Chapter 311 [What kind of risk hedging tool is needed for the stable win version?
Chapter 311 [What risk hedging tools are needed for a stable win? 】
On the afternoon of Thursday, January 28th, Jingxinju Villa.
"In the overseas capital market, the cumulative profit from long positions this time is about 11.5 billion U.S. dollars, and the profit from the previous short position has increased to 1.7 billion U.S. dollars. Excluding the capital and transaction costs just now, the current net worth of Qunxing Capital in the overseas market is 243
billion US dollars, equivalent to about 165 billion yuan."
Listening to Tian Jiayi's work report, Fang Hong nodded with satisfaction. These overseas net worths are real profits, because not only did all the funds that went overseas have recovered their costs, but they also returned an additional 3 billion US dollars, which is 200.
Profit of about 100 million yuan.
The decline in the external market this time is mainly caused by factors such as the European debt crisis. However, Fang Hong has no intention of making money now due to the European debt crisis.
It’s not that I don’t want to make money, but this kind of thing is definitely not as simple as market economic competition. The deeper logic behind it is the game of international politics.
To put it bluntly, our comprehensive national strength is not enough yet, and the higher-ups still focus on keeping a low profile and trying to build a big one may not be able to hold on, and may also disrupt the higher-ups' plans. Fang Hong will naturally not do it if it is a thankless task.
Moreover, even if we are now working in the peripheral market, we are still secretly doing business, focusing on making money in a low-key manner, playing a cat-and-mouse game with the United States, and trying not to irritate the other party. If they find out that they have made tens of billions of dollars away, they will definitely pull out the money.
All network cables must be intercepted, even if the money you earn through market competition is reasonable and legal, it will be useless.
When a business becomes so big, it is no longer a simple business.
Tian Jiayi asked: "What should we do with the more than 20 billion US dollars of idle funds in overseas accounts?"
Such a large amount of funds must not be left to depreciate. Fang Hong thought for a moment and then ordered: "Throw it into the foreign exchange market, go long on the U.S. dollar index, use 10 times leverage and use 200 billion U.S. dollars to do it."
The foreign exchange market is different. The daily trading volume here is in the trillions of dollars. All the gods and ghosts from all over the world are playing games here. They are all leverage players. It is normal to open a leverage of hundreds of times.
However, Fang Hong only opened a ten-fold leverage fund scale. After all, given the basic size of the fund, ten-fold leverage has already reached the level of US$200 billion.
In the first half of 2010, the domestic A-share market was mainly down, but the US dollar index continued to strengthen in the first half of the year. The current US dollar index is at 78, and will rise all the way to around the US$88 mark by early June.
, the cumulative increase is about +13%, and the return rate of using ten times leverage is +130% of the expected income, which is an expected net income of US$26 billion.
Although the fluctuations in the foreign exchange market are relatively less dramatic than those in the stock market, its capital carrying capacity is extremely strong and can be leveraged.
Tian Jiayi asked: "Going long directly unilaterally? No need to use risk hedging tools?"
Fang Hong said calmly: "What risk hedging tools are needed for a sure-win game? As I said, just do it and wait to count the money. The foreign exchange market will not make you 267 billion."
The dollars coming back are not qualified.”
Hearing this, Tian Jiayi could only nod his head and said: "Okay..."
There’s nothing to say. Who makes this guy’s judgment of the market trend so accurate? Whether it’s the domestic market or the external market, he can always make the right strategy and make a lot of money. Stars Capital can do it in such a short time
Got up.
In the eyes of Fang Hong, who has been reborn through time travel, these are deterministic market trends that are 100% profitable. Naturally, he dares to work hard like a stud, and there is no need to use any risk hedging tools at all, which will only reduce the rate of return.
Bet unilaterally, all-in and you’re done!
Finally, Fang Hong ordered: "In addition, we should look for shell resources so that the Weibo subsidiary's backdoor listing plan can be launched."
Tian Jiayi made a memo about this matter.
The so-called backdoor listing is a process in which an unlisted company completes an indirect listing by acquiring the equity of another listed company. The acquired company is basically a poorly managed listed company. After the acquisition, it will change its appearance and its name.
The approval process for backdoor listing is also relatively simple and the approval time is not long.
However, there are pros and cons to backdoor listing.
The advantage is that it can bypass a series of verifications by the competent authorities, thereby reducing the economic cost of listing, lowering transaction costs, completing rapid transactions, and quickly listing. Moreover, there is no need to announce the various indicator values of individual companies to the outside world, which improves the performance to a certain extent.
The confidentiality of the company, etc.
The disadvantage is that backdoor listing will dilute a certain amount of the company's shares. Secondly, the quality of the shell company cannot be determined, and there may be certain debt disputes. Because the shell itself generally has a certain use value, purchasing shell resources also requires a larger burden.
