Reborn Capital Empire

Chapter 341 Layout Oil

…

Guo Shouyun's words attracted everyone's attention, and there was a little more excitement in his expression. ◢Щщш.suimeng.lā

yes. It has little to do with whether the United States will attack Iraq or not. How to make good use of this opportunity is what they should be concerned about at the moment.

"Now report the amount of funds in your hands?" Guo Shouyun said.

"Let me go first. The Solomon Group now has $12.87 billion in capital. 21% of it is stocks, 18% is various bonds, % is gold futures and spot, and the remaining 28% is oil, iron ore, Futures products such as copper mines. At present, all bonds have been traded, only gold and oil are left in the futures, and 21% of the equity is also mortgaged. With the asset appreciation of 19.5%, the current funds available to the entire Solomon Group are 8.2 billion US dollars ." Zhang Shaoling said quickly.

Guo Shouyun nodded, "How many times did you use leverage for your gold and oil futures?"

"8 times!"

"Where's the security deposit?"

"Reserved 20%!"

"It's all bulls?"

"Yes! It's all bulls. The boss's prediction is so accurate, I don't dare to be short!"

Guo Shouyun smiled, "Old Qin, you are next!"

"Yes! ... The entire unicorn group currently has $11.7 billion in capital. 28% is in stocks, 29% in bonds, 25% in gold and oil futures, and the remaining 18% is in the currency market. Currently, 20% is pledged in stocks except for gold and oil, and the remaining 8% is still seeking lenders. With asset appreciation of 17.2%, the entire unicorn group currently has access to $7.7 billion . . . Futures leverage, I use 5 times. Margin is reserved for 20%, long!"

It can be seen that Qin Zhicheng's investment plan is more conservative than Zhang Shaoling. But John Ruthmi was more conservative than either of them.

“Currently the entire Centaur team holds $1.6 billion! 8% is in stocks, 27% in various bonds, and the remaining 5% is in gold, silver, and oil longs. Again, bonds are sold out, 27% of the stock has been mortgaged. With an asset appreciation of 1.4%, the entire Centaur team currently has $11.49 billion in capital. By the way, I also use 5x leverage and reserve 25% of the margin.”

"$1.6 billion!? John, how did you raise so much money?" Zhang Shaoling was surprised.

Everyone belongs to the Thunder Fund. Although they are in charge of different groups, the conditions in their hands are basically similar. John Luthmi's money is nearly a quarter more than they are, which is astounding.

"If you can reduce the ratio of risky assets, and then go to some social events, I believe that the funds raised will not be less than mine!" John Lusmi laughed.

"Forget it, I'd rather face rows of numbers than socialize!" Zhang Shaoling said.

As a science student, he also has a traditional Chinese science student's mentality of being "fear of trouble" in social interaction.

In fact, even if he really went to socialize like Lu Simi did, I'm afraid it would be difficult to achieve the same results as the other party. After all, although the Lu Simi family is not big and has few assets, the old Lu Simi is also an old fritter who has been in Wall Street all his life and has extensive connections. And John Ruthmi was a serious Jew. Naturally, Zhang Shaoling and Qin Zhicheng are more able to win the trust of mainstream American billionaires.

"Michael, it's your turn!"

Michael Barry, manager of Descendent Capital. This financial genius with mild autism, with the support and guidance of Guo Shouyun, showed his talent.

After replying, "Currently, the funds under management of the entire Sunshine Capital are US$5 billion. 80% are in the stock market, and the remaining 20% ​​are long in gold. With the asset appreciation of 2.8%, US$900 million has been raised so far. Futures leverage 5 times, 15% margin!"

Michael Barry's voice was a little dull.

Just after he finished speaking, Zhang Shaoling, the youngest and the most impatient of the four, was already surprised: "Michael, you have achieved a 25.8% asset growth in the stock market. How did you do it?"

"The boss is optimistic about the stocks of Yahoo, eBay, Amazon, Netflix, Goldman Sachs and Merrill Lynch. I have done margin financing ten times!" Michael Barry said calmly.

Zhang Shaoling, Qin Zhicheng and John Lu Simi were silent, they also believed in Guo Shouyun's judgment, so they all voted in these companies. But the bulk is still on arms companies such as Boeing and Lockheed Martin. As a result, with the outbreak of the war in Afghanistan, the stocks of these arms companies did rise. But because everyone knew that they would go up, the price of entry was slightly higher, but it didn't make much money.

Compared with these arms companies, no one could have expected the strong recovery of Internet companies and financial companies. Although Guo Shouyun reminded them, they did not make heavy bets like Michael Barry, directly financing and securities lending, and it was ten times as much.

