Chapter 541: Excited Frank
Before 10 o'clock, the securities market is low-volume, low-speed operation, large institutions will generally be ready to enter the market at about 9:45, and a lot of economic data is generally released at 10 o'clock, Lei Hao and others are the reaction of the market after the release of some data. Pen % fun % Pavilion www.biquge.info
"It's out, 77.3%." On the second Monday of each month, the industrial capacity utilization efficiency will be corrected once, and in the work area of the trading department, Lei Hao listened to Leo's reminder and secretly clenched his palms.
77.3% is nearly one percentage point more than the last data released, which shows that the industrial situation in this part of the United States is improving, and if they can produce 100 million as much as possible, their current production capacity is 773 million, that is...... More jobs are needed, and the knock-on effects are much greater.
This should have been the data, although the market's perception of it is about 77%, but no one predicted the range of 77% to 77.5%, the index has only changed slightly, and the support for interest rate hikes has also increased slightly.
"At 95.7614, the dollar index jumped higher once."
"The amount of energy has appeared."
"According to the plan, we will continue to collect chips."
There are too many investment targets, Leo is too lazy to quote according to every contract, but he is very close to the dollar index.
"It could fall back." Lei Hao muttered.
If the economy is functioning normally, the index will fluctuate up and down, and these fluctuations are the source of their profits, and they are the source of profits outside of the spread.
People who have the right to speak, people who have capital, are all competing in the market, and according to certain rules, they always make more and lose less.
Lei Hao's battle line is a little longer than that of the technical arbitrage group, and there will be some support for the index when absorbing chips, but these are all things that he has long determined, and the only variable is ...... What will be the impact of the data that is released.
At the University of Chicago, Frank gave a rare big lesson to students, and after returning to the office, he picked up professional books and read them after a little tidying up, and suddenly saw some materials on the desktop, and suddenly remembered a small cooperation with Lei in his mind.
"My Chinese friend seems to have given some data, and now it's ...... As 10 o'clock approaches, the market should have released some information. Frank sipped his coffee and clicked on the software on his computer, looking through a few things.
“77.3%? 95.7614? ”
"It's a familiar number."
"LEI file! The Chinese see it so accurately? ”
Frank was only halfway through his coffee, the rim of the cup was in his mouth, but he didn't take the drink into his mouth as usual, and his mind was flying as he looked at the numbers.
The market is linked, the data is mutually influential, and the stock market is not only affected by the value of the currency, but also by thousands of other factors, but in turn it also affects and determines the changes in other markets.
In the language of finance, it means that the market does not have isolated data, so ...... If you analyze a piece of data, you can draw hundreds of conclusions.
"Adam! Adam! Frank's eyes lit up, he pressed the phone button on the desktop, and began to exchange his assistants, and after getting the answer from the other side, he immediately spoke: "What step have you done in Lei's work?" ”
"Good, get the data ready for analysis, I'm going to look at it now, yes, now!"
"I'm going to see the conclusion at noon."
Professor Frank seemed to see what was possible, and his whole being was refreshed.
forest, Lei Hao observed the changes in various data in the market, and occasionally took out the things he didn't understand to ask Leo, a top trader like Leo, he has always been working and learning at the same time, and it is precisely because of this that he can learn unimaginable knowledge in more than a year.
After a long time, Yarman came over with a stack of papers, and from his haggard expression, it could be seen that the entire research and analysis department was spinning.
"Boss, this is new information, and based on the interval you delineated, our conclusions deviate too much from the median line." Yarman explained simply, and his heart was also a little uneasy.
"If the argument is correct, the argument will not be too bad, maybe the market is wrong?" A look of anticipation flashed in Lei Hao's eyes.
Right and wrong are relative and have pre-causes, and what you have to do is to add some possible pre-factors to him, and maybe the index will reach a predetermined position.
Others do not have this kind of confidence, according to the existing data analysis, the dollar index does not have much room to rise, with Lei Hao's small arms and legs to push it up, it is simply difficult to climb to the sky, to put it mildly, this is whimsical.
The variable lies in the voice of the Federal Reserve after the interest rate meeting, and also in the effect of the data handed over, but Yarman and others do not know what data Lei Hao has handed over.
Therefore, people in the know don't think that Lei Hao will succeed, just think that this is an attempt and experiment, and it will naturally make more money, and it doesn't matter if it doesn't succeed, anyway, there are a lot of profits on the company's books.
"Even if I had a foresight, I couldn't be sure of the success or failure of this matter." Lei Hao could see Yarman's thoughts, and he also saw the inexplicability of others.
The trading department and the research and analysis department have their own views on the increase in positions, and the conclusion is biased towards thinking that Lei Hao is paying a senseless cost, but because of Lei Hao's majesty, no one will object at all, and Forest has also begun to enter the dictatorial stage of Lei Hao.
"Thunder, the amount can be released, and our position is increasing rapidly." Leo's final reminder was delivered.
Lei Hao nodded, watching the contract value in various markets gradually rise, he actually wanted to know what Frank was doing at this time? Whether it's the same as he imagined.
Chicago, after figuring out the data given by Lei Hao, Professor Frank's mind was a little congested, and the figures given by Lei as arguments, judging from the information that has been published, are completely correct.
What does this indicate? This shows that the analysis he made by Frank is of high value based on these figures, and that the market is likely to be moving according to the conclusions of his analysis.
"Check! I want to know the direction and strength of the correction of the non-farm payrolls data! 77.3% industrial capacity utilization, other data cannot be without change! It must have a trend of change, it must have! Damn it! It must have! Professor Frank continued, his face twitching with wrinkles and a hint of frenzy in his expression.
As long as it is analysis, it is possible to make mistakes, if ordinary people get such a data, they will not think too much about it at all, but Frank is different, he doesn't care that this data is all about the good of the dollar's appreciation, he wants fame and fortune.
For example, if variable A is positive, variable B is negative, and LEI gives a definite data interval for variable A, then Frank will only assume that B has not changed, but he can draw conclusions from variable A.
As long as these variables are correctly derived, no one will accuse Professor Frank of making the wrong conclusions, because ...... His conclusion is based on variable b, which is the case of bearish stability.
So...... A can lead to a rise, A is confirmed, B can lead to a fall, but the variables of B are still the same, and under the interaction, the market's positive variables accumulate at the moment of the Fed's interest rate discussion.
There's so much you can do. (To be continued.) )