Chapter 576: [Convene a team and prepare to enter the market]
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Global Monopoly of Technology
- Zhaoling Siyu
- 1881 characters
- 2021-01-29 08:21:18
"In this round of quotes, we have selectively lowered the market."
Under the focus of everyone's expectation, Qin Weimu spoke out her decision layout in a concise way.
This answer surprised the attendees. Qi Gao thought about it: "Conservative estimates of this layout will make us earn two-thirds less profit in this round of market, and even if we earn one-third The profit will also allow our entrance funds to be set for a year and a half, or even longer. "
The implication is that this round of market has really done this. Shengfeng Capital is better not to enter the market. It is better to let the funds maintain liquidity than to be stuck in the market.
Qin Weimu shook his head and said: "Shengfeng Capital now has five or six hundred billion in working capital. The main goal of this round of market entry is not how much profit can be earned, but how much character can be earned, and the secondary task It is to protect the stock price of Azure Electric Vehicle Co., and this plate is also for earning character. As for the big market, we have no obligation or ability to protect the plate. "
Hearing this, Wang Xin could not help but fall into contemplation, lamenting that this pattern is indeed what he wants to look up to.
Earning money is easy to earn character and difficult.
As long as shameless, money is picked up everywhere, but the result of bad money is that it will also rot.
Obviously, Shengfeng Capital is serving a higher-level strategy, which may itself be another piece of strategy that it does not know yet. Only in this way can it explain such a meaningful move.
This is really not comparable to the average institutional investors. In comparison, knowing that you can easily make a lot of money without earning it is a kind of torture for capital and ca n’t stand it. People who look at the world can't find a few out.
After Wang Xin thought of Luo Sheng behind the Shengfeng Capital, he was relieved.
This leader of the business and technology world, which is now everywhere in the world, has not said that some money knows that it can be earned, but it cannot be earned. Is it left to others?
Although Shengfeng Capital is under the control of Qin Weimu, Wang Xin would never believe that Luo Sheng ’s influence will play a role. The man behind the scene is the one who decides Shengfeng Capital.
At this time, Meng Qiu asked Qin Weimu: "General Qin, what is the principal of Shengfeng Capital in the market this time?"
Qin Weimu said without hesitation: "We are preparing 350 billion yuan, borrowing 150 billion yuan from the Blue Coast, and 50 billion yuan from Bluestar Technology. A total of 55 billion yuan will be admitted to the market. 5 times the total financial leverage ratio, the maximum book floating loss is controlled at about -15%. "
Hearing this number, Meng Qiu and others were quite calm. Only Wang Xin was shocked even if he was mentally prepared.
Is this the scary energy of Shengfeng Capital?
What is meant by big scenes and generosity, Wang Xin has seen it this time.
The five-fold leverage ratio is not high, but it ca n’t bear a large base, which means Shengfeng Capital can leverage 2.75 trillion yuan of investment with 550 billion yuan.
Higher leverage means higher risk, as long as it falls by 20%, it means that the assets of 550 billion yuan have all been lost.
However, Wang Xin has great confidence in Shengfeng Capital's risk control capabilities.
In fact, the leverage ratio of this money is close to about 7 times, because 200 billion of it is borrowed, but the internal leverage ratio can be removed, Luo Sheng ca n’t force himself to debt, not only will not, even You can continue to borrow and exchange new debt for old debt. The risks here can be ignored and are basically in theory.
After a while, Qin Weimu looked at Wang Xin: "You hold the principal of 50 billion as a hot money to enter the market. This fund allows you to increase the lever to 6 times, but remember two points, don't copy it. The national team's head is up, and when you encounter it, you should avoid it decisively without any hesitation. Second, don't destructively hit the market. We are here to support the market and not to damage the market. The money you have in your hand is for The escaping capital was intercepted and harvested back to protect the azure pure electric car company. "
Meng Qiu, who was sitting next to him, turned his head to look at Wang Xin and smiled: "The nature of hot money is to have a strong market-damaging property. You can run away with a lot of money, and you will not control the life and death of the market, which is equivalent to letting you suppress the nature. And advantages, this task is definitely not easy. Do you have confidence to take it? "
Wang Xin has never operated a firm with a scale of 300 billion yuan. At the moment, his heart is both excited and afraid of being messed up. These two emotions are intertwined with each other.
