On Monday, February 5, Asia Financial Investment reallocated assets and set aside a part of the funds for riskier hedging behaviors. Pen % fun % Pavilion www.biquge.info

Originally, it was just a low-risk bargaining chip such as buying bonds and gold, but now it directly enters the derivatives market such as futures, which is the so-called pulling up leverage.

At the same time, the Thunder slowed down the pace of building positions and handed the market back to Yajintou, and things seemed to be back to square one, but only Lei Hao and the Thunder executives knew that they had succeeded in restoring the elasticity of the stiff machine of Yajintou.

40 billion US dollars, if 30 billion is not leveraged, the remaining 10 billion go to the foreign exchange market to use 10 times leverage to operate funds, which is 130 billion exposure, what if I use 20 billion to invest in the field of highly leveraged derivatives? Even if I directly sign a forward contract, it will be like playing with dozens of times leverage.

Yajin began to increase the speed of raising chips and open up its exposure.

"Thunder transformed, so Thunder operated Yajin as a thunderbolt?"

"Can the risk control department of Asia Financial Investment allow this kind of method?"

"These guys, are you finally betting?"

The institutions that participated in the establishment of the Asian Financial Investment Corporation were instantly raised, no matter who they were, when they knew the actions of the Thunder transformation, they were actually ready to do things in the Asian Financial Investment.

Even the executive directors of those major institutions sent to Yajin Investment have long had the mentality of wanting to team up with Lei Hao to play a hand, and now this situation is actually expected by everyone.

Lei Hao is a pure waste to let him wander in the low-risk field.

Merely......

"Still bearish on the dollar at this time? What does Yajintou think? ”

"Where can Asia-Pacific find enough chips?"

"Ups and downs are ambiguous things."

The weakening of the dollar is due to the fact that the non-farm payrolls are not as good as expected, but this only opens its downward channel, allowing it to suddenly return to its upper and lower elasticity, not that it will fall.

As long as there is a little bit of turmoil, it is very possible for the dollar to return to a strong trend, although economies outside the United States do not want the dollar index to return to 100 points, but the United States itself does not see it that way.

With the current development trend of the US economy, the return of the US dollar index to the 100-point mark is something that is beneficial to the United States and unfavorable to other competitors.

That's why China, Europe and other economies in the world have sold dollar assets, not to make money, not to make the proportion of assets more reasonable, but to block the legitimate robbery of the United States.

Short selling at this time seems to others to be a kind of provocation to North America.

However, the non-farm payrolls are not as expected, everyone's attitude towards North America is still in a period of speculation, and the actions of the Asian Financial Investment are suddenly not a provocation to the entire market.

"If we lose this time, Lei should still continue to be in charge of the Asian Financial Investment, but we ......" Rui and other directors of the Asian Financial Investment are the heaviest group of people, "we will not be so lucky, we will definitely be run out as scapegoats." ”

"Ray is qualified to fail, we don't!"

"But if you don't take risks, how can you make a profit? If things go well, I will have a chance to reach the top. ”

None of the directors sent to AFCBY by major institutions were under the age of 45.

If you are mediocre and stable, you may cast a layer of gold in Yajin, and then what? The pinnacle of my life is to be the president of Keda Asia Pacific and the president of HSBC Greater China.

However, if everyone accompanies Lei Hao to "go crazy", the risk may be very high and the return will be high.

I'm such an awesome person, don't I have the opportunity to peek into the CEO of the institution? Even if I don't, my grades are there, and I'll be enough to eat for a lifetime.

The hustle and bustle of the world is for profit, the hustle and bustle of the world is for profit, no one is a fool, only interests are the eternal center.

"In February, the weakening of the dollar was a foregone conclusion, but not because the US economy was too bad, but because it was ......"

"Risk aversion is too high!"

"The dollar is not a commodity currency!"

"I don't plan to close the opening of Yajin Investment!"

Lei Hao's analysis of the financial market and various information and data appeared in his heart, and there was no tension in his heart.

The hedging in the early stage cannot be regarded as a gamble for himself at all, but a normal operation, the main purpose of which is not only to make money, but also to invest in the meaning of the group of people on board.

In just three days, Yajin Investment once again opened an exposure of 100 billion US dollars, and the direction of the bet was the weakening of the US dollar, counting the short selling of the US dollar and the use of US dollars to buy Swiss francs, gold, oil and other commodities, a total of about 240 billion US dollars of short selling exposure.

A few times the leverage is not a big deal, but with an exposure of more than 200 billion yuan, Asia Financial Investment has finally entered the basic market and began to try to exert its influence on the index, which is a milestone action.

This proves that the hedging chips within the institution are not enough, and Lei Hao entered the basic market to absorb chips, which will invisibly aggravate the long-short divergence again.

A group of people on the board of directors of Asia Financial Investment are quite frightened, but they can still bear it, isn't it 240 billion, that is, 6 times leverage, we have a principal of 40 billion US dollars, but ...... We are Asia Financial Investment, and we never thought about high-leverage hedging when we were established.

"In the final analysis, I am still guessing the actions of the United States, and the entire financial world has to look at the face of the United States to eat." Lei Hao thought this through, and felt a little helpless in his heart.

All over the world, no matter which economy, no matter how well you develop, as long as the dollar is still hegemonic, your profits will be shared, and the reason is ...... Money is actually a bond, and in the long run, the world economy is in an inflationary situation, that is, money will depreciate.

Therefore, the history of world financial development is a history of the hegemony of the dollar and the challenges of other currencies.

In peacetime, if you want to challenge the hegemony of the dollar, first of all, you have to have a lot of dollars.

Now that Europe and Asia are rising together and challenging the United States, it is a good opportunity, and from the national strategic level, the Belt and Road Initiative, the AIIB and other projects are all in the service of this goal.

Lei Hao knows that unless he changes his nationality, he can only choose the red background, and under the current situation, the maximum limit of red capital can only win the right to speak in the Asia-Pacific region, and if you want to go further, the next move of the United States will tell you what it means to be impossible.

Wednesday, February 7th, night in China, daytime in North America.

Just when the financial circles were speculating about how the United States would make the dollar strong next, as the Lunar New Year was still half a month away, Uncle Sam threw dozens of fireworks into the Middle East, leaving the world silent.

The dollar index fell in response, and the risk aversion in financial markets was strong, and it was only at this time that the world saw clearly what the United States wanted to do.

I don't compare you to anyone else, but I'm sure I'm worse than you, so don't make me worse, or you'll be worse.