Layout of the peripheral market Lu Ming had no intention of monitoring the night market in person. He would arrange the general situation in internal meetings and let Qi Wei operate it, unless there was an emergency or insufficient manpower.
Watching the market in the middle of the night?
Wouldn’t it be nice to play and sing every day in the Happy Peach Blossom Land?
Qi Wei and others who attended the meeting all took minutes of the meeting. Tesla's stock rose to a maximum of 387 US dollars, and is now back to around 383 US dollars. When the global stock market plummeted at the beginning of last year, Tiansheng Capital distributed 1 billion US dollars.
Around 6 million Tesla shares were bought at the bottom, and the average cost price per share was US$165.262.
At that time, it accounted for 4.56% of Tesla's total share capital. Now Tesla's total share capital has been increased to 164.2597 million shares. Tiansheng QDIE's investment has been diluted to 3.65%, but it doesn't matter. Anyway, investing in the US stock market is just
In order to make money, it's okay as long as the stock price is rising.
Tesla's stock price has risen from the lowest point of US$141 last year to over US$383 now. The floating profit of Tiansheng QDIE's investment was +131.75%, and the profit gained from the long position was US$1.3 billion, and the corresponding options were allocated.
The income was also US$800 million, and Tesla’s total profit from this investment was US$2.1 billion.
After selling out at a profit, Qi Wei, who was responsible for executing the order, was asked to backhand short selling. Tesla was in trouble for the next two years, and the stock price once plummeted -51% from the current high point, halving!
In the next two years, Tesla's stock will also have huge fluctuations. The 30% amplitude is no less than that of AMD. Moreover, Tesla's market value is four times that of AMD. The market is large and the trading volume is large.
This means that large funds can be used to trade. In the next two years, Tesla will fluctuate up and down four times in the long and short positions, which means that it can take the profits of the long and short positions four times respectively, and finally go long when it is cut in half.
Tiansheng Capital has the background of a Wall Street LP institution, and Lu Ming is better able to jump repeatedly in the US stock market. With Lu Ming involved in Tesla's stock, the amplitude may be greater than in the previous life.
The real main rise of this stock will not start until the second half of 2019. Although it will be cut in half again in 2O20, this T cannot be done because it is cut in half too fast, and it will be cut in half in about a month.
In order not to leave any clues to the people of Magnesium, I can only give up this opportunity to arbitrage the interest rate, eat it all in one go, and get ten times the main Shenglang after eating it. After the restoration of rights, I will get 20 times the income, and I will be steadily happy.
However, this time, if Qi Wei understands the profit margin and goes short against Tesla, he will not be adding leverage, because the US$13.5 billion from the three major LP institutions on Wall Street is worth US$6.5 billion from the own funds of domestic institutions and Tiansheng Capital.
, a total of 200 US dollars has leveraged it to 120 billion US dollars.
We can no longer continue to stack leverage randomly. Although Lu Ming's trading style is to work hard with the word "brave" on his head, he also knows that unscrupulous stacking of leverage can easily lead to collapse.
Lu Ming doesn't want to be like Bill Huang, who lost $15 billion in a day in this world.
Based on the U.S. stocks held by Tiansheng QDIE Fund, the selling and arbitrage actions are AMD and Tesla. Lu Ming did not choose to understand several other major holdings, such as Apple, Google, Amazon, Netflix and other core U.S. stock assets.
They are all in the main rising stage, and the future trends of these stocks do not have long-term and violent wide fluctuations like Tesla and AMD.
It is impossible for these big stocks that are the ballast of the US stock market to rise and fall sharply, let alone to surge and fall at the same time point. In that case, the three major US stock indexes will not be able to withstand the sharp rise and fall.
…
Today's meeting is a bit long, it has been going on for more than 2 hours, and the meeting is still going on.
The core point of the meeting is to lay out the US stock market. To be more precise, it is to invest US$120 billion in funds. What should I buy with such a large amount of funds and 5 times leverage?
