In my estimation, it should be more than 20%, or even 30%. "
The rich second generation named Zhou Zekai said: "Mr. Chen, can you confirm this news?"
Of course it can be confirmed, but Chen Fang would not admit it. Instead, he shook his head and said, "I can't be sure, but the source is very reliable."
As he said that, he turned his head and asked Luo Xu: "Boss Luo, how much money do we have on hand?"
Luo Xu replied: "At present, it is about 157 billion RMB, which is about 24 billion US dollars."
Chen Fang twitched the stubble of his chin, thought for a moment, and nodded slightly: "24 billion US dollars, the principal is a little less, and leverage is a must. By the way, how well have you collected the information on the allocation of funds in the United States? "
In terms of long and short stocks, it is generally divided into two categories, one is off-exchange capital allocation, and the other is on-exchange financing.
In China, under the official supervision, two types of financing, that is, margin financing and securities lending, are allowed. The ratio is 1:1, which is equivalent to twice the leverage.
That is to say, if you have 50 in hand, after double leverage, you can have 100 million to speculate in stocks.
It's just that the ratio of this leverage is too small, and many investors and investment institutions are not satisfied with double leverage.
At this time, off-market allocation of funds came into being.
The so-called over-the-counter capital allocation is actually "off-the-counter stock financing", which means that without the approval of the China Securities Regulatory Commission and the China Banking and Insurance Regulatory Commission, the allocation party privately agrees with stock investors to borrow money from investors for stock speculation.
Is this legal?
That depends on the situation.
If the contract is legal, the source of funds is legal, and the company is legal, then stock allocation is legal, which is equivalent to private lending. As long as it does not obviously violate the law, it will be fine.
Compared with on-market financing, the advantage of over-the-counter stock allocation is that the leverage ratio is higher.
As long as you can convince the capital allocation party, it is not a problem to increase the leverage to 5 times, 8 times, 10 times, or even more than 10 times.
Of course, the higher the leverage ratio, the greater the risk. If one fails, it is easy to be forced to liquidate or liquidate the position, and then lose everything.
However, this still cannot resist people's ambition to get rich overnight through high leverage.
Luo Xu said at this time: "As for the allocation of funds in the United States, our people have already contacted more than ten allocation companies and platforms. The allocation amount and interest they give are different. I let people screen After a while, I made a comparison report, you can take a look."
As he spoke, Luo Xu connected the computer to the large screen on the side to realize page sharing.
Chen Fang stared at the data report on the big screen, while Luo Xu explained at the side: "The one with the highest reputation is Sequoia Corporation, which is a very powerful investment company in the United States.
It owns a number of funds, so its financial strength is very strong, and its reputation is very high. It will not be like some small capital allocation companies, and run away with money halfway.
And the interest rate is relatively scientific, the annual interest rate is about 15%-30%, the specific amount depends on the allocation amount..."
Chen Fang stroked his chin and said, "Our current capital is 24 billion US dollars. If we pull leverage, how many times can this Sequoia company allocate capital at most?"
Luo Xu said: "Probably about 5 times, the allocation of capital is 120 billion U.S. dollars..."
Chen Fang shook his head and said, "It's missing..."
Luo Xu was stunned: "Uh, Mr. Chen, 5 times leverage, 120 billion US dollars of capital allocation, is it still less?"
Chen Fang's eyes were lowered, and he said earnestly: "If I play alone, I can do it up to 5 times, and I can earn some pocket money and spend it.
However, Mr. Luo, many of you believe in me and want to make a fortune with me, so I can't live up to your trust and expectations.
That being the case, then I will take you to play a big game.
In this way, Mr. Luo, please ask someone to contact this Sequoia company to see if you can pull the lever up. "
"Then Mr. Chen, how many times do you plan to increase the leverage?"
"The higher the better, if it can reach 10 times, it is naturally the best."
"..."
Luo Xu was speechless for a while.
The second generation named Long Yijun swallowed his saliva when he heard Chen Fang's words, and quickly said with a sneer:
"Well, let me cut in... At present, our principal is 24 billion U.S. dollars, with 10 times leverage, and we can operate 240 billion U.S. dollars of funds to speculate in stocks after allocating funds.
However, the risk is too high. If you are long, once the drop exceeds 10%, you will directly liquidate your position.
As for a large capital allocation company like Sequoia, except for higher leverage, its operating model is actually similar to that of brokerages on the market. In order to ensure that their company does not suffer losses, they have set up a warning line and a mandatory liquidation line.
A leverage of 10 times means that if the drop reaches 5%, the warning line will be reached, and the account will be basically locked, and further operations will require a margin call.
