The investment era of rebirth

Chapter 186 In one day, 50 million profits!
"Teacher... I guessed right!"

Xie Wanting smiled, and said happily: "The main contract of Shanghai and Shenzhen 300 index futures, after noon, there was a large discount and heavy volume. It is obvious that Guangda Securities chose to conduct hedging transactions in this direction, and they sold short. Regardless of the underlying stock or the futures index, regardless of the cost and quantity, this shows that...they are panicking in their hearts, it should be the internal capital stock, there is such a huge problem, so they have to crazily withdraw funds from the market to overcome the crisis, right?"

"Hehe...it's amazing!" Zhou Guohua praised with a smile, and continued, "I heard that the general manager of the investment and trading strategy department of Guangda Securities is also a doctor of finance who graduated from the University of Manchester in the UK. It seems that you two... In terms of crisis management, I really want to go together."

If Xie Wanting hadn't reminded him, he would never have thought that Guangda Securities would start with index futures.

Looking at it now, his nominal female apprentice really did not live up to his expectations and guidance.

"Really?" Xie Wanting asked curiously, "Then next time I have a chance, I have to meet this senior brother."

"You may not be able to see it anymore." Zhou Guohua said, "The investment and trading strategy department that Mr. Yang is in charge of has such a big incident, and the loss cannot be recovered. He should not be able to stay in Guangda Securities, and... ...Such a hedging strategy, in fact, has certain risks from the perspective of the transaction itself.”

"Risk?" Xie Wanting was a little confused, "The current market sentiment is not good. They are making up for losses in stocks by smashing the underlying stocks, suppressing the index, and short-selling stock index futures. It should be a perfect hedging transaction? Can't see it? What's the risk of coming out, and doing so should be able to make up most of their losses in stocks."

Zhou Guohua smiled and said: "The risk does not come from the transaction itself, but from the regulatory level. The domestic market is strongly regulated and strongly intervened. In short, it is a policy market. Short selling hedging like Guangda Securities Trading, and when the market news is not clear, it is suspected of manipulating the market and insider trading."

"Of course, the background of Guangda Securities is different from ours."

"Maybe the regulators will turn a blind eye and close one eye, maybe."

"Oh, by the way, you have to pay attention to this aspect in terms of trading and operations in the future, especially when you lead your own team and manage funds independently."

"En!" Xie Wanting responded, and her eyes fell back to the computer screen again.

At this time, inside Yuhang, Yuhang Investment, and in the trading room, Su Yu stared at the panic-stricken market that had already begun to fall in an all-round way. He still didn't move at all with the Shanghai and Shenzhen 300 index futures positions in his hand.

And at this time, the funds in his position account have swelled to 8500 million.

Excluding the principal of 3300 million, the single-day profit has reached as much as 5200 million, a profit of 157%, which can be described as extremely profitable.

"Futures, coupled with important extreme market conditions, are really huge profits!" Su Yu glanced at the extremely inflated funds in the account, and secretly sighed, "But operations like this can only be tasted and stopped."

Fluffy flowers gradually desire charming eyes.

For futures trading with extremely high leverage, once it is attracted by its huge profits, it will sink in.

Then, no matter how large the principal is, it will return to zero under a heavy position mistake.

As far as investing in the entire financial market is concerned, Su Yu still prefers stocks, futures, foreign exchange, and even options, bonds... Without a clear winning rate and deterministic event coordination, he would not make a move.

Of course, once a certain opportunity comes, he will not hesitate or hesitate.

"Su Yu, what do you think of today's disk, it's too evil!"

While Su Yu was meditating, on his chat software, Zhao Qiang sent a message angrily: "The stock index and the huge antenna really surprised me, and the performance of the entire market in the afternoon... I don't understand , How could there be so many thousands of lots of orders, I was really dizzy."

"Which stock of yours was smashed?" Su Yu asked with a smile.

"Shanghai Stock Market, Pudong Bank, and the two companies involved in heavy warehouses were all smashed today." Zhao Qiang said, "It's just...Shanghai Stock Market has a small plate, and there are hot money from all walks of life. It's not surprising that the mood was smashed. But a stock with such a huge float like Pudong Bank can actually fall from the daily limit to deep water, which is really unexpected to me."

Su Yu thought about these days. Lin Antu once said that Guangda Securities is also trying his best to build a position in the core stocks of the hazy main line of "Shanghai Free Trade Zone". If you collect market information within these two hours, you should know what's going on."

"What's going on?" Zhao Qiang asked in confusion.

"You don't know?" Su Yu was a little surprised, "The Hong Kong stock market of Guangda Securities crashed and plummeted, didn't you notice?"

"Oh, you said this..." Zhao Qiang replied, "The stock index has something to do with the huge antenna and Guangda Securities? The huge buying in the morning is at least tens of billions of funds. Guangda Securities has something to do with it. Is this ability? As far as I know, even with Guangda Bank, I am afraid it will be difficult to spend such a huge amount of liquidity to build a position, right?"

