Chapter 477: Confession
Eat the line.
The yin and yang line of the financial market represents the rise and fall and the amplitude, from a technical point of view, the change of the line is regular, and it is affected by the fundamentals, so the investment in the international financial market is to predict the change of the line, and eat it.
Like now.
Sitting in the office, holding the information in his hand, Wang Nuo obviously saw the changes in the data map, and the line he wanted to eat was also faintly revealed.
"It doesn't matter if it's a daily line, a 5-day line, or a 20-day line...... Almost all K-lines are optimistic about the pressure situation, from the fundamental analysis of the past, the market can not wait for variables, will continue to rise, and when the variables are reached, the chance of reversal is great...... "Ye Yaohua analyzed the market very clearly.
Although Ye Yaohua has been in the domestic market for a long time, when he applies his professional knowledge to the international market, there is no mistake.
Wang Nuo analyzes the Australian dollar, and Ye Yaohua is responsible for the data surface, so it is very simple, open all the data maps, whether it is the timeline or the selection of spatial regions, different patterns can appear.
Then you can easily see the relationship between variables and trends.
"I still have that view, the variables have not yet appeared, the market is under pressure to rise, you can wait, you can wait, you can not wait, it is better to allocate positions......" Ye Yaohua continued to explain.
Yuan Rongxin also expressed his final opinion: "If, I mean if, if the manufacturing performance index is below 50, that is, lower than market expectations, the downside probability of the No. 1 Australian dollar is extremely high, if it is in line with market expectations, then it will definitely be upside......"
"The trend of the euro, the yen, and especially the dollar, from a strategic point of view, the room for weakening has narrowed infinitely, and currencies such as the euro may still have some ranges, but the dollar is really very little. ”
"If the dollar continues to weaken, we will control our positions well, and there is a high probability of profitability in the middle line. ”
After listening to the words of Yuan Rongxin and Ye Yaohua, Wang Nuo did not speak, but his understanding of the market in his heart was completely clear.
In the past, with the reference to gold, oil and other physical targets, many currencies have weakened, that is, commodity prices are rising, and the same currency can buy fewer commodities.
From the point of view of the exchange rate, that is, the relationship between currencies and currencies, the Australian dollar is stronger, the dollar is the worst, and the euro and the yen are slightly weaker but have the support of the "worse" of the dollar as a currency anchor, so it does not go deeper.
But one of the great things about the financial system is that it is self-regulating, with higher physical prices and relatively depreciating currencies, and people in the industry can give a definition without thinking: inflation.
Excessive inflation will definitely collapse the financial system, but as long as the degree of inflation is controlled, anyone with a modicum of professional analytical skills can draw another inference: reversal.
Inflation stimulates the economy, so the chain of change in the financial system is very simple, it looks like the economy is bad, and then it manifests itself in the form of inflation, and then inflation makes the individuals involved in the economy active, and finally ...... The economy will get better.
As long as it is controlled, the economy and finance will always be cyclical.
"It's best to take the short line, and the worst is to take the middle line?" Wang Nuo silently asked himself in his heart, but quickly rejected the idea.
"Let's not wait, let's hold a position first. Wang Nuo quickly chose one of several plans and said, "The best case is to give me a big short-term yin line!"
"Hiss~~" Hearing Wang Nuo's last words, Ye Yaohua and Yuan Rongxin couldn't help but gasp.
Laymen can't understand it, but Ye Yaohua and Yuan Rongxin are fully aware of Wang Nuo's analysis conclusion and derivation process, and the meaning of "short-term big yin line" is very simple.
Wang Nuo wants to divide most of the positions directly into two points.
"Sure enough, 10,000 hands. Taking over the plan chosen by Wang Nuo, Ye Yaohua felt a sense of excitement.
The entry of 20 million US dollars into the international market can be considered structural, but Wang Nuo can also not be considered.
