Chapter 586: Buffer Moment

"Ray, thank you this time. Pen Fun Pavilion www.biquge.info "A meal was very happy and comfortable, figuring out the trend of things, Rod was quite high-spirited, he also knew who brought all this, and after Joe and Okla left, he said to Lei Hao sincerely: "You are a friend worth dating." ”

"Eon, Rod, we've known this for a long time, haven't we?" Baker said exaggeratedly next to him, patting his ass: "When did Ray disappoint us?" ”

Rod and Baker said these words, of course, sincerely, their funds in the forest divided by the upward channel to obtain benefits, and now Lei Hao is involved in Lepai's financing project, which means that Forest can drive the corresponding rights in Lepai's food city project, which is very important to them.

Large enterprises, if you have shares, you have the right to speak, and it is better to find your own people to help manage it than to find outsiders, and this incident also made Rod and Baker see the speed and ambition of Lei Hao, outside the securities market, Lei began to stretch out his tentacles.

Now it's Lepai Group, what about in the future? Will there be other companies? If the development goes well, an investment bank with most of the shares in the company will appear, and that is not a small matter.

The conversation that followed was naturally very harmonious, Lei Hao exchanged views with Rod and Baker about the financing project, and then he was about to rush back to Manhattan.

Lepai's financing project will still be contacted by Kh, and Lei Hao will talk directly with Kh, and he will negotiate the two things together.

Sitting on the car bound for Manhattan, Lei Hao also kept thinking in his heart.

Asking KH to help Forest find funds to hedge is actually to let the other party do some dirty work, which Lei Hao decided when he was sure that he would make a profit.

Very simple reason, forest short, looking for funds is bullish, if Ante Energy Group really has a problem, then the funds found are not comfortable, although the project can bring profits to the investment bank, the reputation is not very good.

You're a pit investor! Find a pit project to raise funds, it's no wonder that everyone doesn't hate you to death.

Moreover, Lei Hao wants more than just 200 million yuan, Forest can't eat so much, even if he can eat, he can't do it all by himself, and he has to spread the risk.

"Look for a big brokerage to seek higher leverage." Lei Hao felt helpless about this.

Forest's money is distributed in many markets, and if you are not willing to give up the profits that may exist, it is best not to use them all to be tied up by new projects.

For example, if you borrow and sell short, the margin that should be given must be kept there, and if you sell call options, Lei Hao also needs to determine that the exercise period exceeds the period of the outbreak of the event, and if you buy put options...... KH is in the project.

This is another structural position building behavior, through various over-the-counter agreements, bearish on a certain target, after the completion of the position to reserve funds to prevent someone from manipulating prices, waiting for the scandal of Ante Energy Group to break out.

Up to now, Fox, Leo, and Yarman still don't understand Lei Hao's approach, but compared to Lei Hao's previous 100-fold leverage in the foreign exchange market, futures market and other places, this operation has been very gentle.

Where can the share price of Ante Energy Group go if it rises again? After hearing the intention reached by Lei Hao and KH, Leo and the others thought of this risk indicator.

The "maximum" loss expectation appeared, and Lei Hao's decision did not seem so abrupt, but Leo and Yarman, two high-level executives in the investment field who were familiar with the personality of their boss, were not very relaxed.

The stock price fluctuations of large companies in the United States are not very serious, because of the market maker system, their stock prices are almost only affected by the core value, coupled with relatively perfect laws and regulations, you short 200 million, which is basically a profit and loss of 20 million.

Judging from the contact between Forest and KH, in the end, the insurance company may allow Forest to pay no dime and directly guarantee the 200 million project.

But Fox and the others don't know, can Leo and Yarman not know about the resources that Lei Hao used on the Ante Energy Group? The two departments have been studying and analyzing, and it is strange that this is an investment amount of 20 million that can be stopped.

"Let's start to contact other investment banks and release the willingness to set up projects." Lei Hao hesitated, but still said to Fox: "Contact one by one." ”

It's already Tuesday afternoon, the North American stock market is closing, and it's close to the end of work, and everyone in the forest who has almost finished their day's work has gathered in the conference room, which was supposed to be a regular meeting, but when Lei Hao said this, Fox was a little stunned.

"We have already promised 200 million quotas from KH." Fox asked with some hesitation, "Contact another investment bank?" Is it the goal of seeking better terms? ”

"No, it's not the goal, it's an excuse, use this as an excuse to keep in touch with some agencies, but don't meet in clusters, just contact one by one, in short, ......" Lei Hao was reminded by Fox and said, "Don't let other agencies know the overall plan of Forest." ”

There was silence in the huge conference room, and the people who could attend the meeting were worthy of Lei Hao's trust, and it was almost impossible for them to betray the interests of the forest, otherwise, the compensation and legal liability alone would be enough to drink a pot, not to mention that Lei Hao himself was a deterrent, he almost forced Keith's capital predator to death, and he was definitely not a pure temperament.

It is precisely because everyone's interests are linked to Lei Hao that everyone will try their best to digest Lei Hao's instructions and strive to do everything to the best.

Lei Hao's statement is also easy to understand, that is, let Forest contact with many investment banks alone, for example, I want 100 million in investment bank A, and 100 million in investment bank B, and then, A and B are unaware of each other.

The problem is that the insurance company will know, and the more chips you get in these places, the more it will affect the normal stock market.

OTC and on-exchange are mutually influential, I spend $1 million to participate in the investment bank's hedging project, will I not spend another $1 million to hold the underlying stock of the contract if the situation allows?

With the market value of 30 billion yuan of Ante Energy Group, your short quota of 200 million is okay, and Forest is also capable of dealing with malicious inflated stock prices, but if you have 5 billion, 10 billion, or even 20 billion...... It's too difficult, and it's more than worth the cost.

"Yarman?" Fox and the others were in charge of organizational management, and at this time, of course, they were asking Yarman from the Research and Analysis Department for questioning.

"For the time being, I haven't come to a firm conclusion, but the business model of Ante Energy Group has a high risk, which is recognized by the industry." Yarman said stiffly.

"It will take us a certain amount of time from contact to the completion of the contract, and even the contract of KH will not be signed so quickly." Lei Hao waved his hand and said, "This period of time is enough for us to draw conclusions." ”

Yes, during this time, not only the forest has to come to a conclusion, but the people of KH, and even more people, need to come to a conclusion. (To be continued.) )