How to turn a stock with a market value of 87 billion back into a solid net profit of 41 billion in principal and how much depreciation it takes to turn it back? This is the top priority for Gu Kun right now.
Fortunately, he is not confused or impulsive in the general direction. He knows that "the more you have to run, the less anxious you should be. Professional matters should be left to professionals, and try to be as steady as possible."
Throughout early and mid-July, Gu Kun personally stayed in Xiangjiang, without going anywhere, keeping a deaf ear to what was happening outside the window, and fully trusting the professional operation team of Blackstone Fund represented by Liang Jinsong in every detail.
The Hang Seng Index still has not fallen. Even when others want to run on a small scale, as long as the money is not much, Liang Jinsong will take it upon himself to stick in a little bit to stabilize the index, and at the same time structurally optimize the sectors he holds positions.
There will never be a shortage of novices in this world who chase the ups and downs.
Therefore, many people believed in the rumors of Soros and other short-sellers that "Gu Kun and other long-sellers will definitely run away after July 1st and rush to 16,500 to ensure that the short positions are closed."
Xiao San, who was in a hurry to escape the order, saw that the dealers were so steady and unhurried, and he was a little shaken.
A small group of people held the money in their hands for less than two weeks before they felt that they had missed the opportunity to make a fortune and couldn't help but re-enter the market.
Moreover, the banker always has one of the biggest advantages, that is, the banker can see the overall situation, the blue chips, and the overall situation.
And small investors often just look at individual stocks.
This gives the dealer a smoke bomb to lure the dealer back into the market.
Many leeks have abandoned the sectors they have been studying and feel are overvalued, but they can't help but feel lonely that money can't make money, and invest in other unfamiliar sectors that they are not familiar with. They are deceived by a few words and gossip into thinking that they are not inflated.
plate.
This kind of thing is constantly happening in any part of the life of any stock market in the world.
The only reason to blame is that the financial atmosphere in the city of Xiangjiang is too strong. The more than 20 billion U.S. dollars of small and medium-sized funds that escaped before July 1st are equal to every resident, including the elderly and children.
I received 20,000 Hong Kong dollars in cash.
If you exclude the elderly, children and housewives, it would be equivalent to having 50,000 Hong Kong dollars in the pockets of every working person in this city.
These people can't hold it back.
In late July, Liang Jinsong gave Gu Kun an initially satisfactory answer sheet:
"Gu Sheng, within three trading weeks after the war with the short sellers ended, we completely stabilized the Hang Seng Index, and successively sold more than 7 billion U.S. dollars worth of chips, only paying a few hundred million U.S. dollars in price differences and handling fees.
The price. About US$5 billion of it is due to small traders who left the market and couldn't bear it and came back to change sectors to take over the market. The remaining US$2 billion is the structural adjustment of other institutions' positions.
At present, our remaining shares in Haili have a total market value of US$80 billion, and the total cost has also been reduced from US$41 billion three weeks ago to US$34 billion. With the 7 billion cash back, I have prioritized repaying the leveraged financing according to your instructions.
So the total amount of leveraged financing dropped from $28 billion to $21 billion."
Gu Kun nodded, he knew this data was reasonable.
Xiao San panicked and ran away with 20 billion before, but couldn't hold it in anymore and sent back 5 billion, which was completely in line with the proportion of shark arms in the crowd.
Various institutions had previously rushed to liquidate the hedging of more than 50,000 short index futures contracts, and now it is normal to send back 2 billion.
This specific process is quite tortuous.
For example, what about heavy volume fluctuations, drawing double bottom patterns to seduce leeks, these have Liang Jinsong's team to worry about the details, Gu Kun does not know. It must be admitted that at this stage, these high-level workers made the largest proportion of the escape process.
Credit should be rewarded.
"Leveraged financing has been reduced by another 25%. This risk control has been done well. Basically, no matter how volatile it is in the future, we will not have risks in the capital chain. However, the remaining 80 billion must be run away as much as possible, that's all
It’s a hard nut to crack, and it’s probably impossible to trick people into taking orders by relying on basic daily operations.”
Gu Kun thought about it again and again, and sighed with great self-knowledge.
Liang Jinsong was non-committal, at least he didn't refute or encourage, so that was regarded as acquiescence.
Gu Kun gave Liang Jinsong a thoughtful look and asked seriously: "Old Liang, do you think I should leave in a hurry?"
Liang Jinsong cautiously suggested: "Don't be too hasty, but you can't be too hasty - although Soros is bankrupt, new international hot money may not be able to smell the crux. If the virtual fire continues to be too strong, go short again, this time
The cost of building a warehouse is even lower.
International hot money engages in medium- and long-term large-scale short selling, and the operation time is only half a year. For example, Soros started the layout this time at the beginning of the year, and the futures index expired at the end of June. If we continue to show a barely maintained high stock index, let the new
The stubborn hot money started to organize new short sellers in August, and it will completely explode by the beginning of next year."
Gu Kun was slightly shocked and had to admit that Liang Jinsong's basic skills were very solid.
History has been changed!
