Counterattack starts with controlling probability

Hall was silent for a moment, then took off his glasses and rubbed his brow. He looked at Li Hao, his tone becoming more cautious:

"Li, you have to know that the situation this time is more complicated than ever before."

"We must think clearly about our next steps, otherwise if we are not careful, we will be swallowed up by the market. Here are some points for you to consider carefully."

"First, never put all your eggs in one basket."

Hall raised the coffee cup in his hand with a serious look in his eyes.

"It is important to diversify assets globally, especially in markets with high policy risks, and minimize exposure."

He paused and added, "For example, the United States is still tightening its export restrictions on Daxia, while Daxia is deeply supporting chips and new energy."

"In the short term, these industries may seem to be hot, but in reality, the risks are too high, and funds are often constrained by policies."

"Therefore, distributing more resources to other areas can better avoid the impact of policy changes."

Li Hao nodded in agreement. "Professor, do you mean to try to choose assets that are less affected by the global market, such as emerging industries in Southeast Asia or the agricultural sector in Latin America?"

Hall smiled and said, "Smart! Emerging markets are indeed a good direction, especially amidst the competition among major powers. There are many opportunities waiting to be tapped."

"The second point, which is what I've always wanted to discuss with you, is that technology is the core of future investment."

Hall put down the cup and pointed to the computer screen beside him.

“AI and quantitative trading are not just tools; they are powerful tools that change the rules of the capital market.”

"If we can make better use of technology, we can find more opportunities in the face of policy risks."

He gave an example: "Why can NeuralTrader-1 be so influential in the capital market?"

"It's not the human brain that's relied on, but its computing power and algorithms. What we need to do is build a technological system that can counter it. Without technology, capital is just a tree without roots."

Li Hao lowered his head and pondered for a moment. "Professor, I completely agree with this. Our team has been trying to use AI to optimize trading models, but I don't think it's enough."

“We need more advanced algorithms, or even to find the most suitable path from the laws of the market itself.”

Hall nodded. "That's what I meant. Technology-driven development isn't simply about running models on machines. It's about finding breakthroughs through the integration of humans and machines."

"Finally, I suggest avoiding those sensitive areas for now."

Hall's tone was serious.

"Chips and new energy appear to be the future direction, but they are also the core battlefields in the struggle between the United States and China. Policies on both sides change too quickly, and funds can easily get stuck."

He paused, his tone softening. "Of course, this doesn't mean we should never touch these areas. Rather, we should wait until the situation in these areas is relatively stable, or until we have sufficient hedging measures, before considering entering."

Li Hao frowned slightly: "But if we don't enter these fields, will we lose some important opportunities?"

Hall smiled and said, "There's never a shortage of opportunities in the capital market; what's lacking is calmness and patience. Rather than blindly rushing in and getting ripped off, it's better to invest in more stable sectors, such as consumer goods and healthcare."

“Stable income is the key to success.”

Li Hao nodded, raised his head and added:

"Professor, in addition to what you mentioned, I also think that the policy dividend period is an opportunity we cannot ignore."

"For example?" Hall raised his eyebrows.

"Daxia is now vigorously supporting the big health and green energy industries, and the policy support for these areas is very strong."

"If we can make plans early and even promote the integration of upstream and downstream industries, we can seize the initiative in the capital market."

Li Hao's tone was firm.

"This is a policy dividend period. Only by taking advantage of this period to quickly deploy our business can we gain a firm foothold in future competition."

Hall looked at him deeply and smiled with satisfaction: "You are indeed my most promising student. You have clear ideas."

Hall stood up and patted Li Hao on the shoulder: "Li, I have to say, you are a very proactive person."

"But the capital market cannot be fully controlled by technology and wisdom alone. It is a test of endurance and a psychological battle. Are you truly ready?"

Li Hao smiled slightly, his eyes firm: "Professor, there are no permanent winners or losers in the market."

"I can't say I'm ready, but I know that as long as I keep adjusting my strategy, I'll definitely find the optimal solution."

Hall nodded: "Very good, this is the answer I want. Next, let's witness it together."

……

After Trump came to power, the policy direction of the United States has undergone earth-shaking changes.

The first to feel the pressure are the Chinese students studying in the United States.

"Have you heard? There are a few more procedures recently." Liu Xia walked into the dormitory, threw her schoolbag on the sofa, her face full of impatience.

"A classmate of ours applied for an academic program a few days ago and was asked to go through a two-hour background check."

