Rebirth: The Financial Giant

Chapter 525 [Short selling is full of profits]

The following Monday.

Lu Ming came to work at the company's new headquarters. When he entered his office, he checked the company's overseas layout, especially the diving capital part.

Tiansheng Capital has still not been lifted from the global ban and sanctions. It is not easy to make some money. To enter the US stock market, you have to engage in shadow shareholders. You cannot come to the surface and play openly. Once it is made public, it will definitely be in the first place. Time was frozen or even confiscated by Lao America together with the principal and interest.

The company must turn the fictitious figures on the books into real profits and secure them. Domestic equity assets cannot be reduced easily, and the reduction will definitely be an earthquake-level event in the A-share market, which will severely depress the market. Confidence, the reason is that Tiansheng Capital’s holding scale is too large and its influence is too great.

In a sense, Tiansheng Capital is also quite difficult. The big blue chips and large weights it invests now have more eye-catching book wealth. It is really not easy to cash out and make a profit, because investors from all walks of life in the market are looking at it. Still sitting.

At present, if those who speculate in Big A stocks hear that Brother No. 1 is going to run away, I am afraid that few people will not panic.

Therefore, the big blue-chip stocks held by Tiansheng Shang 50 and Tiansheng Shen 100 are more about long-termism and value investment. They have to be invested in the long term and at a low price. They are too big to be withdrawn. If this If you just withdraw without planning carefully, Big A will die in a stock market crash in a matter of minutes.

In other words, these stocks cannot be cashed out easily. Tiansheng Capital’s holdings are all major shareholders with more than 5%, and the core assets have basically been raised. To withdraw, they must issue a reduction announcement in advance.

But Tiansheng must maintain high growth, have solid revenue reflected in the report, and ensure the scale of tax revenue promised to Ningzhou City.

Therefore, what can really bring actual revenue and profits to Tiansheng Capital is that the profits of the domestic stock market mainly come from the Tiansheng Small and Medium Enterprises 300 Index. The profits generated in this area are real profits and not floating profits on the books. All assets held in the SME 300 Index have a shareholding ratio of no more than 5%, so they can be entered and exited at any time without the need to announce a reduction in holdings.

However, Tiansheng Capital’s largest source of profit is not domestic, but investment in the international market. The profit exceeds 70%. To be more precise, the U.S. stock market has the largest profit. Although it is blocked and sanctioned by the United States, this cannot be achieved from In fact, preventing Tiansheng Capital from harvesting profits is nothing more than making money in a low-key manner without being publicity.

Please come in!

Lu Ming responded when he heard the knock on the door, and soon Han Qiulin entered the office, This is the latest report from Qi Wei, and it's about the company's overseas diving investment.

After saying that, he handed it to Lu Ming, who looked at it briefly and signed quickly.

The content of the report shows that the funds shorting the crude oil market have closed about 70% of their positions according to his requirements and settled down. For this reason, the overall profit was 2.79 billion US dollars, which is equivalent to about 19.2 billion yuan excluding exchange rate changes. This is This is a real profit that has been pocketed.

As early as mid-August, investment in oil was long. The oil price at that time was 70 US dollars. It was not until the oil price rose to exceed 86 US dollars in October that the long position was closed, making a profit of 2.216 billion US dollars, approximately 15.3 billion yuan. .

While closing out the long positions, the international oil price began to fall after peaking at US$86 in October. Now it has fallen below the US$60 mark in just over a month, and the profits of short positions are also very dividends.

The violent fluctuations in oil prices are of course indispensable to the current excitement in the Middle East. Things between the United States and Iran have reversed several times.

When foreign hedge funds or other investment institutions gamble on oil prices, some people have suffered heavy losses, and many investors have simply chosen to fold their cards and stop playing. They are watching the show instead of playing because the uncertainty caused by geopolitical risks is too great. big.

At this time, for many investors, participating in the game of international crude oil, the opponent is the beautiful country. Oil prices have risen sharply and rapidly before. The participating investors bet that the beautiful country will impose sanctions on Iran and all countries will stop taking advantage of Iran. The import market will lead to a shortage of global oil supply, and investors participating are betting that Laos and the United States will implement it.

