Chapter 927 [Submission of materials, the second half begins]
However, the founding partner of the hedge fund also expressed his belief that Tiansheng Capital was involved in the large-scale short institutional bets in January, which may have allowed the institution to hedge some of the losses caused by the plummeting asset prices.
Lu Ming read this article with interest.
Obviously, the hedge fund founder only guessed a small part correctly, and most of them, especially the key parts, were completely wrong.
Not only did Tiansheng Capital make large-scale bets against the market in January, it was also the standard-bearer of various short-selling institutions around the world.
It can be said that more than 80% of the short-selling institutions around the world participate in the short-selling market, and the short-selling tools they use are almost sold by Tiansheng Capital, and they are not just short-selling, but some are repeatedly jumping sideways, whether they are long or short.
eat.
You know, when the market plummeted, it also rebounded violently. The index plummeted by more than ten points today, and then jumped by ten points the next day. The volatility was terrifying.
However, I don't blame him for the other party's prediction. After all, it is true that the ship is too big to turn around. Many times, I don't dare to move, for fear that if I move, my death will be worse.
Tiansheng Capital is now the world's second largest asset management giant after BlackRock Group. According to the company's latest annual report data, its assets under management have exceeded US$5 trillion, a figure that is already equal to that of BlackRock Group.
It's the same, it's in the same order of magnitude.
For such a behemoth, in the current context of the black swan impacting the world, it is not surprising that it has suffered heavy losses. No one in the industry thinks that Tiansheng Capital will make money in the first quarter of this year. It will definitely lose money. Just look at the losses.
How much.
However, it is worth mentioning that with the nuclear-powered money printing press in full operation in the United States, BlackRock Group's asset management scale also surged massively in a short period of time. Not surprisingly, its management scale nearly doubled two years later.
times, reaching 10 trillion US dollars.
…
In the evening, the U.S. stock market opened as scheduled. The three major North American stock indexes opened high, dived and quickly turned green, but were soon violently pulled up, then plunged sharply and quickly, and then were quickly pulled up again, and then again.
Double dive...
This back and forth continued five or six times, and the entire market showed a pattern of wide fluctuations, and the intraday volatility was very violent.
One factor that cannot be ignored is that Qi Wei is closing positions like crazy. Today is the best time to close positions, because the scale of short selling is still increasing significantly. For Tiansheng Capital, it is simply a dream.
Originally, Lao Qi was still very worried. The big boss asked him to complete the evacuation in just a few days. He might not be able to complete the task, or he might complete the task but the benefits would be withdrawn.
Now that things are going well, a large wave of air forces have entered the battlefield and are selling out one after another. Tiansheng Capital, which has closed its position, has no worries about changing hands. Which one is better?
Hurry up and take the energy thrown by those short sellers, complete the change of hands and run away!
The people who are currently short selling are the same as those who are taking over at the top of the universe, except that they are at the bottom of hell. If nothing else, they will be shorted starting next month.
…
Friday, March 20th.
This morning, before the A-share market opened, relevant parties made a big announcement to give the market confidence.
Yesterday was indeed quite dangerous. The market once hit a new low of 2,646 points for the year, and the market was heading for a collapse. It was not until Tiansheng Capital quickly disclosed a dividend announcement that exceeded market expectations during the trading session that it brought the A-share market back from the collapse.
However, in the process of the market bottoming out and rebounding, the brokerage sector released some volume energy. Tiansheng Holdings' volume energy reached the 100 billion mark after many days, and the index was quickly pulled back. The volume energy was not sustainable.
, the process of pulling up also seemed a bit hesitant, and it even fell back at the end of the session.
But this morning, the relevant departments made a big announcement: the policy is finally here!
This also solves the problems left yesterday.
Relevant departments made a big announcement today, and yesterday Tiansheng Capital announced a dividend of 11,900. Whether it is a village or a large institution like Tiansheng, these actions are sending bottom signals to the market.
To use the words of the teachers, the care and concern of the relevant parties and large institutions like Tiansheng for Big A is beyond words!
As the two cities opened, the three major indexes of the Big A opened sharply higher today, with the Shanghai Composite Index opening higher by +0.92%. After the opening, the three major indexes opened higher and fluctuated lower, and continued to fall in early trading.
When the market opened in the afternoon, the market began to counterattack upward again, but the volume and capacity shrank significantly.
The policy bottom has appeared. Yesterday's gold needle bottom can be regarded as the policy bottom. However, there is often a so-called market bottom after the policy bottom, and it is lower than the policy bottom. Therefore, not many people are following, and everyone is waiting for the market.
Come out on your own before taking action.
As of the close, the three major A-share indexes all closed higher, with the Shanghai Composite Index rising +1.61% to 2,745.62 points, the Shenzhen Component Index closing +1.30% to 10,150.13 points, and the ChiNext Index rising +1.06% to 1,915.05 points.
Tiansheng Holdings, which rebounded after hitting the bottom yesterday, surged +4.75% to 134,856.98 yuan today, with its turnover shrinking to 69.3 billion yuan and its after-hours market value of 10.78 trillion yuan.
After the close, investors from all walks of life are analyzing where the market bottom will appear. Today, it is basically certain that this wave of decline will hit a new low, and the policy bottom has appeared.
Most investors in the market believe that the emergence of a market bottom mainly depends on the next trend of U.S. stocks.
Most investors refer to the trends of the U.S. stock market during the Great Depression and the 2008 financial crisis. The 18,500 points and 15,000 points of the U.S. stock market are important observation positions, which will form a periodic low and lead to a strong rebound.
Obviously, investors are still pessimistic about the situation of the U.S. stock market, believing that the U.S. stock market still has room to fall by about 20%. In other words, the Dow Jones Index's sharp decline has been cut in half.
However, it is not that the Dow has never been cut in half. In short, most investors believe that the Dow's fall to around 15,000 points is a relatively safe stage bottom, so many people are still shorting U.S. stocks.
Corresponding to the A-share market's positions of 2,650 and 2,500 points respectively, most domestic investors believe that the market bottom this time at 2,500 points is a safer periodic bottom.
…
Tiansheng Capital, in Lu Ming's office.
Han Qiulin came to his office. Lu Ming happened to be sorting out a piece of material and putting it into a file. After a while, he handed it to Han Qiulin and emphasized: "Submit it. This material is treated with the company's highest confidentiality standards. It is of great importance and cannot be tolerated."
Any mistakes."
Tiansheng Capital is currently withdrawing profits in an orderly manner, and it will take a day or two to complete. If the news is leaked, the other party will definitely "pull out the network cable".
This material was drawn up by Lu Ming in the past two days and submitted to the highest authorities in paper form. You will probably be able to see the content of this material tomorrow afternoon.
What Lu Ming has to do now is, first, to withdraw the harvested profits from Qi Wei, and second, to wait for news from above.
Submitting this material means that the second half of the game has officially begun.
…
(ps: Regarding Tiansheng Capital’s market positioning in the article, why only simple descriptions of opening long, short, and closing positions are because readers are not tired from reading, and I am not tired from writing. The key is that some of them are not familiar with it. What?
There are countless derivatives such as swaps, forwards, spot, options, futures, swaps, etc., which makes people in the industry have a headache. The protagonist’s capital size in this article, in theory, must have participated in many varieties to harvest it.
Much profit, but it’s impossible to write down in details~~~)