And once the drop reaches 7%, they will be forced to liquidate the position directly, and our principal of 24 billion US dollars will basically be in vain..."
What Long Yijun said made sense.
However, Chen Fang smiled slightly after hearing this: "I know that there are definitely risks, but if you don't do it because of risks and fear of failure, you will never be able to seize the opportunity.
Alright Mr. Luo, let someone contact Sequoia immediately. I want to know how much they can allocate to us.
No, just change to another one! "
Chen Fang's tone was very firm, with an unquestionable flavor.
------------
Chapter 557 Pulling a 12x Leverage Directly
Chen Fang didn't discuss anything with them, and ordered Luo Xu directly.
Because they insisted on making money with Chen Fang, not Chen Fang begging them to invest.
Sit here to discuss with them, just tell them the action plan and operation process, not ask for their opinions.
In this long-term plan against Moke Pharmaceutical Company, they don't need to have brains, they just need to be a tool and be obedient.
Luo Xu hesitated for a while, but didn't say anything. He took out his mobile phone and dialed the number of the person in charge of the NL company in the United States.
Because it was still night in the United States, I waited for nearly an hour before I received a reply.
"How is it?" Zhao Hao asked quickly.
Luo Xu shook his head and said, "The Sequoia Company said that large-amount allocations like ours are also very risky, and if they can't stop the car, they will suffer serious losses.
Therefore, it is impossible to allocate 10 times the capital, and we can only give us 6 times the leverage at most, which is equivalent to allocating 144 billion US dollars, with an annual interest rate of 30% and a monthly interest rate of 2.5%.
However, they said that as long as we use this money to invest in US stocks, we have a lot of freedom. "
Chen Fang raised his eyebrows: "What does it mean that you have a lot of freedom?"
Luo Xu explained: "In other words, if we are brave enough, we can take this money to a securities company for financing. In this way, we can obtain a total of 12 times leverage and leverage 288 billion US dollars of funds."
Zhao Hao said in shock: "Fuck, isn't this Sequoia company doing business? How can there be off-market allocation of funds, and then use them to speculate in stocks at brokerages."
Zhou Zekai was also taken aback: "288 billion dollars in funds, my little heart, I can't take it anymore."
Long Yijun pressed the phone computer and said: "12 times the leverage, the risk is too high, which means that as long as the decline reaches 4.17%, the account will be locked, and the decline reaches 5.83%, and the position will be forced to liquidate. You're walking a tightrope, you can't do it..."
Chen Fang didn't speak at first, his face was calm and motionless, as if he was thinking.
In fact, he turned on the system and entered the warehouse, and looked at the K-line chart given by Ryan.
He found that from now until December 12, the overall rise and fall of the stock of Mok Pharmaceutical Company does not exceed 20%.
Even if a large amount of funds from Chen Fang's side will enter the market, the stock price will fluctuate, but as long as he is careful, save some funds as a backup, and maintain the stock price, he will not go to the point of liquidation.
After all, his investment in Domoco Pharmaceutical Company this time is not a long-term investment.
The total time before and after will only exceed one month, and with the plug-in of the K-line chart, as long as you are careful, you can completely control the overall situation.
Even, thinking about it carefully, Chen Fang felt that a leverage of 12 times was a bit low, and if there was a leverage of 20 times, he even thought he could try it.
Of course, in order to secure a hand, don't think too much, 12 times leverage is enough.
Thinking of this, Chen Fang smiled and said, "Can't it be done? No, it can really be done."
Zhao Hao coughed lightly: "Old Chen, 12 times leverage, isn't that a bit too ruthless? Otherwise, let's ask Sequoia for a 4-5 times capital allocation, and then take it to a brokerage For financing, get 8-10 times leverage, it's almost the same..."
Chen Fangdao: "There is not much difference between 10 times and 12 times leverage. Why, are you being cowardly?"
Zhao Hao's face straightened: "Go, what do you mean I'm cowardly? I only invested a mere 20 billion RMB. Even if I lost everything, I wouldn't even bat an eyelid. How could I be cowardly!"
Chen Fang smiled and said: "It's true, you only invested 20 billion RMB, and I still have 60 billion RMB in it. I'm not afraid of losing money. What are you afraid of?"
As he spoke, he glanced at the four of Luo Xu, and said, "Mr. Luo, Mr. Huang, Mr. Zhou and Mr. Long, although the leverage of 12 times is really risky, I decided to give it a try.
How about this, I will give you another chance, if you want to quit, then stand up and express your opinion now.