Players who are more stable basically do not follow, because the opponent's game is no longer a market game, but a real gamble with the beautiful country. If the beautiful country changes its mind, it will die without a burial place. This kind of uncertainty risk If it is too big, more people will choose to fold their cards and not play.

Sure enough, the cool operation came. No one expected that the beautiful Congress would engage in the exemption of the cool operation. As a result, investors who bet that the beautiful Congress would sanction Iran suffered heavy losses.

But it is obvious that Tiansheng Capital is not among them. Others dare not compete with Lao Mei, except Lu Ming.

With foresight and foresight, he managed to escape from the top accurately in early October, and then entered empty-handed, taking both the long and the short sides. During this period of oil price fluctuations, it is not clear which investors lost money, but Wall Street must have made a lot of money. money, and Tiansheng Capital also made a profit in a low-key manner.

As for the money that has been put into the pocket, a profit of 34.5 billion yuan has been pocketed.

In addition, the U.S. stock market is not idle either. After the North American stock market opened tonight, Tiansheng Capital’s diving funds opened short positions on Tesla and more than a dozen other targets. Tesla’s stock price will be cut in half in the next year. , but this short order will not make much money, because Tesla’s current market is small.

Tesla is a target that Lu Ming is very concerned about. The future market value is trillions of dollars. Opening a long position at the end of next year will be the real profit.

In addition, the long positions included technology stocks such as AMD. Tiansheng Capital was the major shareholder of AMD more than a year ago, but was forced to withdraw after being sanctioned.

But now I have become a shadow shareholder of AMD through Diving Capital. There are so many shareholders in AMD, including individual shareholders and institutional shareholdings. The CIA has no idea which one is the shadow shareholder of Tiansheng Capital.

The information that Beautiful Country can grasp is that it is confirmed that Tiansheng Capital must have divers funds to trade in US stocks. The problem is that it is gone. From so many stocks, each stock has so many shareholders, among which there are Various cross-shareholdings are repeatedly nested, and it is basically impossible to specifically lock in the diving funds of Tiansheng Capital.

Apart from anything else, the consortium behind Laomei's own company is a big problem. If after digging around for a long time, Tiansheng Capital's diving funds are not found, but instead find some things that should not be found, it will not be fun. In short, The water inside is too deep, and the CIA people can't grasp it. It would be extremely difficult to find out if they increase their efforts, let alone they dare not increase their efforts.

Unless we can get the confidential business information within Tiansheng Capital, but this is basically impossible.

In the past month, there is another big profit worth mentioning, that is, the short order of General Electric held by Tiansheng Capital, which made a huge profit of nearly 1.292 billion US dollars in just over a month.

For this ticket, before Tiansheng Capital broke up with Beautiful Country and was banned and sanctioned, it issued a short-selling report on GE. At that time, GE’s stock price was still US$30. By October this year, the stock price had dropped to 13.6. U.S. dollars, cut in half.

Tiansheng Capital shorted GE again in October. The company plummeted rapidly in more than a month. During this period, it once recorded nine consecutive declines and seven consecutive declines. The current stock price is 6.6 US dollars, and then it was halved again.

Qi Wei’s report shows that Tiansheng Capital’s diving funds have closed all short positions and run away.

It was impossible not to run, because Wall Street had already uncovered Tiansheng Capital’s short-selling report from two years ago, and the stock price had really fallen below 7 US dollars.

At this price, you can actually open a long position. After shorting the stock market investment, you will of course go long, and then go short. The stock price is $6.6, and General Electric has a solid iron bottom. Basically, there is nothing to fall.

But Lu Ming didn't do this, and the reason was very simple. He wanted to avoid being targeted by the United States. After all, he was short on the company back then, and now it has been exposed again. It was inevitable that the investigative agency of the United States would speculate whether Tiansheng Capital would be involved in the company. GE has the capital to sell.

Anyway, there are many asset targets available in the U.S. stock market, and there are also a lot of targets with higher returns than GE. So where should I cut? Naturally, there is no need to take potential risks.

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