In the original time and space, Soros survived the Southeast Asian financial crisis. It can only be said that he vomited out a little bit of the money he made in Thailand and other stages. Therefore, after the battle, there was not much room for short selling.
But now, with such a big bargaining chip in Gu Kun's hands, the real bubble in Hong Kong stocks is actually bigger than at any time in history.
To be on the safe side, it is very necessary to immediately reduce the bubble in August and pay off all leveraged financing in the second half of the year. Otherwise, Gu Kun will be in trouble if we encounter a new sniper attack that is unprecedented in history.
This kind of sniper attack outside of history will completely offset Gu Kun's foresight advantage as a reborn person. At that time, he will only have a slightly more accurate vision than ordinary people. Maybe he might as well pass the blame to Liang Jinsong.
"That is to say, we need to sell another 20 billion US dollars in cash as soon as possible, so that we can be completely invincible and not afraid of any malicious liquidation attacks - are you sure you can complete it?" Gu Kun thought about it for a while and got it.
The crux of the matter.
Liang Jinsong did not answer immediately: "Of course I am sure, but I hope you will stand on the overall strategic level and express your preference for long-term holdings in the future - the stock market is not just speculation, but also value investment. Since we cannot always hold high positions
, you should first examine which companies you want to retain shares in the future and which companies you want to be the major shareholder of.
It is even possible that we can take the opportunity of releasing privatization information to create excuses and smokescreens for our capital withdrawal, further covering up the panic in Liucai Xiaosan."
Gu Kun nodded involuntarily.
Everything Liang Jinsong said was a piece of gold and good advice.
Now that everything has been said, there are at least tens of billions in the market that are destined to be withdrawn next year. So compared to "how to withdraw", the more important thing is "what to withdraw".
In other words, it depends on whether Gu Kun thinks that in addition to Internet concept stocks and telecommunications media stocks, there are other fields in Xiangjiang that he is willing to stay for a while, or even actually invest and buy the company.
This can minimize the hassle.
Gu Kun thought for a while: "I have agreed to hold on to Internet and telecommunications media concept stocks. In addition, this time to enter Hong Kong, it is actually a blood transfusion of bargain hunting for Lanfang's economic transformation.
You can dump some of the shipping stocks and financial stocks, and then choose a shipping company/bank to acquire from the remaining ones. We give priority to acquisitions with more valuable net assets and teams. As for brand and intangible assets, it is not important.
The lower the better, because in the future we will all be reorganized and moved to Lanfang.
As for the blue-chip field, those that can be shipped as much as possible, I think it should be real estate stocks. I am not optimistic about Xiangjiang's future real estate in the long term. At most, I will leave a small company with high net assets and engineering strength and management quality as the future infrastructure industry of Lanfang.
The backbone of seed power.”
During an economic crisis, it is always a good opportunity to buy low-quality assets.
In particular, a country like Lanfang was not well developed in the past. Shipping was mainly promoted by COSCO, and the local foreign trade transportation companies were all half-baked. Gu Kun’s meager fleet is still Chen Li’s
, Long Wu’s senior veterans who were the first to follow him are leading the team. Although some professional talents are mixed in, and the senior veterans are only responsible for solving the problem of team loyalty, they are still too weak.
Today, there are quite a few stocks of several shipping companies in Hong Kong. Gu Kun always accumulated a lot of money to build positions when the Hang Seng Index was at 7,000 or 8,000 points, so he wanted to take advantage of the trend to buy more and directly privatize it.
The cost is also relatively low.
And if he chooses to "throw away the stocks of most of the companies in the shipping sector", it will definitely cause the stock market to panic about this industry sector. In the end, Gu Kun wants to fully acquire other companies in the privatized company.
Small retail investors will definitely follow suit. In this way, the cost of Gu Kun's privatization can be further reduced.
And it can blow the smoke bomb even bigger. In the future, those who are stunned by the sap will be even more confused about "whether Gu Kun wants to run away or really wants to buy high-quality assets at the bottom." Liang Jinsong wants to continue to play fake and real.
The game is even more deceptive.
As for the financial sector, the same is true. Gu Kun has no delusions about making Lanfang the financial center of Southeast Asia - after all, the positioning of Xiangjiang and Lijiapo is unshakable. How can Lanfang compete with them?
However, there was not a single local bank in Lanzhou before, and the local currency had just been converted into RMB. If there is no banking industry at all in the future, it would not be in line with Lanzhou’s ambition.
Therefore, it is very promising to establish at least one bank and become a company that focuses on the segmented field of consumer financing services.
To put it bluntly, Gu Kun's idea is to set up a high-end consumer bank like those American Express companies in Oceania that issue Centurion Black Gold Cards, focusing on credit card business. In the future, he can also follow the
In the development of the Internet era, priority is given to high-tech concepts and the development of online payments.
In a nutshell, this is not a bank that teaches you investment or traditional lending, but a bank that purely focuses on luxury credit consumption.
Only in this way can it be combined with Lanfang's positioning as an "oil luxury country".
"Understood, I know how to operate. Starting tomorrow, I will give priority to creating appropriate fear in the shipping and financial sectors." Liang Jinsong already knows how to do it.