Hollywood Hunter

Chapter 269 The influence of Westeros (repair)

Remember in one second [End of the God Station] Mobile phone user input address: m.xinwanben.com

Get up at five o'clock.

Arrive at the company at six o'clock, hold an analyst meeting, and issue trading orders.

At seven o'clock, the Singapore stock market opened.

At eight o'clock, the Japanese stock market opened.

At nine o'clock, I continued to watch the market, basically confirmed the general market trend of the day, and began to distract myself from reading various reports submitted by the analyst team.

After a few months, it is easy to form such a fixed routine of life.

It's just that the summer is not bad. Melbourne is in the middle of winter at the end of June. She can't help but feel some resentment towards a certain guy. She is a person who is very afraid of cold and likes to sleep late in winter.

Her father and eldest brother are very familiar with her temperament, and suggested that she could move to Singapore if she couldn't stand it.

just don't go.

What if he suddenly came to Australia and couldn't find himself.

I really like that I can still have this kind of innocent idea like a little girl, so I insist even more.

It's just that if the prince doesn't come looking for the princess, she can only turn into an evil dragon and fly over to eat someone.

Um.

Can't eat it all.

Reluctant to do so.

At least stay alive.

In Melbourne, in the Johnston Holdings headquarters building on Elizabeth Street in the city center, Janet stood by the office window, holding a copy of the latest balance sheet of Columbia Savings and Credit Bank in the United States. She eats and eats with a smile and looks back at the document in her hand.

On the 22nd of last month, after maintaining ultra-low interest rates for more than two years, the Bank of Japan finally raised interest rates for the first time belatedly, and raised the bank's benchmark interest rate from 2.5% to 3.5% in one go.

This rate hike is considered by many to be an important inflection point for the Japanese stock market, and the result has indeed caused the Japanese stock market and property market to fluctuate for a month in a row.

However, despite the shock, the Japanese stock market as a whole still showed an upward trend.

As of yesterday's close, the Nikkei 225 index has reached 36,723 points, leaving only 277 points of room to move away from the 37,000-point exit index determined by Cersei Capital. Not surprisingly, Cersei Capital will begin to liquidate the various portfolios it holds in early July at the latest.

The turmoil in Japan's financial markets has intensified, and risks have increased significantly.

Under the joint suppression of Simon and Anthony, Janet could no longer be reckless with her crazy operations, and the operation of Cersei Capital began to tend to be conservative and stable.

Coincidentally, the financial turmoil caused by the Bank of Japan's interest rate hike led to a substantial increase in short-selling capital, and Cersei Capital took this opportunity to start to re-establish long contracts on the Nikkei 225 stock index futures. For one month in a row, the total value of long contracts of Nikkei 225 stock index futures opened by Cersei Capital on the two major exchanges in Singapore and Osaka with a leverage of 10 times has reached 13.6 billion US dollars.

The huge $13.6 billion long contract position means that every percentage rise or fall in the Nikkei 225 will result in a gain or loss of $136 million for Cersei Capital.

On May 22, the broader market index on the day the Bank of Japan announced a rate hike was around 36,100.

According to this index basis, to the 38,000-point upper limit of Cersei Capital's complete exit, the Japanese stock market can rise by another 5%. Although the position will be closed from 37,000 points, Cersei Capital is expected to make another profit of at least $500 million during the whole process.

This batch of long futures contracts held by Cersei Capital only occupies about half of the funds, and the financial product portfolio established by the other half of the funds can also make good profits in the future.

According to last week’s statistics, Cersei Capital’s net asset value was US$2.51 billion. After calculating the next profits, after the completion of the first stage of the operation of the Japanese financial market, compared with the original principal of US$1.57 billion, Cersei Capital’s assets Equity will double.

Of course, the basis of all this must be under the condition that Simon's judgment will not be wrong.

The most fundamental reason why Cersei Capital’s operations in the past few months have been able to achieve nearly $1 billion in profits is still based on Simon’s judgment. If it weren't for Simon's firm attitude to continue to be bullish on the Japanese stock market, Cersei Capital would not have adopted a very radical operation idea in the eyes of outsiders.

