.
Lei Hao didn't lie. Needless to say, the trading department, Leo and a group of traders executed his wishes perfectly. Without the hard work of these people, if a single person wanted to complete this kind of structural position building work, it would take several hours. Months are not surprising.
The research and analysis department seems to have no role, but Lei Hao knows that without Yaman's analysis report, he cannot see the rhythm of the market operation. As long as he knows the results, he can easily be taught how to behave, and in the long run, research will The analysis department is very important, and is even vaguely half a position higher than the trading department.
After feeling relieved, Arman and Leo instantly entered normal working mode, and many doubts emerged again.
"Normally speaking, if the direction of securities investment can be determined, the work has been completed. Drawing out the index fluctuation range is even more perfect, but every market has to be pointed out..." Arman and Leo quietly exchanged a look without saying anything. Whatever, but they all have their own ideas.
The working process of the trading department is to make plans in two directions, such as how a certain underlying index should operate in a certain state, and how to respond in another state, index position, volume, etc., from 1 to 100 , all have their plans.
However, manpower is sometimes scarce, and machines and software often fail to keep up with the pace of market changes, so the role of the research and analysis department becomes prominent, or in other words, the role of numbers pointed out by Lei Hao becomes prominent.
Leo's idea is very simple: Boss, you said 96.2, fine, I will fluctuate around this number and make a plan.
Arman's preparation was also very simple: BOSS, I will study and analyze the numbers you mentioned according to the left and right fluctuations, and submit the conclusions to Leo to formulate a trading plan.
Lei Hao's views are also very clear. His subordinates must do what they should do. Even if he thinks that the area he has drawn has a high probability of becoming the real number of index arrival, it must be recorded.
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