Metropolis: I am an investment genius

If the plan C was ended ahead of schedule, there would only be a few billion, or even ten billion losses, Su Yu would not hesitate to implement it.

But the loss of early withdrawal is as high as 50 billion, which is what Su Yu cannot bear.

Entering the futures market in this way, even if tens of billions or even hundreds of billions are made on WTI crude oil futures, it is not cost-effective.

The sunk cost and opportunity cost are too high!

“Three, it is impossible to withdraw capital in advance now, and the sunk cost caused by early withdrawal is too high for us to accept.” Su Yu looked at the three vice presidents and said in a deep voice.

He hoped that the three of them could come up with a plan that he could accept.

“After our calculations, if the current international gold price is withdrawn, and then put into crude oil futures, it is not advisable to sink the city capital by as much as 50 billion Xia Guoyuan, and no one will take such measures.” Luo Yun muttered.

“Since we choose not to divest, can we withdraw before the 15th of this month?”

“There are still a few days to go, and the international gold price will rise a lot, and the losses will be much reduced.”

“In this way, the nearly 90 billion funds in the account of our Tianyu Investment Company can be used in the futures market.” Xue Xia thought about it and proposed a plan.

Su Yu’s eyes lit up, this plan is very feasible.

“According to Lao Xue’s plan, I expect that the international gold price will rise to about 315 yuan per gram before the 15th, at this time, the withdrawal will only lose more than 20 billion Xia Guoyuan, and the sunk cost will be reduced by about half.” Xu Anguo said with a deep groan.

“Then can we add some content to Lao Xue’s plan in another way.” Luo Yun thought about it and said.

“What content?” Su Yu looked at Luo Yun and asked.

“For example, like last time, only withdraw most of the funds, as long as this part of the funds is enough to acquire all the assets of Honor Mobile Phone, the remaining part remains in the international gold spot market, and then withdraws after the international gold price is stable, so that our opportunity cost will further decrease.” Luo Yun said carefully.

Su Yu thought about it and felt that it was quite feasible, so he said: “Just implement it according to this supplementary plan, and then you will improve it again and strive to achieve the lowest opportunity cost.” ”

“Okay, Mr. Su.” The three vice presidents nodded one after another.

“Okay, now that this problem is solved, let’s go back to the issue of leverage.” Su Yu continued.

“In addition to the acquisition of the Honor mobile phone, Tianyu Investment also has to beat the remaining 10 billion R&D funds of Yitu Technology in these days, in addition to the 1 billion funds for the construction of artificial intelligence cutting-edge laboratories, and the 3.5 billion funds for the purchase of the Sunway Taihu Light supercomputer, a total of 14.5 billion funds, so how much available funds does the company have left?”

Su Yu said, looking at the three vice presidents.

“Boss, after such a distribution, there is still about 72.8 billion funds in the company’s account to be used.” Xue Xia replied.

Su Yu fell into deep thought, the fingers of his right hand couldn’t stop tapping on the table, and finally said: “Reserve 22.8 billion funds in the company’s account, invest 50 billion funds into it, how high leverage should you use?” ”

This time to enter the futures market to short WTI crude oil futures, it needs to last until the 23rd to recover the funds, and there is another weekend during this period, that is, the 18th.

At that time, the god-level investment system will release new investment opportunities, most likely industrial investment, so Su Yu has to reserve some funds for the next investment.

Xu Anguo, Luo Yun, and Xue Xia heard Su Yu’s inquiry and immediately discussed in a low voice.

Ten minutes later, Xu Anguo spoke: “Boss, after the discussion of the three of us, we agreed that it is most appropriate to maintain the leverage ratio at one to ten. ”

When Su Yu heard this, he understood after thinking slightly.

The 50 billion Xia Guo yuan prepared by Tianyu Investment entered the futures market of Bald Eagle Country, which is about 7.4 billion US dollars.

After ten times the leverage factor, it can leverage $74 billion in funds, and the rest needs to be matched by Citigroup.

Before, it was a little taken for granted, if the leverage ratio reaches 30 times, wouldn’t it be able to leverage 222 billion US dollars?

Not to mention whether the WTI crude oil futures plate is so large, Citigroup will definitely not match $215 billion.

The risk is too great for them to hold.

Citigroup, including Citibank, has trillions of dollars in total assets, but many of them are fixed assets, and most of them are deposits of customers.

If Citibank embezzles more than $200 billion, the entire Citigroup will be shaken if the risk occurs.

Of course, the biggest possibility is that after Su Yu’s 7.4 billion insurance money was lost, it was forcibly liquidated by Citibank, and they lost some handling fees at most.

And Su Yu and Tianyu invested, and the funds of 50 billion Xia Guoyuan were all lost.

Of course, this rarely happens.

According to the current situation, the current price of WTI crude oil futures October contract is $42 per barrel, unless the price rises by more than 10%, and the price is above $46.2 per barrel, the 50 billion funds shorted by Royal Investment that day will be lost.

However, the current situation is that the WTI crude oil futures price is about to plummet, and even if it can be stabilized, it is not possible to rise by more than 10% in the reverse direction.

Therefore, as long as Tianyu invests 50 billion funds into it, this wave of operations is almost stable.

……………….