If you don't want to quit, then from now on, don't say much, just follow my instructions honestly. "
Luo Xu took a breath, his eyelids twitched, he had no objection to Chen Fang's shares in Duomoke Pharmaceutical Company.
However, he did not expect Chen Fang to play such a big game, 12 times the leverage, and the capital was enlarged to 288 billion US dollars!
As long as the stock price has a sudden drop of more than ten dollars, it can basically be declared cool. At this time, even if it rises back tomorrow, it will be useless.
However, looking at Zhao Hao beside him, and seeing his appearance of not being afraid of anything, Luo Xu gritted his teeth and said, "Since Mr. Chen is not afraid of losing 60 billion RMB, then I have nothing to be afraid of. 12 Double leverage means 12 times leverage, take a gamble!"
Huang Xiaotian didn't know whether to laugh or cry: "You all said that, what else can I say, I can only follow you."
Seeing this, Zhou Zekai and Long Yijun sighed, but they didn't say they would quit.
Seeing this, Chen Fang showed a satisfied smile on his face: "Very well, believe me, you will find out in a short time that this may be the most correct choice you made this year."
Luo Xu and the others smiled wryly and said nothing, saying that they didn't know if it was right or not, but as long as they don't lose money.
……
After confirming the strategic direction, Chen Fang and Luo Xu started the fund allocation and financing operations of American NL company directly through remote control.
First, Sequoia Company allocated 144 billion US dollars of capital, and then, with this money, through the "Needle Company" wholly-owned by NL Company, it continued to raise funds from various brokerages that hold stocks of Moke Company.
In the end, this money can be enlarged to 288 billion US dollars, with 12 times leverage.
With the funds, it is natural to start buying shares of Moke Pharmaceutical Company.
According to the trend of the K-line chart, Chen Fang asked 'Needle Company' to open a position to buy the shares of Moke Pharmaceutical Company from December 12th.
The opening price of the day was 151.6 US dollars, all the way down to 149.6 billion US dollars, but at the close, it rose back to 152 US dollars.
This is of course the 'Needle Company' credit.
Since the 'needle company' operated through multiple accounts on this day, it poured billions of dollars into the market of Mok Pharmaceutical Company and bought tens of millions of shares of Mok Pharmaceutical Company, which forcibly raised the stock price, making the original The trend of some stocks that have been bad-mouthing in the past few days has actually risen a little.
This kind of trading behavior caused some short-term short sellers to vomit blood and lost a lot of money.
……
December 12th and 11th are weekends, and the market is closed.
When the market opened on December 12, the stock price of Mok Pharmaceuticals did not know what happened, but it fell again, and the opening price was 13 US dollars.
However, because the 'needle company' once again purchased a large amount of shares of Mok Pharmaceutical Company, the closing price rose a lot.
Next, on December 12th, December 14th, and December 12th, after three consecutive days of steady heavy positions, "Needle Company" invested a total of 15 billion US dollars in Mok Pharmaceutical Company.
A total of 1.76 million shares are held, with an average purchase price of US$153.2 per share.
Luo Xu said that it is obvious that someone has deliberately lowered the stock price of Moke Pharmaceutical Company recently, which is the rhythm of making troubles, but fortunately, the other party does not have much funds, so there is no need to be afraid.
But just in case, the Needle Company still has $18 billion left untouched.
This money needs to be used to control the stock price of Mok Pharmaceuticals, to prevent someone from intentionally attacking the 'needle company' and forcibly lowering the stock price of Mok Pharmaceuticals, causing the 'needle company' to explode.
Fortunately, on December 12, the market of Mok Pharmaceuticals was very stable, with an opening price of $17 and a closing price of $154.2.
A slight drop, but it is normal.
The next two days, Saturday and Sunday, will be closed.
Wait until the next opening, it will be December 12th.
According to the K-line chart provided by Ryan, it can be found that this is the day when the stock price of Mok Pharmaceutical Co., Ltd. started to rise.
……
------------
Chapter 558 The Subsidiary Artist Zhao Ni
12 month 18 number.
Recently, in order to plan for the US stock market, Chen Fang seldom dated even his girls.
Therefore, a batch of anger has also accumulated, which is quite a lot. With some raw rice, it is estimated that it can cook several bowls of millet porridge.
In the morning, when I received a call from Ju Caiwei, I made an appointment to meet her at the Ritz-Carlton Hotel in Lujiazui, and Chen Fang drove over leisurely by car.
Entering the IFC Phase I Building, Chen Fang entered the elevator, ready to take the elevator upstairs to the Ritz-Carlton Hotel.
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