Chapter 566: New Experiment
"As of 9:30 p.m., we held 12,973 contracts in the USD/JPY bearish market, that is, the bullish yen, and we had a total of $237.58 million including locked funds......"
"The company gave us a total of 200 million funds, and after more than a month of operation, we took a position of 4.8 billion, and the green corner also helped us complete the work of converting to direct trading......
"Our position is not heavy. ”
As Wang Nuo got more and more money at his disposal and his results got better and better, he found that both the analysis team in charge of the domestic market and the team in charge of the international market on Hong Kong Island began to behave more cautiously and restrained in front of him.
Just like now, Wang Nuo just called a few subordinates to come over and make a report, and Lu Jianming, who was the least heartfelt, trembled like a quail.
"The green horn deserves to be the green horn. Wang Nuo has no interest in adjusting the mentality of his subordinates, and after more than a month of dormancy, he is not without gains, just learning what the green horn teaches is enough for him to digest for a long time.
For the $4.8 billion forward transaction, Green Corner did not adopt the model of overall quotation, but fully demonstrated its own strength, decided to quote separately, and they had many confrontations with perhaps official opponents, and kept taking positions in the market and switching contract models, until mid-August to complete the contract.
The current USD/EUR is 0.8574, with an appreciation of more than 1.4% on the monthly line, while Wang Nuo's side has gone through fragmented operations, the overall cost price is at 0.8531, and the quoted price is 0.8543.
According to the current spot exchange rate, it can earn about 6.7 million US dollars, and what amazes Wang Nuo is that Green Corner did not lock in the income when the order was completed in mid-August, but in the case of focusing on reducing the Japanese yen position, "Shunshou" helped to conduct high-frequency trading in this list, and successfully pushed the income figure to about 8 million US dollars.
The two sides added up to $15 million in earnings, and the green corner took a total of $430 million in funds, and it took more than a month to complete this operation, although it has the advantage of a forward order, but it is close to 3.5% of the yield, which can be described as full firepower.
Wang Nuo respects this kind of strength, and also understands the situation where several subordinates have been hit hard in this situation, after all, ...... He himself felt a little scary.
This is not a gamble, but an investment, in the yen market, although the green corner is favored by the appreciation of the yen in the middle line, but they also have to bear the situation of excessive risk exposure and the pace of reducing positions at all times, when completing the forward transaction order, they have to negotiate with the transaction party on the price, and under the premise of a variety of transactions, they also made more than one million more than one million easily.
If you change to other teams, you can't do a better job of these things with the same level of risk control.
It's no wonder that Lu Jianming now has a feeling of becoming a quail, he should have been crushed into slag by the green corner, and even Meng Han, Yuan Rongxin and Ye Yaohua all had a feeling of liver tremor.
It's too hard to get people doing anything, even if you can't do it with all your might.
The most important thing is that Wang Nuo entered the "sage" mode to engage in charity, which made the team members feel bottomless.
Since his debut, Wang Nuo's investment methods have preferred risk, that is, the model of "how bold people are, how productive they are".
Now...... When the tide goes out, it's clear who is swimming without clothes.
Lu Jianming didn't even have pants, Ye Yaohua and Yuan Rongxin put an OK bandage, Meng Han tied a rag at most, Wang Nuo ...... Drinks on shore.
"Does Green Corner still want to be a dollar?" Wang Nuo didn't look at Lu Jianming, turned his head to Meng Han and asked.
"No matter what currency you make, it's always the dollar in the end. Meng Han first shook his head and smiled, and then expressed his opinion based on the position: "I personally think that the green corner seems to have completed the construction of positions in the low-risk area, and they seem to have laid a good foundation and can advance the plan at any time." ”
"They are generally optimistic about the appreciation of the dollar. Ye Yaohua interjected: "Take the current index as the starting point, and be optimistic about the short and medium term." ”
"The market is medium to long-term, but the short-term will consume medium- and long-term expectations, so the market can always be short-term. Yuan Rongxin said something he learned from the green corner.
Although Lu Jianming was devastated, he also found a place to play, and he pushed a thick stack of documents to Wang Nuo's side.
The fire refines real gold, and those who can withstand the pressure and have enough strength will rise to the challenge and break out of the cocoon into a butterfly, and only Lu Jianming among the core four members of the team can really keep up with the footsteps, so he retreated to the second best place and began to focus on becoming the "chief manager of the interior" and competing for the position that Wang Nuo had prepared for Lu Haijia.
Wang Nuo didn't mind the redivision of his subordinates, and he was ready for the survival of the fittest from the time the team was established.
But the remarks of the three subordinates who could still keep up, coupled with the perfect information given by Lu Jianming, still made Wang Nuo attach great importance to it.
The movement of financial markets is cyclical, and although it is chaotic, there are some rules that can be used.
For example, the value of the US dollar, Wang Nuo and Green Corner both believed in July that the medium-term was bullish and the variables would stabilize and fall after accumulation, but the market then gave a slap in the face.
Overall, the combination of the short- and medium-term bullishness and the need for depreciation that may exist later is reflected in the value of the dollar.
Why do you want to rise first and then fall? Direct variables can be hedged and condensed into data, and what Wang Nuo and Lujiao can see, is it difficult that other institutions can't understand it? Everyone is professional.
So now the dollar index is rising, but it is still in a delicate position when it is almost past the August line.
The green corner is bullish, but does not dare to add to their positions because there is not enough reason for them to increase their exposure.
Wang Nuo's situation is simpler, looking at the energy of the honest pen that has finally turned from negative to positive, he has the same mood as Green: keep the clouds open and see the moon.
For more than a month, he has been engaged in charity in China, either fundraising or setting up projects, and even "overdrafting" the energy harvest in the future for a period of time, Wang Nuo finally paid off the debt temporarily, and after making a lot of promises and laying a good foundation for the next energy harvest, he put his energy back to financial investment.
However, Wang Nuo could not generously help Green Horn cut variables, and he planned to do a new experiment.
What would happen if you didn't use an honest pen to reduce the variables, but directly participated in the formulation of the investment plan of Green Corner, and then used the honest pen to reduce the variables, and then directly formulated your own investment plan?
Wang Nuo was very curious about this matter.