Chapter 645: No Upper Limit (Page 1/1)

"Boss, there are two last questions," Lukka raised his right hand, stretched out two fingers, and smiled with a red face, "the name of our fund, and what is the risk volatility value that we can tolerate?"

The name question is just incidental, what he really cares about is the boss's positioning of this private trust fund, whether it is stable, balanced, or aggressive.

The world's most well-known quantum fund, for example, is one of five hedge funds run by American financier George Soroche, investing in stocks, bonds, Foreign exchange and commodities, its leverage operation multiple of eight times, risk fluctuation value of 6.54, is a typical high-risk fund, and the same Soros of another higher risk value of the quota fund, its leverage operation multiple is as high as 20 times, risk volatility value is also as high as 14.08, is more than double the quantum fund, of course, higher risk, but also means higher returns, which one to use, depends on the controller's confidence in the market.

Obviously, Chen Dahe is the kind of person at the helm who bursts with self-confidence, so in the face of Luca's question, he just gently upturned the corners of his mouth and said with a smile, "The name is queen cron, abbreviated as QC, as for the risk value, there is no upper limit!"

In Chen Dahe's heart, this fund will be his family's private fund in the future, so he uses the first pinyin letter of his and Sissi's surnames as the name of the fund, but it also needs a full name on the surface, which can't use their surname pinyin, so he found two English words with the same initials to replace them.

The Queen's Crown?Luca just flashed this word in his mind, and the next moment it was occupied by that sentence, with no upper limit?

Doesn't the boss understand the meaning of this sentence?

"Sir," Luca blinked and looked at Chen Dahe hesitantly, "Although the leverage ratio commonly used in the international financial market is between eight and twenty times, there are many standard contracts in the foreign exchange market, and the leverage can reach 100 times, and the highest is even 400 times.

"Is it high?" Chen Dahe smiled slightly, "Luca, what kind of banks and securities institutions dare to release a 100-fold leveraged contract based on five billion US dollars?!"

"Yes, yes, I'm confused," Lukka smiled dumbly and patted his forehead, "I almost forgot, what I manage now is not the small multimillion-dollar fund I used to manage, with the current investment scale, I can use ten times the leverage, and I really don't need to think about anything else." ”

Not to mention ten times leverage, when he operated the British and American financial markets in this year, he basically went straight to the bottom, and even leveraged was rarely used.

"It's still okay to think about it," Chen Dahe moved his body, changed his legs and continued to cross, "When there is a foreign exchange contract in the world that meets our ideals, you might as well buy it at the highest multiple, and the money saved can be used to do something else, for example, selling the opposite contract, you can also make a lot of money." Luca, I don't doubt your ability, but at the same time, I also hope you can understand that when you aim at a target, you will shoot when you should shoot, and you must not hesitate or worry at all, as long as your operation is in line with the result we predicted, even if you lose all the money in the end, I will never blame you, you know!"

Lukka blinked, then nodded vigorously, "Understood, boss!"

Chen Dahe's meaning has been very clear, since he has made a prediction, then as long as he goes in this direction, to pursue the maximization of interests, no matter how much risk can be beared, if it fails, it has nothing to do with his operation, but the direction they set together is wrong, so he does not need to bear the responsibility. At the same time, this sentence also has another meaning, that is, do not make actions that are contrary to the prediction, otherwise it will cause losses, then he will have to cut himself.

However, Luca lamented in his heart that it was necessary for him to make an operational plan and calculate in detail where the best balance between risk and return was.

Thinking about it in my heart, this boss is really bold, this is not a small number of hundreds of thousands and millions, but a huge amount of money of billions of dollars, most of the normal people are mainly for stability, he is good, directly came to a risk ceiling, this kind of courage is really not something ordinary people can do.

"Luca, there is one more question," Chen Dahe suddenly retracted the smile on his face and looked at him expressionlessly, "My fund is not going to be open to the public, so ,......"

The boss didn't finish his words, but Luca already understood the meaning, thought about it and then said, " This problem is not big, there are countless international funds in the world, the specific number can not be counted at all, some may be hundreds or even thousands of investors synthesized into a share, and some are divided into hundreds of thousands of accounts to disturb people's eyes, I will open multiple accounts around the world, the funds are scattered for management, so that it will not attract the attention of others, even if we succeed in the end, someone wants to trace, the possibility of being found is infinitely close to zero. ”

Luca sighed secretly in his heart, but unfortunately, the boss likes to make a fortune secretly, if it can be announced, once this plan is successful, he will be able to become famous and become the world's No. 1 fund manager, and the boss will also be on the top ten of the world's richest list, which can be described as fame and fortune. However, concealment also has hidden benefits, he has been mixed in the financial world for so many years, and has a deep understanding of these greedy capital consortia, if they are really targeted, either the fund develops for them, and the boss is unhappy, or he is forced to jump ship to work for them, and he is not happy, I am afraid that he will not be able to solve the problem with more money at that time, and he can save a lot of trouble if he conceals it in advance.

When I thought about it, I felt much more comfortable.

"Okay, that's it," Chen Dahe clapped his hands and stood up, "Let's go, Emma should have already chosen a car, and you can also go and see if Fu is not what you want." ”

"It must be," Luca also stood up and shrugged his shoulders and smiled, "Anyway, it must be better than my current Volkswagen!"

"That's for sure," Chen Dahe laughed, and at the same time turned his head to look at Luca, who was half a step behind him, "By the way, how sure are you in negotiating with UBS?"

"100% sure!" Luca said with a smile, "even if it is a fund, it also needs the corresponding commercial bank to custodian the funds, as long as we set the custodian bank of the funds as UBS, plus the purchase of some of their services, we can fully get the status of UBS strategic partners, for them, there may be short-term losses, but the long-term benefits will not be greatly affected, and if they do not agree, they will not even get long-term returns, normal people know how to choose." Moreover, they should also be able to think that such a large amount of funds cannot be handed over to them forever for trusteeship, and it is normal to operate independently. ”

Chen Dahe nodded with a smile, continued to walk downstairs without stopping.

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