Chapter 80: President Su's Risk Management Philosophy!
After the meeting, Liang Haiyuan was called into Su Hao's office for a long talk before emerging with a strange expression.
The members of the trading team had been waiting outside eagerly, like chicks chirping for food.
This Mr. Su is a ruthless man who just performed a Midas touch in the foreign exchange market, turning 5 billion into 7 billion!
They're practically walking money-printing machines!
Especially on that day, everyone in the department was on tenterhooks, not daring to breathe a word, for fear of missing that historic moment!
When it was finally confirmed that they had perfectly sold off all their positions at the market's peak!
That ecstatic joy of surviving a catastrophe!
The ultimate pleasure of dopamine exploding wildly in your blood vessels!
Even now, the thought of it still makes their bodies tremble slightly, a sensation so intense it sends shivers down their spines!
Therefore, everyone is naturally filled with curiosity and anticipation for this "miracle director's" next investment target.
"Haiyuan! Tell us quickly, which target has President Su set his sights on this time?"
As soon as Liang Haiyuan came out, everyone surrounded him, chattering away.
Liang Haiyuan took a deep breath and slowly uttered a few words: " Zhongda Automobile Group ".
"It really is it! I knew it! Zhong Da Automobile Group has been making waves lately."
The stock price skyrocketed like a rocket; President Su is definitely going long this time, it's a sure thing!
Everyone nodded in agreement, their expressions showing that "great minds think alike."
"No." Liang Haiyuan shook his head, his expression a mixture of disbelief and inexplicable excitement.
"You'd never guess... President Su is planning to short sell!"
"What the heck?! Short selling?!"
The entire office erupted in chaos, with gasps of surprise filling the air, and everyone wearing expressions as if they had seen a ghost.
Shorting Zhongda Automobile Group?
What a joke!
That's a super giant that's putting all its effort into competing with "Tienfeng" and vying for the title of the world's best-selling car brand!
Right now, it's at its peak, with its stock price soaring. Is this the right time to short it?
Isn't this just waiting to be taught a lesson by the market?
"Could it be... that President Su thinks it has risen too high and there will be a technical correction in the short term?"
Some people cautiously speculated.
"It's not impossible. After all, prices have indeed risen rather ridiculously recently, and a short-term correction is in line with market dynamics. But..."
As analyzed in the research report, all current market signals indicate that Zhongda's stock price will continue to rise in the short term, and its momentum is unstoppable.
Even if a pullback occurs, it will only be a brief and insignificant ripple, which will soon be overwhelmed by the even stronger upward momentum.
"However, judging from what President Su said, it seems that he doesn't just want to catch that short-term pullback and make a small profit."
Liang Haiyuan shook his head, his expression turning serious.
"Huh? Brother Haiyuan, what do you mean by that?"
"Here, take a look for yourselves." Liang Haiyuan handed everyone a piece of paper.
That was a list of investment channels that Su Hao had personally drawn up.
"Huh? Hedge funds, ETFs, American Depositary Receipts (ADRs)... and some other random derivatives?"
Most of the selected items were concentrated on ADRs and a few specific hedge funds.
A sharp-eyed trader quickly noticed something amiss.
"That's right." Liang Haiyuan nodded.
"The key point is that all of these channels are indirect investments. We do not open positions directly on the Frankfurt Stock Exchange."
Everyone looked at each other, still completely confused, and didn't understand what Liang Haiyuan was trying to express.
"Still don't understand?" Liang Haiyuan said in a low, mysterious voice.
"Think about it, what if we opened a short position directly on the Frankfurt Stock Exchange?"
Then, just as we expected, Zhong Da Automobile Group's stock price suddenly plummeted, even crashing outright.
What do you think those Germans at the German Federal Financial Supervisory Authority are thinking?
"Insider trading?!" Someone gasped.
"Yes!" Liang Haiyuan snapped his fingers.
"They will definitely be suspicious, and may even launch a large-scale investigation!"
The Germans, in particular, are extremely meticulous in their monitoring of overseas capital.
Even if you're completely innocent, they can still find some fabricated charge against you!
If Su Hao is merely trying to profit from a short-term technical correction,
There is absolutely no need to go through all that trouble to choose these cumbersome and costly indirect investment channels.
Wouldn't it be more convenient to just buy and sell quickly in the Frankfurt market?
"Ah! So that means... could it be... could it be that President Su is thinking..."
Finally, a flash of inspiration struck everyone, and they gradually began to understand its meaning.
Su Hao, this ridiculously young and legendary director, wasn't after those pittances at all!
If he's going to play, he'll play big!
The implications behind such a large-scale indirect investment strategy are self-evident!
Something earth-shattering must be about to happen to Zhong Da Automobile Group!
Moreover, it is a super negative factor that is enough to cause its stock price to plummet!
"Shorting through these roundabout, indirect channels, even if Zhong Da Automobile Group's stock price really collapses!"
The German Federal Financial Supervisory Authority can't find anything against us.
At most, people would assume that it was those shrewd hedge funds or other investment institutions that profited from normal market fluctuations.
They never dreamed that behind this feast of capital,
The true mastermind was actually the Xia Kingdom, thousands of miles away.
An obscure, small trading department quietly mobilized billions of dollars.
Germany Zhongda has carried out an incredibly precise "decapitation strike"!
"Wow! Brother Haiyuan, if things really develop like this, wouldn't that mean..."
In the past, it was always those foreigners who came to our A-share market to stir up trouble and fleece us.
This time, it's our turn to counterattack, to go to the Germans ' territory and fleece them!
A young trader blushed with excitement.
"The premise is," Liang Haiyuan's gaze swept over the crowd,
" The stock price of Zhong Da Automobile Group will indeed plummet, just as Mr. Su predicted."
If President Su wins this gamble, he will gain billions in wealth.
But if you lose the bet... then billions of dollars will also go down the drain.
"hiss--"
Everyone felt a chill run from the soles of their feet straight to the top of their heads.
The greater the potential return, the greater the risk; this is an immutable law of the financial market.
This is why any responsible financial company will prioritize risk control.
"However... given President Su's uncanny ability to calculate, this time it will definitely be..."
Some people subconsciously want to say "absolutely foolproof".
"No 'but'!" Liang Haiyuan interrupted him decisively.
"I've told you all this before! For our CEO Su, there's only one thing to 'risk control'!"
That is, to win! As long as we can win, there is no risk whatsoever!
"..."
Everyone was speechless, feeling a surge of heat rushing to their heads.
Become a masked investor and infiltrate the heavily guarded financial markets of Germany.
Moreover, he wore no armor, only carried an extremely sharp single-edged sword, and was ready to take the general's head from among thousands of troops!
That move was absolutely outrageous!
Without armor, alone and unarmed, he charged into the enemy ranks!
Before the enemy's blade reaches their neck, slit their throat first!
This is Mr. Su's risk management philosophy!
At this thought, everyone felt their blood boiling and their hearts pounding wildly, as if they were about to jump out of their throats.
"Holy crap! Just listening to this is giving me a heart attack!"
"Stop talking, my back is already soaked..."
"This is even more thrilling than riding a roller coaster without a seatbelt!"
"My god, if I keep playing around with President Su like this, I seriously doubt I'll even live to die of old age!"
Everyone felt a sense of unease—working under this extraordinary CEO Su would likely require having nitroglycerin pills readily available.
Otherwise, sooner or later he'll die young from all the stress...
But, damn it, this feeling!
That was fucking awesome!