Chapter 341 Laying Out Oil

……

Guo Shouyun's words attracted everyone's attention, and there was a hint of excitement in his expression.

Oh, yes. Whether the United States wants to attack Iraq or not has little to do with them, and how to make good use of this opportunity to make money is what they should be concerned about at the moment.

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

"I'll do it first. The Solomon Panel now has $12.873 billion in funds. Among them, 21% are stocks, 18% are various bonds, 33% are gold futures and spot, and the remaining 28% are oil, iron ore, copper and other futures products. At present, the bonds have been fully traded, only gold and oil are left in the futures, and 21% of the equity is also fully pledged. With a 19.5 per cent asset appreciation, the total amount of funds available to the Solomon Panel as a whole is currently $8.2 billion. Zhang Shaoling said quickly.

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

"8 times!"

"Where's the margin?"

"20% reserved!"

"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'll be next!"

"Yes... At present, the entire unicorn group has $11.73 billion in funds. Of these, 28% are stocks, 29% are bonds, 25% are gold and oil futures, and the remaining 18% are in the currency market. Currently, 20% of the shares are pledged in addition to gold and oil, and the remaining 8% are still seeking lenders. With a 17.2% asset appreciation, the entire unicorn group is currently available at $7.7 billion. … Futures leverage, I use 5 times. Margin reserve 20%, long!"

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

"The entire Centaur team currently has $16.3 billion in money, 38 percent of which is stocks, 27 percent of various bonds, and the remaining 35 percent is gold, silver and oil bulls. Similarly, bonds have been sold out, and 27% of stocks have been mortgaged. With a 13.4% asset appreciation, the entire Centaur team currently has $11.49 billion at its disposal. By the way, I also used 5x leverage, and the margin was reserved for 25%. ”

"$16.3 billion!?John, how did you raise so much money?" Zhang Shaoling was surprised.

Everyone belongs to the Thunder Fund, and although they are in charge of different groups, the conditions in their hands are basically similar. John Luthmi's amount of money exceeds them by nearly a quarter, which is staggering.

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

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

As a science student, he also has the psychology of traditional Chinese science students who are 'afraid of trouble' for social interactions.

In fact, even if he really participates in social activities like Lu Simi, I am afraid it will be difficult to achieve the same results as the other party. After all, although the Lu Simi family is not big and does not have many assets, the old Lu Simi is also an old fritter who has been on Wall Street all his life and has a wide range of contacts. And John Lust was a serious Jew. Naturally, than Zhang Shaoling and Qin Zhicheng, they are more able to win the trust of the mainstream wealthy in the United States.

"Michael, it's your turn!"

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

After answering, "At present, the entire descendant capital manages $5 billion. 80% in the stock market and the remaining 20% in gold bulls. With a 23.8% increase in assets, $3.9 billion has been raised so far. Futures leverage 5 times, 15% margin!"

Michael Barry's voice was a little muffled.

As soon as 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 bullish on the stocks of Yahoo, eBay, Amazon, Netflix, Goldman Sachs and Merrill Lynch, and I do margin trading, ten times!" Michael Barry said calmly.

Zhang Shaoling, Qin Zhicheng and John Lu Si Ran were silent, and they also believed in Guo Shouyun's judgment, so they all invested in some of these companies. But the lion's share is still on arms companies such as Boeing and Lockheed Martin. As a result, with the outbreak of the war in Afghanistan, the shares of these arms companies did rise. But because everyone knows that they will rise, the price of entry is slightly higher, but it does not make much money.

Compared with these arms companies, no one could have predicted the strong recovery of Internet companies and financial companies, although there was a reminder from Guo Shouyun, but they did not press down like Michael Barry, direct margin financing and securities lending, and it was ten times more.

Trust, courage and talent are all necessary to achieve the high rate of asset appreciation of Michael Barry.

Guo Shouyun interrupted their train of thought with a loud voice. Now is the time to talk to each other.

"I just calculated that the entire Thunder Fund has $31.29 billion! ”

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

Not only him, but everyone, including Zhang Shaoling, Qin Zhicheng and Michael Barry, raised the spirit. Last year, the experience of following Guo Shouyun in the gold market and shaking the world capital market makes people secrete adrenaline hormones quickly when I think about it now.

"No, we're doing oil this time!" Guo Shouyun accentuated his tone in the last two words.

"Although the gold market is also good. But once the Iraq war broke out, the impact on the international oil market would be the greatest. After all, she is the world's second-largest oil producer after Saudi Arabia. ”

"In addition, Venezuela's largest oil company, Venezuela's national oil company, the world's fourth-largest oil producer, has broken out seven small strikes this year because of low wages and poor working conditions, which has repeatedly reduced Venezuela's oil production. This reduces the supply of the international oil market. And, judging by the current situation, the corrupt Chávez government simply does not have the ability or will to solve the plight of Venezuela's oil industry. The probability of a large-scale strike by the Venezuelan national oil company is more than 50 percent! This is good news for the world oil market. ”

"Finally, since the beginning of this year, the U.S. economy has come out of the trough of the NASDAQ crisis and returned to growth. China on the other side of the Pacific is also developing rapidly. The European market also has a growth rate of about 3~4%. Economies all over the world are developing, which is increasing the world's demand for oil resources. ”

After a pause, "We all know that when supply and demand are unbalanced, prices change. Therefore, compared to the gold market, which is already around $320 per ounce, the average oil is about $18 per barrel is more valuable investment. ”

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

"Do we need to do it now?" Qin Zhi said.

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

"So which market do we focus on?" said John Luthmi.

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

"Whatever you want. You are more familiar with the market and more confident in it. But be fast, and try to be as subtle as possible!"

"It's fast and easy to do. But concealment is difficult, and now half of the world's financial institutions are paying attention to us. Hedge funds are 100 percent focused on us!" said John Luthmi.

"This is the price of fame!" Guo Shouyun, who sighed with emotion, smiled, "Try to do it, and strive to grab more preemptive moves before others react." ”

"Understood!"

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

"10x leverage, 20% reserve. And, Michael, do you really plan to keep the size of your descendants' capital at $5 billion and not increase it?" Guo Shouyun said.

"No! I have limited energy. $5 billion is the most appropriate point for me, and 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 some quirks that ordinary people don't have. For example, Michael Barry's insistence on the scale of his children's and grandchildren's capital of 5 billion US dollars, and his social impairment caused by mild autism, etc.

"Who else has something, if not, that's all for today's meeting. Guo Shouyun said.

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

"Why?"

"The growth rate doesn't meet my requirements. I think Amgen and Gillid Science are more suitable than that. ”

"Are you optimistic about the future of biotechnology?"

"Yes. The biotechnology industry is a technology monopoly. Once it breaks through, it will be tens of billions of revenue. ”

Guo Shouyun nodded, "Originally, I wanted to wait until the end of this oil speculation to remind you of your investment in biotechnology companies, but I didn't expect you to find out in advance, Michael." … I agree, although the biotechnology industry is not as big as the Internet, it is also the second largest investment sector I am optimistic about after the Internet. Whether it's Descendant Capital, Salomons, Centaurs and Unicorns, you can allocate the equity and bonds of biotech companies appropriately when adjusting your investment structure. ”

"Understood!"

"Who's okay?"

"Can we enter the Huaxia capital market?" Qin Zhicheng asked.

"Yes!"

Although the Huaxia market already has Hanhua, he does not mean to demarcate the boundaries between the two sides, whether it is Huaxia or the United States, what the company can develop into depends on their personal ability.