He knows that this may also be an assessment given by his boss. Perhaps only after the assessment is passed can he follow Qin Weimu to the international financial markets and the financial predators on Wall Street.
And this is exactly the kind of pursuit Wang Xin desires most.
Success is the starting point, and if it fails, it is likely that the career height will end here. This will be the most glorious moment in his career since it is just a loser.
At the end, Wang Xin took a deep breath and looked at Qin Weimu solemnly and said, "This task ... I took it."
Qin Weimu nodded, "Okay, then you go to prepare."
After she finished, she continued to distribute the task layout, and Wang Xin left the field to prepare in advance, the hot money sector he was responsible for was to take the lead.
He didn't expect to be so reused soon after he joined Shengfeng Capital.
Wang Xin came to his office, sitting in his desk and lost in thought.
How to fight this battle?
He knew that there was not much time left for him to think about. The current trend of this round of market conditions has already been explained at the previous meeting, and it may go down at any time.
The management's internal prediction is that there is an 80% probability that the market will be cut from the current 5718 points, which is equivalent to the loss of trillions of retail investors, funds, and large investors.
This is real money, not fictitious.
It means that more than half of the funds will be transferred out of the market. If the money is not transferred out of the market in a large amount, the stock market will still be at the position of five or six thousand points. It is impossible for the stock to be cut down to three thousand points and can not stop falling.
And to whom the money will be transferred is Wang Xin's first priority to understand, so that the layout can be developed.
There is no doubt that it is definitely the main force in the market, because you also lose, and he also loses, then someone will always make a profit. The stock market put it bluntly is a game that takes the money in your pocket and puts it in my pocket.
The person who makes money can only be the main force of the market, not the others.
I can only see that Wang Xin said to himself: "Once the market goes down, the most fierce loss must be the fund. The fund cannot be the main force in the market. QFII (foreign institutional investors) just agreed that the meeting will also be trapped, and Can't be the main force in the market, is that a big or small (non-tradable stock)? "
After being silent for a moment, Wang Xin shook his head and denied, "If it is a big or small take away this trillions of funds, it will definitely be spent, it is impossible to store all in the bank, since most of them will use this With funds, then the market price will not go down. In a market with sufficient liquidity, the price will only rise, there is no possibility of falling. "
Wang Xin calculated here, plus the thought that Qin Weimu gave him an explanation at the meeting.
"Avoid the main force, you must avoid the main force, otherwise you will not hesitate to cut off the knife of the Yamen!"
Wang Xin could not help but nodded secretly, but he quickly got a headache again. The 50 billion principal he holds in his hand, under 6 times leverage, is a 300 billion scale capital operation. Such a large amount of capital can be formed by himself. One side has a strong main force.
And the main force hates hot money, because the hot money is flexible, the number of positions is less than the main force, and it runs faster than the main force.
When the hot money reaches the expected profit, it will be shipped. Simply put, it will be a run away. Sometimes it will destroy the original plan of the main force. For example, if the main force wants to do K-line and the hot money is shipped, the main force will destroy the form if it does not continue. The pick-up man when he ran out of money.
Individuals are extremely upset.
Another hot money is very sensitive to the main shipping action. Once the main force starts shipping hot money, it dares to smash it lower than the main force and escape.
Wang Xin said with a bitter smile: "This time, it is really necessary to pinch the meat from the mouth of the evil wolf and at the same time stare at the fast knife of the Yamen hanging on the head. It ’s the missing arms and legs that were cut. "
The biggest headache for Wang Xin is how can such a large amount of hot money avoid the connection with the main short soldiers, but the first problem is to get rid of his main nature.
Wang Xin ’s decision was to choose to make himself zero and to spread out to ensure his flexibility, but the problem is to test the practical ability of the trader.
He knew that this was the test of himself.
I am afraid that only Shengfeng Capital has this courage ~ EbookFREE.me ~ Dare to take a risk of 50 billion shortfalls to assess a trader.
"Please come in."
Hearing the knock on the door, Wang Xin paused and immediately looked up. The person who came in was his assistant.
"Mr. Wang, 50 billion of funds have reached our department."
"So fast?"
Wang Xin was stunned, but it was 50 billion real cash flow, not 500 yuan, but it was quickly reflected in a moment. Money has actually been on standby for 24 hours.
Wang Xin shook his spirit, and his fighting intentions burst out in an instant, immediately said: "Xiao Tang, call my team and prepare to enter the market."
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