Platforms such as Tyrone International give a contract model of 100,000 US dollars, and now the Australian dollar is a little higher than 0.84 against the US dollar, that is, 1 Australian dollar is equal to 0.8407 US dollars, and in turn, 1 US dollar is equal to 1.1895 Australian dollars.
Holding the US dollar and shorting the Australian dollar is selling, and there is another benefit in the short term...... In fact, the overnight fee does not need to be considered too much, because there are almost no contribution values and blocking factors.
The process of shorting the Australian dollar with the US dollar is to get the corresponding amount of Australian dollars with the US dollars held as a guarantee, and then get the position of Australian dollars for US dollars, which seems complicated, but it is actually a matter of tapping the keyboard.
$100,000 per lot, 10,000 lots is 1 billion, and 100 times means that the funds locked in an instant are one percent, that is, ...... $10 million.
It's an exaggeration, it's a great exaggeration, it's an extreme exaggeration.
First locked in half of the funds with 100 times leverage, and elementary school students can calculate that if the market fluctuates by 1% in the opposite direction, it will begin to enter the rhythm of forced liquidation.
Before the No. 1 manufacturing performance index came out, if the Australian dollar appreciated by 1%, Wang Nuo would be forced to liquidate, after the No. 1 manufacturing performance index came out, if Wang Nuo's analysis was wrong, according to the current trend, it is likely to fluctuate at least a few tenths of a percent, and if there is a change in the middle two days, it is not impossible for Bogo to be one percent.
This kind of position is clearly to eat a certain line and a negative line in the short term!
However, if Ye Yaohua and Yuan Rongxin believe Wang Nuo's core analysis arguments, coupled with the analysis of the pan-market, there is a high probability that this operation will be profitable.
1% of the space may seem narrow, but it is definitely enough.
The list of 1 billion face value is a shocking list for Tyrone International.
Assuming that the daily trading volume of the foreign exchange market is 4 trillion yuan, and the Australian dollar accounts for about 7%, that is, 280 billion, and 1 billion is one of 280 percent.
Wang Nuo's funds all flow to the international account, although the contract given by Tyrone International is the best, but Thanksgiving Investment does not mean that there are no accounts on other platforms, and he handed over the list to Tyrone International, not only because of the least cost in the middle.
Wang Nuo is actually revealing the answer to the green corner, he is bearish on the Australian dollar.
Hong Kong Island, Tyrone International, Marketing Department.
"You can rest assured, the marketing department will consider the opinions of the trading department, and we will not form any obstacles to the cooperation between the two sides, yes......" When Zhu Zeyang knew about this, the whole person was scared into a cold sweat.
There must be a conflict of interest between departments and departments of financial institutions, and Wang Nuo's identity has two sides, he is an analyst himself, and the marketing department has a negotiating advantage in this regard, but he has an investment company to do transactions here, and he is a customer in this regard.
The marketing department has negotiated cooperation, and the trading department is responsible for the operation, the latter of course cannot disclose customer information, and the World Financial Exchange does not allow the foreign exchange trading platform to read customer transactions in violation of regulations, but ...... Whoever believes in the pen.
The billions of orders were dropped, and Tyrone International's income was $180,000 at least, and Analyst Wang instantly became "Daddy Wang".
Thirty or twenty thousand dollars a month for research reports? Even if you get a kickback for "Daddy Wang" in the marketing department, it shouldn't be just this number, what else do you have to be reserved? Hurry up and take it off.
The phone call Zhu Zeyang just received was a call from the company's senior management and the person in charge directly, asking him to pay attention to this matter.
What's even worse is ......
Looking at Jonas, the analyst of the Green Corner team who slammed open the door and walked in, Zhu Zeyang's heart was empty.
What kind of international joke, Wang Nuo's research report must be extremely extreme, and what it is focused on is definitely ultra-short-term.
"Zhu, you, NO, Tyrone International must give us an explanation!" Jonas had a dangerous glint in his eyes.