"Forget academic programs. Now even campus passes need to be re-registered." Li Hao answered casually while looking through emails on his computer.

He has not been idle recently. An email from the U.S. Department of Homeland Security directly dragged him into the vortex of this storm.

The title of the email was a few cold words - "Please cooperate with further review."

The main text is equally impersonal: "According to the new international student policy, we require you to provide more personal and family background information, including but not limited to: your academic research direction, family members' occupational information, and your recent financial flow records."

Liu Xia leaned over to take a look and frowned. "Isn't this just picking on something? The materials we submitted before were clearly detailed enough."

Li Hao closed the email, his face expressionless. "They want to use these reviews to put pressure on us international students and even make us quit," he said.

"Temu's strategy is clear: not only is it aimed at curbing China's economic and technological development, but it is also aimed at reducing the influx of international students at the root."

"What should we do? We can't just give up." Liu Xia seemed a little worried.

Li Hao raised his head and said firmly, "No matter what they do, we just have to follow the rules and provide the required information, but we won't compromise. As long as there are no problems with us, they won't be able to find any faults."

A few days later, it was Liu Xia's turn to go for the interview.

She wore a proper business suit and carried a briefcase full of documents.

"I'll text you when I get back," she said to Li Hao before leaving the dormitory. "Don't worry, I'll definitely take care of it."

The interview office was in an inconspicuous government building, but after entering, Liu Xia immediately felt an invisible pressure.

The interviewer was a middle-aged man with a stern face. He was holding a stack of documents and didn't even look at her.

"Ms. Liu, please introduce yourself first." The other party's voice sounded cold.

Liu Xia took a deep breath and smiled slightly. "My name is Liu Xia. I'm from Daxia. I'm currently studying for an MBA at UCB, specializing in business management and cross-border investment."

"Does your academic research involve any cutting-edge technologies or sensitive areas?" the other party asked straight to the point.

"No, my research direction is entirely management." Liu Xia answered flawlessly, but she was tense inside.

Next, the interviewer asked a series of questions, including her father Liu Fei's professional background, the financial situation of her family members, and her social circle in Daxia.

Liu Xia answered each question one by one, but the other party's critical gaze still made her feel uncomfortable.

In comparison, Li Hao's review was more complicated.

He is not only an international student, but also the actual controller of Noah Technology and New Star Investment.

The US officials are apparently particularly "interested" in his identity.

"Your research involves AI and capital markets. Are you interested in transferring these technologies back to Daxia?" the interviewer asked coldly.

"My research is completely open and transparent. All the results will be published in academic journals and you can check them at any time." Li Hao answered without any mistakes.

"So, in the operation of your business, do you have any projects in cooperation with the Daxia government?" the other party continued to ask.

Li Hao gave a meaningful smile: "My company operates independently. We abide by all market rules, including the laws of the United States."

"Then can you guarantee that you won't use your learning resources in the United States to provide technical support to Daxia Technology Company in the future?"

"If it is a legal and reasonable cooperation, why wouldn't I do it?" Li Hao's tone was calm, but with a hint of sharpness in his rhetorical question.

The interviewer was slightly taken aback, seemingly surprised by Li Hao's frankness. He glanced down at the documents in his hand and said coldly, "Your answers will be recorded, and we will continue the investigation."

After returning to the dormitory, Liu Xia complained as she changed her clothes: "Their scrutiny is too much! They're even investigating my dad's company. Are they also going to ask how many dogs we have at home?"

Li Hao comforted him, "Their goal is to put pressure on us and test our limits. But it doesn't matter. Since we've come here to study, we must be prepared to deal with these troubles."

"That's true, but it's really annoying." Liu Xia rubbed her brows. "Do you think they're targeting us on purpose?"

Li Hao nodded, his voice low and firm: "It's not just targeting us, but all those who have the potential to threaten their interests. But precisely because of this, we must persevere."

"Only in this way can we prove that we are not only capable of learning, but also that we can be stronger than them."

The night outside the window gradually deepened. Liu Xia leaned on the sofa, opened her mobile phone and browsed social media.

The screen was filled with complaints and rants from international students:

“The censorship is too strict!”

“They don’t want us to stay at all!”

"Since Te Youpu came to power, he's been incredibly unlucky!"

"Since this is the beginning of the storm, let's face it head-on." Li Hao thought to himself.

He knew that the road to studying abroad would not be smooth, but as long as he persisted, there would always be opportunities to break through.