Chapter 309: Thunder, Thunder Style
Lei Hao's routine is generally to say the ideal price first, but he often does ultra-short-term, and the position and project price often cannot be fully matched. Pen & Fun & Pavilion www.biquge.info
Therefore, Lei Hao first uses the ideal price to open a position, and if the number of chips absorbed does not meet psychological expectations, he will slowly raise the price and accelerate the absorption of chips.
His way of opening a position has been familiar to the subordinate investment team who has cooperated several times, because everyone is often mentally prepared when they receive Lei Hao's instructions: this is only the price of opening a position in the early stage, and there will definitely be changes in the middle and later stages.
After lunch, Lei Hao took the transaction order thrown by some Asian institutions, and after pushing the position to $20 million, he was a little impatient and began to move.
Although the European market has not yet opened, the underlying securities available for Thunder Investment to absorb are not huge, but $20 million in half a day? Compared with the $300 million or so prepared by Lei Hao, the speed is already okay.
According to future information, on October 2, the market in Europe must have fallen, and Greece has caused a de facto default and submitted to a referendum whether it will accept the EU's offer.
The problem is here, the 1st will cause a de facto default, it is now noon on the 26th, Lei Hao has four and a half days to absorb chips at most, but the closer to the 1st, the greater the possibility of de facto default, which means that the profit margin is smaller.
Unless...... Finish opening a position in these two days?
"It's not much, tens of millions of CDS, tens of millions of stock indexes, some options, some futures, and some foreign exchange, 300 million yuan, and the difficulty of exiting should also be there, but as long as you are willing to suffer a little loss, you can still do it if you hand it over to a large institution to hedge."
Silently calculating in his heart, Lei Hao turned his gaze to Leo and the others.
It's 12:30 p.m., everyone has just had lunch and is chatting about the market, when they see Lei Hao's actions, Leo and these people have no surprised expressions, but show expectant eyes.
"Raise the price and accelerate the speed of opening a position." Lei Hao hesitated a little, but still said this.
At the current rate, it is very certain to complete the opening of the position before the 1st, but Lei Hao feels that after getting close to the 1st, the cost of opening the position will rise, and there may even be a shortage of chips.
It's better to spend the cost now in exchange for eliminating the probability of "insufficient chips".
As long as there is a de facto default, Lei Hao feels that he will not make mistakes or omissions in the cost of opening a position, if there is no ...... That's the future information is wrong.
What made Lei Hao embarrassed and laughed was that after he said this, what he reciprocated was not the surprise he had in the past, but the expressions of Leo's old qualifications, that is, Sun Keyi and Tao Liyu were more "shocked".
"Lei, I think," Leo did expect it, he felt that Lei Hao had prepared too much money, but the speed of opening a position was not commensurate, and it was very likely that there would be a follow-up, sure enough, he really didn't guess wrong, so he pretended to be a little aggrieved and said: "You don't have to hide your thoughts from us." ”
"We can't oppose Mr. Lei." Even Xiang Yongze said with a smile.
"To accelerate the opening of positions, in fact, we are mentally prepared." Yu Rong was also smoking, and said a little helplessly and excitedly.
Lei Hao was stunned, and a feeling of warmth and pride surged in his heart.
He just wasn't used to it, he wasn't used to throwing out his "shocking" ideas completely, but he used the practice of increasing the size again and again as before, and finally pulled everyone into the chariot.
But now the situation is different, after many successes, Lei Hao actually has the qualifications to "make a big fuss", even if he says that the United States is going bankrupt, Leo and others will pinch their noses and admit it, and put the corresponding operation into practice.
"I am sure that there will be a de facto default in Greece, and according to this variable, to deduce the overall cost of opening a position, the company must complete the opening of the position before the 1st." Lei Hao smiled, looked at the group of people who were crazy with him, and completely said his thoughts for the first time: "Mancang, even...... Push the leverage to the maximum. ”
"......" Even though he was mentally prepared, everyone was still a little startled by Lei Hao's tone.
Affirmation and certainty, that is to say, when Lei Hao calculates the underlying securities, his variables are different from other market participants, and the profit margins and entry and exit prices are naturally different.
It's a world of difference.
"De facto default, or just declare bankruptcy?" Yu Rong's eyes widened and he asked.
"In fact, the credit is in fact bankrupt, but the entire Greek government declares bankruptcy...... I can't see through it for the time being, and I don't think it dares to do this. Lei Hao replied.
"That is, we open a position before the de facto default, and close it quickly after the de facto default? Prevent market changes? "Leo has a headache, such a huge position, Lei Hao actually wants to close it in three or two days? It's very difficult.
"Most of the European markets open at 3 p.m. here, and it's better to put them there when we mainly absorb chips." Xiang Yongze put forward his opinion: "There is still some time, perfect the plan, so as not to wait for a rush." ”
"I'll get the CDS." Xia Yibei spoke first.
"Options, futures, and foreign exchange, I'll do it with Tao." Leo shrugged his shoulders.
"I can be in charge of the futures side." Xiang Yongze smoked a cigarette, his eyes full of confidence.
They are all people with a little reputation and qualifications in the securities industry, they used to be unconvinced by Lei Hao, but now after these people serve Lei Hao, they have begun to have a sense of internal competition, and they must fight for their work in this field and do it themselves!
Everyone divided the work, plus the analysis and preparation of the overall situation in the early stage, and then performed their duties to make plans, and Lei Hao coordinated the overall situation.
Leo and the others are not idle meals, in the past, according to Lei Hao's "flash of inspiration", they could control the transaction steps very well, but now with two or three hours of preparation time, all kinds of means are put up, before 3 o'clock, everyone got together to discuss various plans.
According to Lei Hao's wishes, these plans are also simple and straightforward.
One word: buy.
Two words: assault.
This group of people did not even suggest that Lei Hao delay the time until tomorrow, but spend the money tonight, and then tomorrow the company's own funds are in place, fill the borrowing position, and then accelerate the increase in leverage, and then sit back and wait for the market to change.
"Damn, it looks like they're all on the same road." Looking at a group of subordinates with almost bloodshot faces, Lei Hao secretly complained in his heart, his style has invisibly affected Leo and these people, and they have all learned to spend money in front of Lei Hao.
At around 3 o'clock in the afternoon, the European stock market opened, and the global securities market began to be lively.
When Thunder Investment continued to raise the price and issued trading intentions, Su Yiwen, Nick and others were dumbfounded.
"Is he crazy?" (To be continued.) )