Future chat group

"Lei, thank you this time." After having a very happy meal and figuring out the development trend of the matter, Rhodes was quite high-spirited. He also knew who brought all this. After Joe and Okla left, , said to Lei Hao sincerely: "You are a friend worth keeping."

"Comeon, Rod, we've known this for a long time, haven't we?" Baker said exaggeratedly from the side, and flattered him: "When has Ray ever let us down?"

Rhodes and Baker said these words, of course they meant it sincerely. Their funds in Forest were divided by the upward channel to obtain profits. Now Lei Hao has participated in Lepai's financing project, which means that Forest can be in Lepai's food. It is important for them to exercise corresponding rights in urban projects.

For large companies, if you have shares, you have the right to speak. It is better to find your own people to help manage than to find outsiders. Moreover, this incident also allowed Rhodes and Baker to see Lei Hao's development speed and ambition. Outside the securities market, LEI began to extend its tentacles.

Now it’s Lepai Group, what about in the future? Will there be other companies? If it develops smoothly, an investment bank will emerge that holds the majority of corporate shares. That is no small matter.

The conversation that followed was naturally very harmonious. Lei Hao exchanged opinions with Rhodes and Baker on the financing project, and then he was about to rush back to Manhattan.

Lepai's financing project will still be approached by KH. Lei Hao will directly negotiate with KH, and the two matters will be negotiated together.

Sitting on the car bound for Manhattan, Lei Hao kept thinking in his mind.

Asking KH to help Forest find funds for hedging was actually asking the other party to do the dirty work. Lei Hao only decided after he was sure that he would make a profit.

The simple truth is that when Forest is short, the funds it seeks are bullish. If Ant Energy Group really has a problem, the funds it seeks will not be comfortable. Although this project can bring profits to investment banks, its reputation will not be very good. .

You are cheating investors! If you find a scam project to raise funds, you'd be surprised if people don't hate you to death.

Moreover, Lei Hao wants more than just a quota of 200 million. Forest cannot afford so much. Even if it can afford it, it cannot do it all by itself and must spread the risks.

"You need to find a big brokerage firm to seek higher leverage." Lei Hao also felt helpless at this point.

Forest's money is distributed in many markets. If you are unwilling to give up possible profits, it is best not to use it all to be tied up in new projects.

Short selling in the secondary market has its own standardized contract. For example, if you sell short through securities lending, the margin you should pay must remain there. If you sell a call option, Lei Hao also needs to make sure that the exercise period exceeds the time when the event breaks out. Term, if you buy a put option...it's included in KH's project.

This is another structural position building behavior. Through various off-site agreements, one is short on a certain target. After the position is completed, funds are reserved to prevent someone from manipulating the price and wait for the scandal of Ant Energy Group to break out.

So far, people like Fox, Leo, and Jarman still don't quite understand what Lei Hao is doing, but compared to Lei Hao's previous hundred-fold leverage in the foreign exchange market, futures market, etc., this time's operation seems to be very gentle.

How far can Ant Energy Group's stock price go if it continues to rise? After hearing the intention reached by Lei Hao and KH, this risk indicator came to Leo and others' minds.

With the "maximum" loss expected, Lei Hao's decision does not seem so sudden, but Leo and Yaman, two senior executives in the investment field who are familiar with their boss's character, are not very relieved.

The stock prices of large companies in the United States are not very volatile. Due to the market maker system, their stock prices are almost only affected by their core values. Coupled with relatively complete laws and regulations, if you short 200 million, you will basically make a profit or loss of 20 million. .

Judging from the contact between Forest and KH, in the end, the insurance company may allow Forest to directly guarantee this 200 million project without paying even half a dime.

But Fox and others don't know. Do Leo and Arman know the resources Lei Hao has used in Ant Energy Group? The two departments have been studying and analyzing, and it is strange that this is an investment amount of 20 million that can stop it.

"Start contacting other investment banks and express your willingness to initiate projects." Lei Hao hesitated for a moment, then said to Fox: "Contact one by one."

It is now Tuesday afternoon, the North American stock market has closed, and it is almost time to get off work. Everyone in Forest, who has almost finished their work for the day, is gathered in the conference room. It is originally a regular meeting, but when Lei Hao said this, Fox was a little confused. Daze.

"We have already promised a quota of 200 million from KH." Fox asked hesitantly: "Are we going to contact another investment bank? Is it with the goal of seeking better terms?"

"No, it's not a goal, it's an excuse. Use this as an excuse to keep in touch with some institutions, but don't meet in groups, just contact one by one. In short..." Lei Hao was reminded by Fox and said: "Don't Let other agencies know Forest's full plans."

There was silence in the huge conference room. The people who could attend the meeting were worthy of Lei Hao's trust, and it was almost impossible for them to betray Forest's interests. Otherwise, the compensation and legal liability alone would be enough to drink, let alone Lei Hao. Hao himself is a deterrent. He is a capital tycoon who almost drove Keith to death. He is definitely not a pure person.

It is precisely because everyone's interests are linked to Lei Hao that everyone will try their best to digest Lei Hao's instructions and strive to do the best in everything.

Lei Hao's statement is also easy to understand, which is to let Forest contact many investment banks individually. For example, I want 100 million from investment bank A, and I want 100 million from investment bank B. Then, A and B are unaware of each other.

The problem is that insurance companies will know, and the more chips you get in these places, the more it will affect the normal stock market.

The off-market and the on-market influence each other. If I spend 1 million US dollars to participate in an investment bank's hedging project, wouldn't I spend another 1 million US dollars to hold the underlying stocks of the contract if the situation permits?

With Ant Energy Group's market value of 30 billion, your short selling limit of 200 million is not bad. Forest is also capable of dealing with malicious attempts to raise the stock price, but if it's 500 million, 1 billion, or even 2 billion... it's too difficult. High, and the gain outweighs the gain.

"Arman?" Fox and others are responsible for organization and management. At this time, of course, they would ask Arman from the Research and Analysis Department.

"For the time being, I haven't come to a definite conclusion, but Ant Energy Group's business model has high risks, which is recognized in the industry." Yaman said bravely.

"We also need a certain amount of time from contact to completion of the contract. Even KH's contract will not be signed so quickly." Lei Hao waved his hand and said: "This period of time is enough for us to draw a conclusion."

Yes, during this period of time, not only Forest has to draw a conclusion, but people in KH and even more people also need to draw a conclusion.