Future chat group - Chapter 882

c872 come together

From a purely economic development perspective, the financial sector is actually very simple, but the reason why there are so many variables in the financial sector is that it is never only affected by economic development.

From the illness of a country’s leader to a war, all variables will be reflected in the financial market. In other words, these variables will affect economic development.

Therefore, financial institutions never only analyze economic data. They also bribe or even bribe senior officials from all walks of life. What they want is to grasp the information in advance.

The Rothschild family, famous for the “Currency War”, was able to make a fortune because Nathan obtained the result of the Battle of Waterloo first.

Lei Hao’s meaning is very simple. If you look at the financial market purely from an economic level, or purely from a data perspective, that’s what the market is like. The risks and benefits are obvious.

But if you add other things, the article here will be bigger.

Think about it for a moment, if I were the United States, what would I do, stand stupidly, and play the “you slap me, I’ll slap you” game with European, Asia-Pacific and other financial forces?

Uncle Sam is a world hegemon. He not only has his own demands in the financial field, but also has goals to achieve in other fields, so the problem may not be treated alone.

So is there a possibility, a possibility of a chain reaction!

Since we want to eliminate downward pressure, why not be more thorough and let things in the political, military and other fields take this opportunity to take advantage of the situation to eliminate the downward pressure on the US dollar, open up room for upside, and restore economic vitality.

To use the definition given to America in the industry, it is: Since I am so bad and I can’t make myself better, then… I can make other people bad too.

There is no way to compare with the good, but the United States has a way of dragging its competitors to the level of worse, and then uses its rich experience to defeat the opponent.

When the whole world is in ruins, whoever has a bigger fist will hold the truth. This is the objective law of economic development.

Lei Hao distributed the information. Most of the things on the facade were common to senior executives of financial institutions. The only thing that was extraordinary was his opinion. However, this was also the purpose of Yajin Investment. What everyone wanted was Lei Hao’s opinion.

“Reducing risks is certainly safe, but how much risk is there in maintaining or even increasing exposure?” Lei Hao continued to analyze in a seductive tone: “Compared with the expected profits, the risks we bear are actually insignificant. big.”

“The probability data in your eyes is quite different from the analysis conclusions of major institutions.” Rui rubbed his forehead, but still said with a smile: “But this difference is what we want.”

“Lei, I’m still saying that, if you’re optimistic about it, we can give it a try.” A group of veterans in the financial circle already knew how to choose.

Why do you come to Asia Financial Investment? Is it because you want to strive for greater rights, more resources, and more money? Since you want something, you must take risks. Starting from passing the blame to the shareholders’ meeting, Rui and the others actually The choice has been made: they are willing to bet on Lei Hao.

Asia Financial Investment is actually a combination of interests. The Asia-Pacific factions of major institutions have bet heavily on Lei Hao. They have no reason to oppose Lei Hao’s first major decision after decentralizing power.

Of course, this trust erodes as failures occur.

But that trust also grows as success stories emerge.

What Lei Hao wants is growth, short selling, buying long, short selling again, buying long again… This is actually the operating model of financial institutions, and the trust of the board of directors and shareholders’ meeting is linked to the operating quota.

You are Lei Hao, you can get exposure to hundreds of billions, and your name is Rui, so stay where you can.

“OK, I want an exposure of 100 billion in the early stage.” Lei Hao said a number with a smile on his face.

In an instant, the board members who had been vowing to Lei Hao “we support you” one second fell silent again the next second.

“If I remember correctly, we already have a position of close to 40 billion US dollars?” Rui said blankly: “So, you still want 60 billion?”

“No, what I mean is, on the original basis, another 100 billion.” Lei Hao blinked at Yan Jing and said with a smile: “For the US dollar market, this is not much at all, is it?”

“But we are Yajintou.” Rui looked sad: “Lei, 350% leverage is too exaggerated for us.”

“A margin ratio of close to 30% is very safe data in the US dollar market.” Lei Hao tested the psychological bottom line of this group of people, also paving the way for the future.

Now we are using 40 billion to leverage 140 billion. In the future, Lei Hao can use 100 billion to leverage hundreds of billions. Will Lei Hao do this in the future? of course.

As long as you make money now, you will make money later. In the end, when Lei Hao bets everything, Yakin Tou will most likely get used to it and look forward to it. This is Lei Hao’s purpose.

Moreover, the operation of hundreds of billions of funds is actually not an exaggeration at all for an institution like Asia Financial Investment.

For example, if I buy a futures contract that exchanges U.S. dollars for RMB, the face value is 100,000 U.S. dollars, then the exposure is 100,000 U.S. dollars. I then take another 100,000 U.S. dollars to buy a gold futures contract, and the exposure is increased by another 100,000 U.S. dollars. Exchange U.S. dollars for Japanese yen, British pounds, oil, Swiss francs, houses for cow dung and other messy things, all are short exposures to the U.S. dollar.

The trillions of transactions in the world a day can be regarded as exposure. If you include the number of contracts hedged by institutions, they are still exposed. Even forward interest rate agreements can be regarded as exposure. Hundreds or thousands 100 million? It’s really not an exaggeration.

If it is those foreign exchange margin trading platforms, given a leverage limit of 2,000 times, it would only require tens of millions of dollars as a margin to leverage a 100 billion exposure, but no one dares to do it and no platform dares to provide it.

The most important thing is that Lei Hao does not need to enter the basic market. Financial investment companies owned by large institutions such as Swiss Ketak, French Ketak, British Ketak, German HSBC, and Indian HSBC may all be eaten together. shed these exposures.

Not entering the basic market means not having an impact on the data, which is equivalent to over-the-counter betting. If the US dollar fluctuates by 1%, it is an exaggeration. At most, it is a billion-level profit and loss. Think about it… super stable.

“I can ask about the intention of the cooperative agency.” As expected by Lei Hao, Lu Yi and others just thought about it for a moment, then pinched their noses and admitted.

“I suggest bringing Thunder in.” Lei Hao made another request.

“Lei, you should know that we cannot hand over certain chips to the Thunder.” Rui refused directly.

“Maybe? Maybe they are willing?” Lei Hao smiled and asked: “Besides, I originally planned to let the Thunder take the chips that Yajintou can’t take. Otherwise, should I open more exposure?”

“OK, OK, let the Thunder participate. Yajin Investment should focus on the operation of the basic market. OTC betting is a high-risk area for us. We should not build too big a position.” Rui looked helpless.

Lei Hao is satisfied. This is the benefit of establishing Yajintou. From then on, Thunder will build positions at a frighteningly fast speed. As long as the time is right, they can take advantage of large institutions again and again.