For example, now, when the Japanese stock market is widely predicted to be shaky, many hedge funds still judge that the Nikkei 225 index still has room to rise, and the proportion of long positions will never exceed 30% of their own financial strength. There are 10% or 20%. Moreover, for the sake of insurance, other hedge funds generally choose a two-way position strategy, holding both long and short contracts to hedge potential risks.

This kind of operation idea can avoid risks to the greatest extent, but it also means that the fund's profit cannot be too high.

In contrast, Cersei Capital's long contracts worth a total of $13.6 billion have a position ratio of more than 50%, and they still maintain a net long position. Therefore, Cersei Capital's current "conservative and stable" is actually only relative to Janet's previous madness.

If it weren't for the firm confidence in the market, few hedge funds in the industry would adopt the current strategy of Cersei Capital.

This confidence of Cersei Capital happens to be given by Simon.

The miraculous operation of the North American stock market two years ago and Cersei Capital's profit of nearly $1 billion in the previous months have also made Cersei Capital's partners unswervingly maintain their blind support for Simon. .

Now that the first phase of Cersei Capital's operations is drawing to a close, Jane

Nate also began to prepare for a move to North America.

Columbia Savings and Credit Bank is one of the biggest clients of Michael Milken, the 'junk bond king' under investigation, over the years. The current cumulative total issuance of junk bonds in North America is about 200 billion US dollars, and the total value of junk bonds held by Columbia Savings and Credit Bank exceeds 6 billion US dollars. And, according to surveys in recent months, the bonds are riskier than they appear to be rated.

If the junk bond market in North America collapses, Columbia Savings and Credit Bank will bear the brunt.

In addition, Cersei Capital has collected more than one case similar to Columbia Savings and Credit Bank during this period.

The $200 billion junk bond market, coupled with companies like Columbia Savings and Credit Bank, is enough for Cersei Capital to choose the most delicious pieces of "fat" to eat after moving to North America.

While thinking about these things, she felt that the office door was pushed open, Janet turned her head and saw a guy who made her dream come towards her with a smile.

hallucinations?

"Jenny."

The man came to the side, called out like this, felt his breath, and finally confirmed that it was not a hallucination.

So I threw away the documents in my hand and got tangled up.

I don't know how long it took, Janet was still biting on Simon's face and neck like a mouse, and Anthony Johnston heard the news and came from his office.

Simon then took Janet out and greeted Anthony Johnston: "Tony, I'll leave it to you here."

Anthony Johnston smiled and nodded. He was very pleased that Simon could suddenly see his sister, and he was even more satisfied with the love between the two. He accompanied Simon through the office area outside and said, "I will let the driver I'll send you off, and besides, go home for dinner tonight?"

Simon rubbed against Janet's face that was attached again, and said, "Let's talk about it, give us a little time in the two-person world first."

Anthony Johnston didn't have the slightest objection and said with a smile, "Okay, you can go home when you are free."

After chatting like this, the three took the exclusive elevator to the underground parking lot.

Anthony Johnston handed over his car keys to Neil Bennett, who came with Simon, and watched his sister and brother-in-law leave before returning to his office.

Raymond Johnston recently went to Western Australia to negotiate a business, Anthony Johnston called Perth to tell his father about Simon's coming to Australia, called the mansion again, and then replaced Janet position to start staring at the disk.

Anthony was originally in charge of the family's business in Europe. In recent months, in order to help Simon and Janet manage Cersei Capital, he has not left Melbourne for a long time, and has accumulated a lot of financial knowledge.

However, Anthony was just helping to keep an eye on it, not like Janet who would issue some trading orders from time to time. His job is more responsible for the finances of Cersei Capital, which Simon specifically requested at the beginning, mainly to avoid the tragedy of the Barings Bank collapse in memory because traders did not listen to orders and opened positions without authorization.

Looking at the 'devil head' wrapped around a man like a koala and being carried away, the employees in the office area whispered to each other and chatted a few gossip about the two bosses. When they started working again, some other people found a reason to leave the office temporarily, and spread the news of Simon Westeros' sudden arrival in Australia through various channels.

Then, in just an hour, Simon Westeros' appearance in Melbourne spread among some well-informed capital circles.

Affected by Simon's operation in the North American stock index futures market in 1987, although Simon did not stay in Melbourne for several months, Cersei Capital is still the target of many capital forces trying to infiltrate and follow up.