Trust, courage and talent are indispensable to achieve Michael Barry's high asset appreciation rate.

Guo Shouyun interrupted their thoughts. The time is fleeting now, not the time to communicate with each other.

"I did a calculation just now. With the four of you, the entire Thunder Fund has $1.29 billion! This money will be used as the total funding for our operation."

"Boss, is it still gold this time?" John Lusmi said excitedly.

Not only him, but everyone including Zhang Shaoling, Qin Zhicheng and Michael Barry raised their spirits. The experience of following Guo Shouyun in the gold market and shaking the world's capital market last year makes me feel adrenaline quickly when I think about it now.

"No, this time we're doing oil!" Guo Shouyun emphasized the last two words.

"Although the gold market is also good. But once the Iraq war breaks out, the impact on the international oil market will be the biggest. After all, she is the second largest oil producer in the world after Saudi Arabia."

"In addition, the largest oil company in Venezuela, the world's fourth-largest oil producer, 'Petroleum de Venezuela', has had seven small strikes this year because of low wages and poor working conditions, causing Venezuela's oil production to drop repeatedly. This has reduced the supply of the international oil market. Moreover, judging from the current situation, the ** Chavez government has no ability, or lack of willingness to solve the plight of the Venezuelan oil industry. The possibility of a large-scale strike by the Venezuelan state oil company Over 50%! This is bullish news for the world oil market.”

"Finally, since the beginning of this year, the U.S. economy has recovered from the trough of the Nasdaq crisis and resumed growth. Huaxia on the other side of the Pacific is also developing rapidly. The European market also has a growth rate of ~4%. development, which intensifies the world's demand for oil resources."

After a pause, "We all know that when supply and demand are out of balance, prices change. So, compared to the current gold market, which is already around $20 an ounce, oil, which averages around $18 a barrel, is more investment value."

Guo Shouyun's analysis was well-founded, and he easily persuaded Zhang Shaoling and the others.

"Do we need to do it now?" Qin Zhicheng asked.

"Yes, it is now. There are many smart people in the world, and what we can think of will definitely be thought of by others. The opportunity is fleeting, and we must seize the opportunity before more people understand."

"Which market do we focus on?" John Luthmi asked.

There are three major crude oil futures trading markets in the world, namely Brent crude oil in London, West Texas Intermediate crude oil in New York, and Sour crude oil futures in Singapore.

"It's up to you. Whichever market you're more familiar with, and you're more sure of, you can invest in. But you need to be fast and try to hide your actions as much as possible!"

"It's fast and easy to do. But it's hard to hide. Now half of the world's financial institutions are paying attention to us. Hedge funds are paying attention to us 100%!" John Luthmi said.

"This is the price of fame!" Guo Shouyun smiled with a sigh of relief, "Do your best, and try to grab more first moves before others react."

"clear!"

"What about leverage and reserves?" Michael Barry asked suddenly.

"10 times leverage, 20% reserve. Also, Michael, do you really intend to keep the scale of Descendants Capital at 5 billion US dollars and not increase it?" Guo Shouyun said.

"No! My energy is limited. $5 billion is the most appropriate point for me. Too high will reduce my focus on capital and investment flexibility. Too low will affect the size of capital and revenue ratio."

"Okay. I respect your opinion!" Guo Shouyun nodded. Geniuses always have quirks that ordinary people don't have. For example, Michael Barry's insistence on the $5 billion scale of Descendent Capital, and the social barriers caused by his mild autism.

"Who else has something to do, if not, today's meeting will end here." Guo Shouyun said.

"I want to sell Goldman Sachs!" said Michael Barry.

"why?"

"The growth rate doesn't meet my requirements. I think Amgen and Gilead Sciences are more suitable than it."

"Are you optimistic about the future of biotechnology?"

"Yes~www.wuxiaspot.com~ The biotechnology industry is a technology monopoly company. Once it breaks through, it will generate tens of billions of revenue."

Guo Shouyun nodded, "I originally wanted to wait until the end of the oil speculation before reminding you of your investment in biotech companies, but I didn't expect you to find out earlier, Michael. I agree. Although the biotech industry is no better than the Internet, it is also me. I am optimistic about the second largest investment sector after the Internet. Whether it is Sunshine Capital, or Solomon, Centaurs and Unicorns, when you adjust your investment structure, you can properly allocate the equity and bonds of biotech companies.”

"clear!"

"Who's okay?"

"Can we enter the Huaxia Capital Market?" Qin Zhicheng asked.

"Can!"

Although there is already Hanhua in the Huaxia market, he does not mean to draw a clear boundary between the two parties. Whether it is Huaxia or the United States, how the company can develop depends entirely on their personal abilities.