Large shell assets, etc.
The negative problem of backdoor listing is not to spend more money. For Qunxing Capital, the most indispensable thing is money, and the second is diluting a certain amount of the company's shares. Fang Hong doesn't mind letting some of the retail investors inside get lucky and win big.
rich.
"Shell Resources should look for the Shanghai stock market or the Shenzhen stock market?" Tian Jiayi asked.
"Shenzhen market." Fang Hong said without hesitation. Regardless of the current A-share market, the liquidity of the Shanghai market crushes the Shenzhen market, but in the future, the liquidity of the Shenzhen market will continue to surge and eventually completely overwhelm the Shanghai market.
In fact, listing on the GEM is the best choice, but it is obviously impossible to list on the GEM through backdoor transactions. The GEM only opened at the end of October last year. If you want to borrow money, there are no shell resources. Even if there are shell resources, the village will not be able to provide them.
The GEM has only been open for a few months, and it’s already here to cheat?
It's really unbelievable.
"Is there anything else?" Fang Hong glanced at Tian Jiayi and asked curiously. The work content that should be reported has been reported, and the decisions that should be made have also been given. According to usual, the beautiful assistant should pack up materials and go to the gym at this moment.
Tian Jiayi looked at him and said slowly: "Well, you know, didn't all my money buy stocks..."
Fang Hong nodded: "Well, of course I know, so...?"
Speaking of this matter, Tian Jiayi bought the stock of Oriental Yuhong for 2.7 million yuan. On Monday, January 18, the highest intraday price of the stock reached 69.30 yuan. At her cost price of 22.00 yuan, the floating profit reached
+215%, more than doubled.
However, today’s latest closing price was 59.55 yuan, a correction of about 14 percentage points.
Even so, she still made a profit of +170.68% by holding the stock, but she did not sell it because Fang Hong did not let her sell it. At today's closing price, the market value of the stock she holds has reached 7.29 million yuan.
But at this moment, Fang Honggang saw a trace of confusion on her face, and was quite curious for a moment.
Tian Jiayi hesitated for a while, looked at Fang Hong again, and suddenly said in a weak voice: "I have run out of cash in my hand, please lend me some first, and then I will return it to you after the stocks are sold. Don't worry too much."
Just tens of thousands more dollars would be enough..."
Since joining Qunxing Capital, she has spent her own money on daily expenses. Although she is a vice president in the company, she gets a symbolic salary of 1 yuan. Although she is worth more than 7 million, the money remains.
She had no plans to sell the stocks she had, and the available cash on hand was not even enough for a thousand yuan.
In fact, she could have asked the company's finance department to make an advance or something, or even go to Yue Qing. Yue Qing would have lent him hundreds of thousands or millions of yuan without blinking an eye, let alone tens of thousands of yuan, but Tian Jiayi really couldn't do this.
It's better to talk to Fang Hong privately.
At this moment, Fang Hong heard that the beautiful assistant actually asked him to borrow tens of thousands of yuan for daily expenses. He really didn't expect it and couldn't help laughing on the spot.
Tian Jiayi said angrily: "Why are you laughing? If you don't want to borrow it, forget it!"
Fang Hong, whose smile never faded, said: "Borrow, of course I borrow. Not only do I have to lend you tens of thousands of yuan, but I also want to give you an additional several hundred million!"
How many billion?
Tian Jiayi couldn't help but froze for a moment, looked at him with a look of astonishment, and said doubtfully: "Give me a few hundred million? Is it true or false?"
Fang Hong said calmly: "Of course it is true, but I will give you several hundred million, do you dare to ask for it?"
Hearing this, Tian Jiayi blinked his eyes. If this guy really wants to give me money, I am sure you can get hundreds of millions of dollars. The beautiful assistant folded her hands between her chests and hummed in response: "Give me a few hundred million dollars for free."
, Don’t be a fool for such a good thing, I am not a hypocritical woman, if you dare to give it, I will definitely dare to ask for it, do you dare?"
Fang Hong suddenly became unhappy and immediately stood up and said, "You're kidding me. Why don't you dare? Come with me to the study to get it now."
As soon as he finished speaking, Fang Hong walked towards the second floor. Tian Jiayi suddenly looked confused and surprised, but he got up and followed him to see if he dared to give.
After following him into the study, what happened next caught the beautiful assistant off guard. She finally realized that she had fallen into his balls, but it was too late...
afterwards……
Tian Jiayi slowly walked out of the study and went to her room, but she seemed to be walking with a slightly heavy pace. After all, she was carrying the extra few hundred million that Fang Hong gave her, so her steps couldn't be heavy.
