Chapter 742: Pulling the Sidelines
As your own position increases, so does the position of your opponent, in this case, both sides are already accumulating risk, and it is extremely unwise to expose the risk exposure, but to obtain benefits requires taking risks. Pen @ fun @ pavilion wWw. ļ½ļ½ļ½Uļ½Eć ļ½ļ½ļ½ļ½
Lei Hao was coerced by four institutions, but from another point of view, he is also equivalent to having the qualifications to turn the tables at any time, as long as he agrees to the conditions of these institutions, Thunder can at least force Mizuho, and from another point of view, Mizuho has no potential help? No way.
There is nothing in this world that cannot be done by one contract, and if there is, then two.
As long as you are willing to pay the corresponding benefits, you can get the corresponding help, the key is that the pay must be less than the benefit, otherwise, who is willing to do it at a loss.
Lei Hao felt that it was too bad to agree to the conditions of the four institutions, so he refused, and Mizuho also received a lot of intent offers, but when their positions accumulated, what they didn't know was that the offer was still an offer, a condition, or those conditions, but if they really agreed, they would no longer get normal feedback.
"The accumulation of energy is almost over." The data displayed on the computer screen was already extremely exaggerated, and Lei Hao's emotions began to fall into that tense but calm contradictory state.
The domestic markets such as IF, IC, IH are full, Thunder, Qingyu, and Hanlong are trying their best to short sell the constituent stocks, and Taihe is also trying its best to take over the market, and the most important CSI 300 index has been hovering around 4300.
On Nikkei 225, outsiders can't guess all the positions of the long and short sides, Lei Hao looked at the data on the screen, but was silent.
Counting options, CFDs and other products, Thunder's position is calculated using Nikkei 225 standard contracts, which is equivalent to selling 1.5 million Nikkei 225 contracts, and the opening price is between 19300-19350.
According to the face value of each contract close to $100,000, 1.5 million contracts is $150 billion, and as long as the index fluctuates by 1%, there will be a profit and loss of 1.5 billion figures.
But Lei Hao also knows that he has a big face, and the contract signed by the futures company and Thunder stipulates that as long as Thunder does not lose money on the books, then the futures company will help Thunder find a capital position to make up for it according to the agreement.
In other words, if Thunder has $100 million in account A and buys 2 billion contracts, then when Thunder loses $100 million, the futures company will be forced to liquidate, that is, ...... Thunder liquidated.
Liquidation is a very bloody thing, Thunder short Nikkei 225, when the futures company's system will automatically reverse the market price to force liquidation, so many contracts into the market, you don't have to think about it to know that the index will soar, when the time comes, Lei Hao will definitely be in debt, and large institutions will enter the debt collection process for him, which is fun and tight.
It's just that futures companies are not fools, these guys dare to do it, and the conditions for Thunder are already legal and compliant, and the Nikkei 225 rose by 5%? It is unlikely that the Japanese stock market will dare to rise like this, unless the market goes crazy.
So will there be a big downside for the Nikkei 225? It is also unlikely, the weakening of the yen alone is a relatively good positive, and in the era of negative interest rates, the weakening of the yen is actually conducive to the stability of the Japanese stock market.
However, capital determines the direction of the market, and the good and bad that ordinary people see are actually driven by capital, and what state does big capital like the most? The answer is a state of equilibrium.
It is only in a balanced market that the power of big money is at its strongest.
Thunder's position is exposed, Mizuho's position is also exposed, there is a risk of being attacked, and because the index has room for hedging profits whether it is up or down, third-party funds dare not act rashly, so the market is in a strange state.
The main duel, the wolves are ring-fed.
Thunder bets that the bulls will be attacked, and at the same time prepare the way back, as long as things change, Lei Hao can only agree to the requirements of the four foreign-funded institutions, attract more forces, and expand the battle surface.
Mizuho has sufficient funds, but now, they have actually made strategic mistakes, the exposure of positions, the accumulation of risks, and the transfer of funds, resulting in their inability to complete the goal of sniping Thunder in the Chinese market, and they need to pay a lot of price to complete the action of overpowering Thunder in the Asia-Pacific market.
To sum it up...... Thunder's barefoot man who is not afraid of wearing shoes directly flips the table at Mizuho's home field and hits Mizuho's soft underbelly.
And at this time, no matter how stupid Mizuho is, he knows that something is wrong, they and Thunder's chips account for too much of the total position in the market, and they can't retreat, and they are worried that the risk is too great, and the gloomy gaze next to them has been undoubtedly revealed, and they are being targeted.
"Ray has won the bet, and most of the position may really be in Mizuho's hands."
"God, I don't understand, why did Mizuho take so many sell orders, their positions are exposed, and there will definitely be problems."
"The key question is what other funds are doing and are they protecting their exposure? If it's protected, then ......"
"The likelihood of Mizuho losing will skyrocket."
There are many people who understand the development of things, but there are also many things that people cannot judge for the time being.
The first is the attribute of the bulls, who is the main force? If it's Mizuho, how many lots does he hold?
The second is that when the first guess is all true, does anyone take this opportunity to close their exposure, silently turn the gun, and point the sword at Mizuho.
The third is that if the guesses of the first and second articles are true, Mizuho is definitely not stupid, what hole cards do they hold in their hands? Why dare you expose so many positions?
I didn't have to wait too long, and as soon as I had lunch, Mizuho threw out his hole cards.
Yangcheng, Thunder.
Under Lei Hao's almost dumbfounded gaze, the Bank of Japan offered QE measures and announced the purchase of 300 billion yen of government bonds, and the attitude was vague, which was quite a kind of intention to continue to throw money.
On top of that, most of the government bonds repurchased are held by Mizuho, that is, the Bank of Japan has injected more than 200 billion yen of liquidity into Mizuho.
Although it is only 2 billion dollars in exchange, the attitude is very clear, that is...... Support Mizuho.
What does it mean to be shameless? This is called shameless, take your position first, and then stand up and say, I have the support of the National Central Bank behind me, do you still play?
"Fack!"
The person in charge of the operation of the thunder exploded in an instant, and after thousands of calculations, he didn't count that the Bank of Japan didn't want to lose face, and at the risk of the dollar's appreciation, he actually forcibly QE and pulled Mizuho off the shelf.
"China has become financially marketed, and the Bank of Japan doesn't want a fig leaf? That's impossible! ā
"Just under $3 billion! We don't need to be afraid! ā
The top management of the Thunder is inexplicably a little weak-hearted, no matter what, this is also the Bank of Japan, if they want to keep the Nikkei 225, it is really not difficult, just an attitude is enough to teach the bears to behave.
Looking back at the thunder, it seems to be ...... Except for the funds, there is no power at all.
What's even more worrying is that in this case, the upside of the Nikkei 225 index is opened, and the thunder is instantly placed in the crater.
Lei Hao also felt that this time was a bit of a joke.