"It's because Guangda Securities doesn't have this ability, that's why the market trend of the two markets in the afternoon appeared." Su Yu smiled and replied, "Otherwise... a large number of buying chips are locked in the market, what kind of trading is it? ? Isn’t that against yourself?”

"You mean..."

Zhao Qiang finally understood after a while, and scolded angrily: "His grandma, it turned out that this guy was making trouble, causing me to chase positions at high positions. Today, I lost 700 million yuan."

"Oh, by the way, Su Yu, your ability to collect market intelligence is getting better every day!"

"You know it so clearly."

Su Yu replied with a smile: "Originally, I was just guessing, but when Guangda Securities suspended trading at a critical moment, and after the market opened in the afternoon, Guangda Securities' Hong Kong stock market crashed rapidly again, coupled with the extreme explosion of the Shanghai and Shenzhen 300 Index futures. Combined with various rumors in the market and the public financial statements of Guangda Securities itself, it is easy to guess the truth. It is past 2 p.m. Groups, and dare not trust and boldly hand over the funds to me for management.”

"Awesome!" Zhao Qiang praised, "I feel that the two of us are really not at the same level in terms of market awareness and reaction."

"It's no wonder that you can win every battle in the market."

"Hey... Speaking of such a big bearish situation, the market sentiment seems to be at a turning point again. Do you think that at this time, should we be conservative or aggressive?"

"Short-term negative, don't change the long-term logic." Su Yu said, "Isn't the expectation of some stocks not fulfilled yet? There are objective reasons for the extreme reaction of the market today. In addition, the stock index is already at a low level. This negative is just It's just a short-term negative, bear with it, and it will pass in an instant, I don't think...you don't need to care too much."

"Okay!" Zhao Qiang thought for a moment, then replied, "Listen to you!"

Su Yu replied with the word 'um', and was about to end the chat, but Zhao Qiang said again: "You guessed that something happened to Guangda Securities when the market opened in the afternoon, and you also guessed that there was an emergency call before noon. It's just the 'Oolong market', so you didn't make any arbitrage response?"

"I saw someone in the group showing off, arbitrage the Shanghai and Shenzhen 300 index futures index, and made a fucking 10 million in 500 minutes."

"I'm thinking...you won't be indifferent when you see the opportunity coming."

"It's a pity that I was slow to react. When I came back to my senses...the CSI 300 index futures point has returned to its original position, and it has a large discount to the spot index, so I dare not enter the market."

"Uh..." Su Yu heard him mention this matter, and replied indifferently, "I built a small position, speculated briefly, and probably made a little profit."

"How much is a little earned? 500 million, 1000 million?" Zhao Qiang asked curiously.

"Probably more than 5000 million!" Su Yu responded with a smile.

"Damn it!" Zhao Qiang was so startled that he almost jumped up from the computer, "You bastard... are you still human? How many positions are you holding?"

"About 500 lots." Su Yu said, "I didn't dare to open too many positions."

"Can you make so much profit with about 500 lots?" Zhao Qiang was completely shocked, "Su Yu, you bastard...why don't you go to heaven, you really earned all the money in the entire market, by the way...I beg you Be a teacher, this speculative technique, teach me, okay?"

"I will never accept male disciples in my life!" Su Yu smiled.

"Is there still time for sex reassignment surgery?" Zhao Qiang joked, his jaw dropped in shock at Su Yu's terrifying profitability.

And as the two talked...

In the entire market, after 2 o'clock, panic further spread and deepened.

At 2:16, the stock index fell by 1.5%, and the Shenzhen Stock Exchange Index and ChiNext Index both fell by more than 2%. All industry sectors in the two cities did not have a single red market.

Among them, the popular concept sectors and industry sectors in the early stage fell sharply across the board.

Before noon, the banking, securities, and insurance major financial sectors, which were close to the daily limit, were already in full swing at this moment, with losses of more than 1%.

At 2:36, the stock index fell to the 2% mark, and the ChiNext Index fell by more than 2.5%.

At 2:44, the Shanghai stock index began to rebound after hitting the lowest drop of 2.3%. Concept stocks related to the "Shanghai Free Trade Zone" and the entire "Shanghai Local Stock" sector fell sharply. Ushered in a large amount of funds to buy bottoms, and quickly retracted the decline.

At this moment, the overall selling pressure in the two cities also began to weaken.

"almost!"

Su Yu looked at the index that had bottomed out, and the Shanghai-Shenzhen 2286 Index futures index that had risen from the lowest point of 2300 and approached 300 again, and began to continuously close the short positions in his hand and exit the market with a profit.

2:55, near the close.

He held 550 short positions in his hand. After 10 minutes of continuous liquidation, he finally exited the market with a profit. The total profit was more than 5500 million, and his total personal funds came to more than 8800 million.

(End of this chapter)