Qi Wei and others did not dare to make any decisions anyway, and were very cautious in their suggestions. They could only rely on Bo SS's decision-making.
This amount of money is so much that the attendees don’t know how to buy it. They must not concentrate on buying a few large stocks of core assets in the U.S. stock market. With such a large amount of money and leveraged funds, it is very easy for Wall Street to buy it.
against.
After all, besides institutions like Goldman Sachs and Morgan, there are others on Wall Street.
The US$120 billion of funds has only been allocated to AMD's investment, and it is expected to invest about US$6 billion. How to invest the remaining US$114 billion? In what kind of investments?
Let Bo SS have a headache, he was the one asking for leverage anyway.
The document that Lu Ming handed over to Qi Wei previously contained a series of investment targets listed in it for more than 100 billion U.S. dollars. This document is definitely the secret code of real super wealth. In the next three years, the U.S. stock market will be more than five times the growth giant.
The stocks are basically all in it.
However, in this document, Lu Ming selected more than half of the amount that he had no intention of investing at all, and the reason was naturally a bit of a smoke bomb.
"This time we are leveraging five times the leveraged funds to make a large-scale deployment of the US stock market. We can't do it unilaterally like before. We have to hedge the risks!" Lu Ming looked around the crowd and said, seeing smiles on the faces of all the participants, Lu Ming said curiously:
"What are you laughing at?"
Qi Wei couldn't help but smile and said: "The chairman finally has to take action to hedge risks, and everyone was a little uncomfortable for a while."
The implication is that, Boss, you have always been a one-sided stud monster.
Hearing this, Lu Ming smiled and said: "You can't be too squandering other people's territory. Although there are friends on Wall Street, there are more local snakes than Goldman Sachs. Hedging is still necessary, so I use S&P 500 options as the main hedging.
Tools, as long as the position is not liquidated and the hedging funds are sufficient to advance the margin payment that may fall, it will be replenished.”
If it weren't for leveraging US$100 billion in leveraged funds, Lu Ming would definitely have acted unilaterally and would never have taken any action to hedge risks, because he knew the weakness of the US stock market, which was that it would definitely go long.
Even if it plummets in the short term, it will surely recover and reach a new all-time high soon.
Unless the Chinese people no longer want to be world hegemons, unless they want to give up financial hegemony, this is obviously impossible.
Hedging options on the S&P 500 Index is actually equivalent to buying an insurance policy. Lu Ming does not expect that this option will bring profits. It is mainly to guard against the possibility that Wall Street will jointly target him behind the scenes and liquidate his position.
With this hedging action, this part of the potential risk is blocked, making it impossible for the other party to succeed.
The reason is also very simple. Lu Ming's plan for the US$120 billion is not to focus on investing in a few core US stock assets, but in fact to diversify the investment into more than 300 stocks.
Wall Street wants to join forces to liquidate Lu Ming's position, but the price is to bring down the three major U.S. stock indexes. This is a price that the other party cannot afford.
And Lu Ming also took out hedging insurance, and the three major U.S. stock indexes were brought down. The income from the put option hedging on the S&P 500 could be transferred to margin to prevent it from being liquidated.
If this is not enough, Lu Ming can also mobilize the funds lying in offshore RMB.
It depends on who can't bear it first!
There is no doubt that the other party must have been unable to bear it first, because the pension funds of the United States are heavily invested in the U.S. stock market. If the U.S. stock market falls too seriously or does not rise for a long time, the authorities may be ousted by the people of North America.
This is also a key reason why successive authorities have tried to make the stock market rise.
Naturally, when the other party calculated the cost, they found that it was not cost-effective and gave up the idea of joining forces to snipe Lu Ming.
Judging from the profit-seeking nature of capital, it is more likely that other Wall Street capital institutions will learn from Goldman Sachs and Morgan Stanley.
Isn’t it true that those who engage in violence are all about making money? Since you can make money without engaging in violence, why bother? What’s more, you have to bear huge risks if you do this.
