Hollywood Hunter

Chapter 269 The Influence of Westeros

Get up at five o'clock.

Arrived at the company at six o'clock, held an analyst meeting and issued trading instructions.

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

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

At nine o'clock, continue to watch the market, basically confirm the day's market trend, and began to read the various reports submitted by the analyst team.

In a few months, it is easy to form such a fixed law of life.

It's just that the summer is okay. Melbourne at the end of June is in the midwinter. She can't help but resent some guy. She is a person who is very afraid of the cold and likes to sleep lazily in winter.

Father and elder brother are familiar with her temperament, and also suggested that she could not move to Singapore if she can't stand it.

Just don't go.

What if he suddenly comes to Australia and cannot find himself.

I really like being able to have such a naive thought as a little girl, so I insist on it more.

However, if the prince does not come to find the princess, she can only fly as a dragon and fly over to eat a certain guy.

Ok.

Can't eat them all.

Can't bear it.

At least stay alive.

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 the Columbia Savings and Credit Bank of America. The thought just flashed in my mind. He chuckled and looked back at the file in his hand.

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

This interest rate increase is considered by many as an important turning point in the Japanese stock market, and the result has indeed caused a continuous month of shocks in the Japanese stock market and the property market.

However, in the midst of 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 to move away from the 37,000-point departure index determined by Cersei Capital.Not surprisingly, at the latest in early July, Cersei Capital will begin to liquidate the various investment portfolios it holds.

The turmoil in the Japanese financial market has intensified, and the risks have increased significantly.

Under the joint suppression of Simon and Anthony, Janet can no longer arbitrarily conduct his own crazy operations, and the operation of Cersei Capital begins to be conservative and stable.

As it happens, 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 advantage of this opportunity to start re-establishing long-term contracts for Nikkei 225 stock index futures.For a month in a row, Cersei Capital has traded in Singapore and Osaka, so the value of the Nikkei 225 stock index futures long contract with 10 times leveraged position has reached $13.6 billion.

The huge long contract position of $13.6 billion means that every percentage of the Nikkei 225 index will rise or fall, which will bring Cersei Capital a profit and loss of $136 million.

On May 22, the Bank of Japan announced that the broader market index on the day of interest rate increase was around 36,100 points.

Based on this index calculation, the Japanese stock market could rise another 5% up to the 38,000-point ceiling for Cersei Capital's complete exit.Although it is necessary to close the position from 37,000 points, Cersei Capital is expected to make a further profit of at least 500 million US dollars in the whole process.

The long futures contracts held by Cersei Capital only took up about half of the funds, and the financial product portfolio established by the other half of the funds will also make good profits.

In last week’s statistics, Cersei Capital’s net asset value was 2.51 billion US dollars. Counting these subsequent profits, after completing the first phase of the Japanese financial market operation, Cersei Capital’s assets were 1.95 billion US dollars in principal. The net worth will double.

Of course, all of this must be based on Simon’s judgment without error.

The most fundamental reason why Cersei Capital’s operations in the past few months have been able to obtain a profit of nearly $1 billion is based on Simon’s judgment.If Simon is not determined to continue to bullish on the Japanese stock market, Cersei Capital will not adopt an operation idea that is very radical to outsiders.

For example, now that the outside world generally predicts that the Japanese stock market is already shaky, even if many hedge funds still judge that the Nikkei 225 index still has room to rise, the proportion of long positions will definitely not exceed 30% of their own financial strength. Most of them may only be There are 10% or 20%.Moreover, for insurance purposes, 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 profitability cannot be too high.

In comparison, Cersei Capital’s long contracts with a total value of US$13.6 billion have a position ratio of more than 50%, and 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 is not full of firm confidence in the market, few hedge funds in the industry adopt Cersei Capital’s current operating strategy.

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

The miraculous operation of the North American stock market two years ago and Cersei Capital’s profit of nearly US$1 billion in the past few months have also made Cersei Capital’s partners firmly support Simon’s blind support. .

Now, the first phase of the operation of Cersei Capital is nearing completion, and Janet has begun to prepare for the move to North America.

The Columbia Savings and Credit Bank is one of the largest customers of the'King of Junk Bonds' Michael Milken under investigation in recent years.The current total accumulated issuance of junk bonds in North America is about 200 billion US dollars. Only the Columbia Savings and Credit Bank has a total value of 6 billion U.S. dollars in junk bonds.Moreover, according to surveys in recent months, the risks of these bonds far exceed their apparent ratings.

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

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

The $200 billion junk bond market, coupled with companies such as the Columbia Savings and Credit Bank, are enough for Cersei Capital to select the most delicious pieces of'fat meat' for a meal after switching to North America.

Thinking about these things, feeling that the office door was pushed open, Janet turned her head and saw a guy who was dreaming about her dreaming and approaching her with a smile.

Illusion?

"Jenny."

The man came to the side, so called, felt his breath, and finally confirmed that it was not an illusion.

So he threw away the documents in his hand and tangled them up.

I don't know how long after that, Janet still nibbled on Simon's face and neck like a mouse. Anthony Johnston came from his office when he heard the news.

Simon then carried Janet out and greeted Anthony Johnston: "Tony, here you are."

Anthony Johnston smiled and nodded. He was very pleased that Simon could suddenly see his sister. He was more satisfied with the love between the two. He accompanied Simon through the outer office area and said: "I let the driver Send you, in addition, go home for dinner at night?"

