Future chat group - Chapter 876 Better than worse
On Monday, February 5, Yajin Investment reallocated its assets and allocated a portion of its funds for riskier hedging activities.
What used to be low-risk chips such as bonds and gold are now directly entering the futures and other derivatives markets, which is the so-called leverage increase.
At the same time, the Thunder slowed down the pace of building positions and handed the market back to Yajin Tou. Things seemed to be back to the starting point, but only Lei Hao and the Thunder executives knew that they had successfully restored the flexibility of Yajin Tou, a rigid machine.
Of the 40 billion U.S. dollars, if 30 billion is not leveraged, and the remaining 10 billion is used to operate funds in the foreign exchange market with 10 times leverage, it will also be an exposure of 130 billion. What if I use 20 billion to invest in the field of highly leveraged derivatives? Even if I directly sign a forward contract and use dozens of times leverage, it’s just like playing around.
Yajintou began to increase the speed of fund-raising and open up its exposure.
“The Thunder are transforming, so Lei is operating Ya Jin Tou as the Thunder?”
“Can Yajin Investment’s risk control department allow this method?”
“Have these guys finally placed their bets?”
The organizations that participated in the establishment of Yajin Investment immediately became excited. No matter who it was, after learning about the Thunder’s transformation, they were actually prepared for Yajin Investment to cause trouble.
Even the executive directors sent by major institutions to Yajin Investment have long had the mentality of teaming up with Lei Hao to play a game. The current situation was actually expected by everyone.
For Lei Hao, it is a pure waste to let him wander in low-risk areas.
only……
“Are you still bearish on the U.S. dollar at this time? What do you think?”
“Where can Asia Pacific find enough chips?”
“Rise and fall are ambiguous things.”
The U.S. dollar weakened because non-farm payrolls were less than expected, but this only opened its downward channel and allowed it to suddenly regain its upward and downward elasticity. It does not mean that it will definitely fall.
As long as there is a slight disturbance, it is very possible for the US dollar to resume its strong trend. Although economies other than the United States do not want the US dollar index to return to 100 points, the United States itself does not see it that way.
Given the current development trend of the U.S. economy, the U.S. dollar index returning to the 100-point mark is beneficial to the United States and detrimental to other competitors.
That’s why China, Europe and other economies around the world are selling off U.S. dollar assets. Their goal is not to make money or to make the asset ratio more reasonable, but to prevent the United States from committing legal robbery.
Short selling at this time seems to others to be a provocation to North America.
However, the non-agricultural sector is not as good as expected. Everyone’s attitude towards North America is still in the period of speculation, and Asia Financial Investment’s actions suddenly cannot be regarded as provoking the entire market.
“If we lose this time, Lei should still continue to be in charge of Yajintou, but we…” Rui and other directors of Yajintou are the ones with the heaviest hearts. “We are not so lucky. We must have been run away. Come out as a scapegoat.”
“Ray has the right 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.”
Among the directors dispatched to Asia Financial Investment by major institutions, none of them was younger than forty-five years old.
If it is mediocre and smooth, we can put a layer of gold on Yajin Investment, and then what? The pinnacle of life is to be the president of Keda Asia Pacific and the president of HSBC Greater China.
However, if you accompany Lei Hao to “go crazy”, the risks may be very high, and the benefits may also be high.
As an awesome person like me, don’t I have the opportunity to peek at the CEO of an organization? Even if I don’t, my achievements are there, and I have enough to last a lifetime.
All the hustle and bustle in the world is for benefit, and all the bustle in the world is for benefit. No one is a fool, and only benefit is the eternal center.
“In February, the weakening of the U.S. dollar is a foregone conclusion, but it is not because the U.S. economy is too bad, but…”
“Risk aversion is too high!”
“The U.S. dollar is not a commodity currency!”
“I have opened up Yajintou’s exposure, but I have no intention of closing it back!”
Lei Hao’s analysis of the financial market and various information and data emerged in his mind, and he didn’t feel the slightest bit nervous.
The early hedging cannot be regarded as a gamble at all, but a normal operation. The main purpose is not only to make money, but also to get Raya Jin to invest in this group of people.
In just three days, Asia Financial Investment once again opened up an exposure of 100 billion U.S. dollars, betting on the weakening of the U.S. dollar. Counting short-selling of the U.S. dollar and using U.S. dollars to buy commodities such as Swiss francs, gold, and oil, the total , opening up approximately $240 billion in short-selling exposure.
Several times of leverage is not a big deal, but with an exposure of more than 200 billion, Asia Financial Investment finally entered the basic market and began to try to exert its own influence on the index. This is a milestone move.
This proves that the hedging chips within the institution are not enough for Yajin Investment. Lei Hao went into the basic market to attract funds, which will inevitably intensify the long-short differences again.
A group of people on the board of directors of Yajin Investment are quite frightened, but they can still bear it. Isn’t it just 240 billion, which is only 6 times leverage? We have a principal of 40 billion US dollars, but… we are Yajin Investment, When it was established, I never thought about high-leverage hedging.
“In the final analysis, we are still guessing the actions of the United States. The entire financial world depends on the face of the United States.” Lei Hao thought about this and felt a little helpless.
All over the world, no matter which economy, no matter how well you develop, as long as the US dollar remains hegemonic, part of your income will be shared. The reason is… currency is actually a bond. In the long run, The world economy is in an inflationary state, which means money will lose value.
Therefore, the history of world financial development is a history of the hegemony of the US dollar and the challenges of other currencies.
In peacetime, if you want to challenge the hegemony of the US dollar, first of all, you must have a large amount of US dollars.
Now that Europe and Asia are rising together and challenging the United States, it is a good opportunity. From a national strategic level, projects such as the ******** and the Asian Infrastructure Investment Bank are all serving this goal.
Lei Hao knew that unless he changed his nationality, he could only choose a red background. Under the current situation, red capital could only win the right to speak in the Asia-Pacific. If it wants to go further, the next move of the United States will be Tell you what is impossible.
February 7th, Wednesday, night in China, daytime in North America.
Just when the financial circle is speculating on how the United States will return to the strength of the U.S. dollar, and with the Lunar New Year coming half a month away, Uncle Sam threw dozens of fireworks into the Middle East, leaving the world speechless. .
The U.S. dollar index fell in response, and risk aversion in the financial market was strong. Only then did the world see clearly what the United States wanted to do.
I won’t compete with you to see who is better, but I am confident that I will compare with you to see who is worse. So, don’t let me get worse, or you will get even worse.