Chapter 782: The World Makes People

After watching the market in the past few days, a group of predators in the South Korean capital market expressed their displeasure, I took off my pants, you show me a silent movie? Let's make some moves. Pen, fun, and www.biquge.info

Seoul.

"They definitely don't hold more than a trillion won, I'm talking about stocks," Lee Eun-kyung looked at a group of fellow South Korean financial circles in the conference room, analyzing the situation: "Interestingly, they hold positions unilaterally. ”

"What does this prove? Do you think unilateral positions are strong? In my opinion, this is precisely a sign of a lack of confidence. Li Enjing's eyes seemed to have a flame burning.

As the financial capital controller of the Lee chaebol in South Korea, Lee Eun Kyung is not well-known among the people, and he cannot compete with the leaders of other chaebol industries at all, but those who are familiar with the Korean chaebol system know that his importance can rank among the top three in the family.

Like now, who are the people attending the meeting? Representatives of the financial circles of various chaebols in South Korea, and heads of foreign capital, especially North American institutions, in the Asia-Pacific region.

The total market capitalization of the South Korean stock market is $1.2 trillion, and the turnover rate has exceeded 100% throughout the year, which is an average of 0.4% per day, or about $4.8 billion, based on 250 working days.

In other words, throwing 10 billion into it will swallow up the turnover rate of two days, which is an easy-to-understand data.

Taking the stock market as an example, I buy stocks first, and at the same time short sell stock indices or securities lending, which is equivalent to hedging.

Thunder invests 10 billion, the best way is to hold a 5 billion bullish position, and then 5 billion is taken to short sell, when they finish building a position, they can start the second step, which is to pull up or suppress.

There are many ways to close short positions, but no matter which one is corresponding to buying, this is to pull up the index and create profits, and the suppression is the opposite, and the flat is a bullish contract.

The so-called unilateral position, that is, when you are bullish, you do not carry out the corresponding shorting, you just buy and buy, which has the advantage of large profit margins, but the corresponding risks are also large and difficult.

It seems that ordinary people will think that unilateral positions are relatively strong, but things are so contradictory, for large capital operations, bilateral positions are the strongest approach.

Bilateral positions, pay attention to me, ignore any external forces, no matter what the outside world thinks, I just follow the step-by-step process, open positions, pull up or suppress, look for opportunities to make a profit and exit, almost is the meaning of playing by myself.

But this involves the issue of the opening price, when you hold a position on both sides, you buy at 10 yuan, sell short at 10 yuan, and the price of the underlying bond reaches 13 yuan, then whether you are bullish or bearish at this time, the average price of your position is 13 yuan.

Bullish at $13? You have to be careful about taking other people's profits.

Bearish at $13? You have to watch out for the aggressive bulls.

On top of that, whether you're bullish or bearish, when you finish opening a position, you're missing half of your financial power.

Invest 10 billion, 5 billion bullish positions, 5 billion bearish positions, is to complete the opening of the position, and then whether you want to buy or sell in the end, you only have 5 billion to use.

Therefore, the strength of bilateral positions is not only based on the mentality of self-reliance and ignoring external forces, but also the most important thing is that we dare to abandon half of the amount of energy, which is equivalent to doing everything with one hand.

"There are many institutions that can eat the thunder trading market, but there are definitely no institutions that are willing to make wedding dresses for them, I think, everyone agrees." Li Enjing continued to analyze, and the smile on the corner of his mouth was also bright: "We only have cooperation." ”

There must be institutions that dare to hedge against Thunder, but after eating all the trading disks of Thunder, in fact, their own positions have declined, and in the end, the underlying bonds are up or down, and the profit and loss range has been compressed.

And with such a huge amount of money as Thunder, if you eat up, you are equivalent to exchanging your position for cash, which is equivalent to exiting the market directly, so what does it mean?

So no one wants to eat these trading disks, everyone just waits and watches the thunder sing a one-man show.

But the problem comes again, such a huge amount of capital hedging, and sitting on the home advantage, under the premise that there is no obvious room for growth in the market outlook, who is not excited?

More importantly, the political requirements, the capital reaches a certain level, it is with political will, Lei Ting and China have cooperated, Lei Hao's capital is completely red, the Asian Infrastructure Investment Bank, the Belt and Road Initiative are in full swing, the Asian BRICS Bank is preparing, the Asian Financial Investment Bank has jumped out to be a pioneer, and China has implemented financial market and other factors.

In addition, the situation of Europe's jumping up and down, the wrestling between the United States and Russia in the Middle East, and the cooperation and competition between Japan and South Korea in the Asia-Pacific region have all been condensed into a complex confrontation on the financial front.

Everything is intertwined, complex but there are established laws, and Li Enjing's group is naturally hostile to the Thunder family.

Lei Hao's analysis is not wrong, if he doesn't hit the door, others will definitely find an opportunity to slap him in the future, and the trade war and financial war have been going on at a level that the people can't see.

When Li Enjing's group of people held a meeting, the reaction of the thunder side was not small, and the group of high-level executives of the thunder investment department who were reprimanded by Lei Hao were silent, but once the fire in their hearts burned, the energy they burst out was not small.

Leo, Tao Liyu, Ye Liu, and Xia Yibei all tightened the clockwork, and made their plans a few hours later, with some broken jars and broken meanings, and also with the momentum of being barefoot and not afraid of wearing shoes.

"Bilateral positions."

"Ignoring the amount of energy, manipulating the index, making the volatility larger, but ensuring the opening price."

"Shift the target, snipe the foreign exchange market."

"Clear the warehouse and leave the market, wait and see for the time being."

One by one, the documents were submitted to Lei Hao's side, even if it was late at night, everyone in Lei Hao had a high enthusiasm for work.

Isn't it just to give your opinion, okay! You are strong and you are reasonable, but I don't believe it, Mr. Lei, can you always be right? Well, even though I'm sure you'll always be right, there's always something merit to what I'm saying.

The thunder people who have almost achieved fame are now fighting for a breath and the status in Lei Hao's heart, they are not short of money, but they lack an attitude of recognition.

But Lei Hao was depressed that this group of bastards pretended to be cowardly in front, and now they have exploded, but they are a little out of time.

"Am I cheating on them?" Lei Hao flipped through the future information, and then looked at the plans and plans submitted by his subordinates, with a wry smile on his face.

Variables are needed ahead, but future information suggests that there will be hedging energy tomorrow, and the amount of energy will gradually increase, and in the end it will be ...... Also proceeded as originally planned.

So you're on fire? Leo's group of people have all their plans vetoed? Lei Hao sketched the resentful expressions of his subordinates in his mind.