Simon rubbed his face against Janet and said, "Let's talk, let's give us a little time in the world of two."

Anthony Johnston smiled and said, "Okay, when you are free, go home."

So chatting, the three took the exclusive elevator to the underground parking lot.

Anthony Johnston handed over his car key to Neil Bennett, who came with Simon, watching his sister and prospective brother-in-law leave, and then returned to his office.

Raymond Johnston recently went to Western Australia in order to discuss a business. Anthony Johnston called Perth to tell his father about Simon’s coming to Australia. He called the mansion again and replaced Janet. Began to stare at the position.

Anthony was originally responsible for the family's business in Europe. In recent months, in order to assist Simon and Janet in managing Cersei Capital, he has not left Melbourne for a long time, and his financial knowledge has also accumulated a lot.

However, Anthony only helped to stare, and did not issue some trading orders from time to time like Janet.More of his work is still responsible for the financing of Cersei Capital, which Simon specifically requested at first, mainly to avoid the tragedy caused by the failure of the Bahrain Bank bankruptcy case because the trader did not listen to the command to open the position without authorization.

Looking at the'Demon's Head' on the weekdays like a koala wrapped around a man and held away, a group of employees in the office whispered to each other, chatting a few gossips of the two bosses, most of them Restarting work inevitably led some others to find a reason to temporarily leave the office and spread the news that Simon Westero had suddenly arrived in Australia through various channels.

Then, in just an hour, Simon Westero's appearance in Melbourne was spread among some well-known capital circles.

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

Although the detailed operation of Cersei Capital was not leaked under the strict confidentiality supervision that Anthony was personally responsible for, the performance of this hedge fund could not be hidden because Cersei Capital announced the net asset value to its partners every week.

From February to now, in just four months, Cersei Capital’s profitability has exceeded 60%, which is a goal that most hedge funds may not achieve in a year.Although Simon Westero did not replicate the madness of 1987, no one dared to underestimate such achievements.

Compared with the rapid progress of the previous months, since the Bank of Japan's interest rate hike, the Japanese stock market has shown a violent turmoil. The industry has always wanted to catch an accurate signal that the Japanese stock market is really going to collapse.

Now, Simon Westero's sudden return to Melbourne may well mean that Cersei Capital will make a big move.

Obviously, this matter must be related to the Japanese stock market.

Is the real turning point coming?

Simon and Janet rushed to the villa on the Yarra River in the northern suburbs, but they could not close the door. However, the remaining trading hours on June 23 were affected by the news that Simon Westero suddenly appeared in Melbourne. As a result, the trading frequency of several major exchanges in Japan and Singapore has increased sharply, driving a sharp fluctuation in the single-day market curve.

Many capitals of unknown truth are also involved in the sudden and violent fluctuations of the market, and panic trading has further amplified this fluctuation.

As of the close of the day, there were several times more long-selling and short-selling of stock index options futures and a large number of stock selling orders, which directly smashed the Nikkei 225 index by nearly 200 points.At the close, compared with yesterday's high of 36723 points, the Nikkei 225 index has dropped to 36537 points.

Under the fluctuation of the big market, Cersei Capital is naturally immune.

The boss suddenly picked the pick, and the front-end trader could not adapt to the order without permission.

As a result, the market's single-day decline of 0.5%, which seemed insignificant, directly brought Cersei Capital a book loss of more than $70 million.

Thankfully, today is Friday.

Otherwise, it is difficult to imagine whether the market will completely blow down the Japanese stock market "with one blow" due to the accidental event that Simon Westero appeared in Australia.

After all, Cersei Capital’s operations cannot be kept absolutely confidential, and the scale of secret follow-up operations has reached tens of billions of dollars.Although most capitals dare not be as bold as Cersei Capital, the overall view is still bullish on the Japanese stock market.

Today, such a false alarm, many people immediately did not calm down.

Simon Westero's personal contact information could not be found, so everyone in the Johnston family and even Amy and others in Los Angeles and James Rebold in New York have been the subject of inquiries, and some have even stopped To cover up the fact that you are following Cersei Capital.

The problem now is that UU reads www.uukanshu.com Is Cersei Capital really leaving?

If yes, everyone will run together next week.

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

Simon did not know that his sudden journey would have such a big impact on the Japanese stock market. With Janet back to the villa on the Yarra River in the northern suburbs, the two hugged on the big bed like a cat’s mouse. , Did not go out all day.

Even dinner was because Janet’s mother was worried that the two were starving, and sent a servant to deliver it from the mansion.

Putting Janet in his arms, some of the restlessness in Simon's heart 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 had to admit that although the two worlds were human, he was not as strong as he thought he would be. The alienation and a certain sense of insecurity in his bones never dissipated.

Until the evening of the next day, seeing that the two would continue to remain closed, Anthony Johnston had to call out personally.

Simon and Janet's love made Anthony very happy, but the fund's profit has shrunk by $70 million a day. It is also very distressing, which is equivalent to the net profit scale of many large companies for one year.Moreover, although he had learned the general operation ideas from Simon, he suddenly came here at this time, was he planning to change the original plan as expected by the outside world, and let Cersei Capital cash out in advance.

In any case, always discuss.

Janet felt that it would be best if she could get tired with Simon in bed all winter, and was dissatisfied with her brother's interruption.Simon carefully soothed Janet's little emotions and took care of it. Everyone rushed to the mansion for dinner, and discussed about Cersei Capital.