Future chat group

As your own position increases, so does the position on behalf of your opponent. In this case, both parties are actually accumulating risks. It is extremely unwise to expose the risk exposure, but you need to bear the responsibility to obtain benefits. risk.

Lei Hao is being threatened by four organizations, but from another perspective, he is also qualified to make a comeback at any time. As long as he agrees to the conditions of these organizations, the Thunder can at least force Mizuho. From another perspective, Mizuho cannot. Potential help? impossible.

There is nothing in this world that cannot be settled with one contract. If there is one, then two.

As long as you are willing to pay corresponding benefits, you can get corresponding help. The key is that the payment must be less than the profit, otherwise, who would be willing to do a loss-making transaction.

Lei Hao felt that the terms agreed to by the four institutions were too unfavorable, so he refused. Mizuho also received many potential offers. However, when their positions accumulated, what they didn't know was whether the offer was still an offer and whether the conditions were still those conditions. But if they really agree, they will no longer get normal feedback.

"The accumulation of energy is almost complete." The data displayed on the computer screen was extremely exaggerated, and Lei Hao's emotions began to fall into that tense but calm contradictory state.

Domestic markets such as IF, IC, and IH are full of positions. Lei Ting, Qingyu, and Hanlong are trying their best to short-sell constituent stocks. Taihe is also trying its best to take over the market. The most important CSI 300 index has been hovering around 4,300.

On the Nikkei 225, outsiders could not guess the full positions of both the long and short sides. Lei Hao looked at the data on the screen and remained silent.

Including options, CFD and other products, Thunder's position is calculated using the Nikkei 225 standard contract, which is equivalent to selling 1.5 million Nikkei 225 contracts, and the position opening price is between 19300-19350.

Based on the face value of each contract being close to US$100,000, 1.5 million contracts equals US$150 billion. As long as the index fluctuates by 1%, a profit or loss of US$1.5 billion will directly occur.

But Lei Hao also knew that he was embarrassed. The contract signed between the futures company and Thunder stipulated that as long as Thunder did not lose money and no funds were left on its books, the futures company would help Thunder find funds to top up the position as agreed.

In other words, if Thunder has 100 million US dollars in Account A and buys a contract of 2 billion, then the futures company will force the position to be liquidated when Thunder's book loses 100 million, that is... Thunder's position will be liquidated.

Liquidating a position is a very bloody thing. Thunder shorted the Nikkei 225. When the position liquidated, the futures company's system would automatically reverse the market price to force the position to be liquidated. With so many contracts flooding into the market, you don't need to think about it to know that the index will skyrocket. Lei Hao will definitely be in debt by then, and big institutions will enter debt collection procedures against him, which will be easy.

It's just that futures companies are not fools. These guys dare to allocate funds. The conditions given to Thunder are already legal and compliant. Moreover, the Nikkei 225 rose by 5%? It is unlikely that the Japanese stock market would dare to rise like this unless the market went crazy.

So will the Nikkei 225 have room for a substantial decline? It is unlikely that the weakening of the yen alone is a relatively good benefit. In the era of negative interest rates, the weakening of the yen is actually conducive to stabilizing the market value of the Japanese stock market.

However, capital determines the direction of the market. The good and bad things that ordinary people see are actually driven by capital. What state does big capital like best? The answer is a balance of ups and downs.

Only in a balanced market is the power of big money the most powerful.

Thunder's position was exposed, Mizuho's position was also exposed, and there was a risk of being attacked. And because there was room for hedging profits whether the index was up or down, third-party funds did not dare to act rashly, so the market showed a A strange state.

The main showdown, surrounded by a pack of wolves.

Lei Hao bets that the bulls will be attacked and prepares a retreat. As long as things change, Lei Hao will have no choice but to agree to the requests of the four foreign-funded institutions, recruit more forces, and expand the fighting area.

Mizuho has sufficient funds, but now, they have actually made strategic mistakes. The exposure of positions, accumulation of risks, and transfer of funds have made it impossible for them to complete their goal of sniping the Thunder in the Chinese market and to overwhelm the Thunder in the Asia-Pacific market. , and they need to pay a considerable price.

To sum up, the Thunder are barefoot and not afraid of wearing shoes. They directly flipped the table at Mizuho's home court and hit Mizuho's weak spot.

And at this time, no matter how stupid Mizuho is, he knows that something is wrong. They and the Thunder have too many chips in the total market position. They can't retreat, and they are worried that the risk is too great. The gloomy eyes next to them have clearly revealed that they are being watched. On.

"Lei succeeded in his bet, and most of the position may really be in the hands of Mizuho."

"God, I don't understand why Mizuho takes so many selling orders. If their positions are exposed, there will definitely be problems."

"The most critical thing is what preparations other funds have made. Have they protected their exposure? If they have protected it, then..."

"Mizuho's chances of losing will skyrocket."

There are many people who understand how things are developing, but there are also many things that we cannot judge for the time being.

The first is the attribute of bulls. Who is the main force? If it is Mizuho, ​​how many lots does his position hold?

The second is that if the first guess is all true, will anyone take this opportunity to close their exposure, silently turn their guns, and point their swords at Mizuho.

The third thing is that if the first and second guesses are true, Mizuho is definitely not stupid. What trump card do they hold? Why dare you expose so many positions?

They didn't keep anyone waiting for too long. Just after lunch, Mizuho revealed his trump card.

Yangcheng, Thunder.

Under Lei Hao's almost dumbfounded gaze, the Bank of Japan launched QE measures and announced the purchase of 300 billion yen of government bonds. It also had a vague attitude and seemed to want to continue to spend money.

The most important thing is that most of the government bonds repurchased are held by Mizuho. In other words, the Bank of Japan injected more than 200 billion yen of liquidity into Mizuho.

Although it is only 2 billion when converted into US dollars, the attitude is extremely clear, that is... support Mizuho.

What is shameless? This is called shameless, take your position first, and then stand up and say, I have the support of the central bank behind me, are you still playing?

"Farke!"

The person in charge of Thunderbolt's operation was immediately devastated. After all, the Bank of Japan was so shameless that it took the risk of the appreciation of the U.S. dollar and actually forced QE to offset Mizuho.

"China has already liberalized its financial market, but the Bank of Japan doesn't want to use a fig leaf? This is impossible!"

"It's just less than 3 billion US dollars! We don't need to be afraid!"

The top management of the Thunder felt guilty for no apparent reason. After all, this is the Bank of Japan. If they want to keep the Nikkei 225, it is really not difficult. Just an attitude is enough to teach short sellers how to behave.

Looking back at the Thunder, it seems that... except for funds, they don't have any power at all.

What is even more worrying is that in this case, the room for the Nikkei 225 Index to rise has been opened up, and the Thunder was instantly placed in the crater.

Lei Hao also felt that he was a bit out of touch this time.