The members of the board of directors of Asia Financial Investment also had a kind of expectation in their eyes when they looked at Lei Hao. Pen? Interesting? Pavilion wWw. ｂiquge。 ｉｎfo

Everyone is very sensitive to data, and with a little estimate, you will know the approximate variables.

If the outside world generally thinks that the probability of the rise and fall of the US dollar is 4 to 6, the US dollar index hovering at 99 now fully reflects this variable, but after taking Lei Hao's analysis conclusion into account, this probability will become 3 to 7, or even 2 to 8, and it is very simple to conclude with oneself: the index should be lower.

Cognitive divergence is the premise of quantitative energy, and exposure is directly proportional to risk and expected return, which is an ironclad formula.

"Snowball: From this moment on, Yajin can bring me enough chips!" Even if he knew the approximate amount of energy from the future information, Lei Hao was very much looking forward to it.

With the same expectation as Lei Hao, there are also the top management of Thunder, and everyone knows very well how much energy Yajin can give and how big the snowball can roll is directly related to Thunder's follow-up operation.

On February 2, when Yafin submitted its intention to major institutional platforms, various hedging intentions began to blow out.

According to the calculation of Yanjing time, the non-farm payrolls data in the United States will be released on the morning of February 3, and before this point in time is the last opportunity to hedge, the energy column is in a thick and high state.

For the sake of risk control, institutions may not throw orders into the formal market, but if it is the hedging willingness of the platform of the parent institution, it can reduce a lot of hesitation.

"So fast!" Yajin Investment, the trading department, although mentally prepared, but seeing the violent beating of the data on the screen, listening to the sound of the trader constantly tapping on the keyboard, Lei Hao still had some shock in his heart.

"GC, COMEX, a thousand ......"

"FXA (Forward Rate Contract), AUD, Counterparty Short Selling Intent, 1 Billion Face Value ......"

"Is the CNY oil contract, the forward agreement signed?"

The short selling of the US dollar is a variety of operations, and Thunder has had similar bearish operations before, but the trading department of Thunder is still relatively rough.

One of the biggest reasons is the lack of intention to choose from, Lei Hao has not entered the top market between institutions and institutions, and many things, people are not without intentions, but they can't reach too much hedging exposure with him.

As soon as Yajin throws a force, he immediately enjoys different treatment from the Thunder.

Keda and HSBC both have more than $2 trillion in assets under management, they have branches around the world, they have financial subsidiaries all over the world, and they have too many intent contracts.

Now, nearly 40% of the equity of Asia Financial Investment is held by Keda and HSBC, and together with other participating financial institutions, they have obtained the key to open the top door of the financial world.

"This is the real core area of the multinational financial institutions." Lei Hao had some shock in his heart.

No matter how much money Thunder has, it can't do these things because of its lack of foundation, and once there is a loss, the brand will be stained.

Large institutions such as HSBC and Keda are not worried at all, they have dozens or hundreds of shareholding subsidiaries in the Asia-Pacific region alone, and if you count the funds, it is a three-digit number, and these institutions and funds make profits and lose money almost every day, but as long as there is a transaction, the handling fee will be paid.

Moreover, even if the ABCDE institution and fund lose money and go bankrupt, it means that the ABCDE institution or fund makes a lot of money, and they directly divide the latter into two, eat the share of the former, and in the blink of an eye, they can set up new institutions and funds.

This is the strength of large financial institutions, and the immortality of large institutions is shown from this aspect!

"Thunder Transformation is the right choice." Standing beside Lei Hao, Ye Liu said leisurely: "We need such a platform." ”

"Ye is right, Ray, you made a wise choice." Lu Yi is not only an executive director, but also has a position in the trading department, he is very aware of his responsibilities, but he has not given up his ambitions, looking at Lei Hao, he echoed what Ye Liu said, adding: "But to explain in Chinese, you should eat one bite at a time, you should first develop Yajintou." ”

"What's strange to me is that Keda isn't afraid of internal competition to create a monster?" Lei Hao looked at Rui and asked.

"In the shareholding structure of Keda, the largest shareholding is the Swiss Keda Financial Group, which is only 15%, if there is another financial monster, and the Swiss Keda Financial Group also holds 15% of the shares, what do you think they will do?" Rui's eyes flashed with an inexplicable look, and he said, "They must be willing." ”

"A hundred small financial institutions are not as strategic as a medium-sized financial institution, and in the same way, a hundred medium-sized financial institutions are not as good as a large financial institution, that's a sure thing." Rui continued in a seductive tone: "Lei, the Asia-Pacific region has this potential, but large financial institutions need political support, and Asian Financial Investment is one of the alternatives. ”

Lei Hao was silent, and a smile gradually appeared on his face, "So, I need more support, in fact, the choice is in your hands, isn't it?" ”

"I'll prove that we can keep up with you." Rui is confident.

The development of financial institutions requires a large amount of capital operation, and capital operation involves positions, positions, and exposures, and Lei Hao is very happy that the group of people on the board of directors of Asia Financial Investment are ambitious.

Because only ambitious people take risks, and the higher the risk, the more reward.

Rui and other directors of Asia Financial Investment are confident, but they have helped Lei Hao leverage more than 3 times, which is tens of billions of dollar assets, is this support not enough?

The face value of the contract of 100 billion, if the market fluctuates by 1% in the direction set by itself, it is a billion profit, a billion, ten times a year, it is 10 billion, and the yield is stable to 25%.

With a rate of return, a large asset level, and a huge interest network, why worry about big things?

However, Rui's group still underestimated Lei Hao's ambitions and ...... Insidious.

"100 billion? Finished building a warehouse? "On February 2nd, in the evening, when I heard the news, everyone was a little shaken, and after looking at the data printed out by the trading department, everyone's throat itched, and it seemed that blood gushed up.

"Damn China Lei, why are we giving up these points?" A group of directors almost flipped the table.

Yes, the investment department, including the trading department, is all under the command of Lei Hao, so ...... Even if the U.S. dollar index is above 99 now, Lei Hao is willing to take a step and open a short position below 99, which is okay.

Short selling at a low level, and each contract has given up a little spread to other institutions, can Lei Hao's position opening speed not be fast?

So why did Lei Hao open a position quickly? The answer is......

"Either give higher leverage or let the Thunder come in and take the buy." The board of directors of Yajin Investment remembered Lei Hao's suggestion in the morning, and felt a little helpless, so he only pinched his nose and admitted it, but began to think a little extra: Do these positions represent profits?

Now that everyone has chosen to give up their positions to the Thunder, what about next time? If you make money this time, will you let it go next time? What does Lei Hao mean? How big is his appetite? Is it possible to make money from this operation?

Once again, the board of directors of Yajin Investment felt a sense of compulsion to take sides.