Although the detailed operations of Cersei Capital have not been leaked under the strict confidentiality supervision that Anthony is personally responsible for, however, because Cersei Capital announces its net asset value to partners every week, the performance of the hedge fund cannot be hidden.

From February to the present, in just four months, Cersei Capital's profit rate has exceeded 60%, which is a goal that most hedge funds may not achieve within a year. Although Simon Westeros did not replicate the madness of 1987, no one dared to underestimate such a performance.

Compared with the rapid progress in the past few months, since the Bank of Japan raised interest rates, the Japanese stock market has been in a state of violent turmoil. The industry has always wanted to catch an accurate signal that the Japanese stock market is really heading for a collapse.

Now, Simon Westeros' sudden return to Melbourne is likely to mean a big move for Cersei Capital.

Obviously, this matter must have something to do with the Japanese stock market.

Is the real turning point coming?

Simon and Janet rushed to their villa on the banks of the Yarra River in the northern suburbs and stayed behind, but in the remaining trading hours of June 23, they were greeted by news that Simon Westeros suddenly appeared in Melbourne. As a result, the trading frequency of several major exchanges in Japan and Singapore increased suddenly, which led to the violent fluctuation of the single-day market curve.

A lot of unrecognized capital was also involved in the sudden and violent fluctuation of the broader market, and panic trading further magnified this fluctuation.

As of the close of the day, there were several times more long selling and short buying of stock index options futures than before, as well as a large number of stock selling orders, which directly smashed the Nikkei 225 index by nearly 200 points. At the final close, the Nikkei 225 index had fallen to 36,537 points compared to yesterday's high of 36,723 points.

Under the volatility of the big market, Cersei Capital is naturally not immune.

The boss suddenly made a choice, and the front-end traders could not get the order permission and could not act accordingly.

As a result, the single-day drop of 0.5% in the broader market seemed insignificant, but it directly brought a book loss of more than $70 million to Cersei Capital.

Thankfully, today is Friday.

Otherwise, it is hard to imagine whether the market would have completely wiped out the Japanese stock market in a "one-shot" because of the accidental occurrence of Simon Westeros in Australia.

After all, the operation of Cersei Capital can not be absolutely confidential, and the scale of funds for secret follow-up operations has reached tens of billions of dollars. Although most capitals dare not be as bold as Cersei Capital, they are still bullish on the Japanese stock market as a whole.

With such a false alarm today, many people immediately became uneasy.

The contact information of Simon Westeros himself could not be found, so everyone in the Johnston family, even Amy and others in Los Angeles and James Redbold in New York, became the targets of inquiries, and some people were no longer even. To disguise yourself is to follow up on the fact that Cersei Capital.

The question now is, is Cersei Capital really leaving the game?

If so, let's run together next week.

If not, then steps must be taken to stabilize the market.

Simon didn't know that his sudden trip would have such a big impact on the Japanese stock market. He took Janet back to the villa on the banks of the Yarra River in the northern suburbs. The two hugged and huddled on the big bed like cats and dogs. , did not go out all day.

Even dinner was brought by Janet's mother, worried that the two would starve, and sent a servant from the mansion.

Holding Janet in his arms, Simon's inner restlessness gradually calmed down when he was in Los Angeles, and he realized again that the woman in his arms was indeed his peace of mind. Simon also has to admit that although he has two lives, he is not as strong as he imagined, and the alienation and a certain sense of insecurity from the world in his bones have never dissipated.

Until the evening of the next day, seeing that the two would continue to stay behind closed doors, Anthony Johnston had to call someone in person.

The love between Simon and Janet made Anthony very gratified, but it was very distressing that the fund's profit had shrunk by $70 million a day, which is already equivalent to the net profit of many large companies in one year. Moreover, although the general idea of ​​operation has been learned from Simon, he suddenly came here at this time, as the outside world guessed, he planned to change the original plan and let Cersei Capital cash out in advance.

No matter what, always discuss it.

Janet thought it would be best if she could get tired of sleeping with Simon all winter, and was very dissatisfied with her brother's interruption. Simon calmed Janet's little emotions carefully, cleaned up, and everyone rushed to the mansion for dinner, and by the way discussed Cersei Capital.

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