Chen Mo is truly professional, at least in the field of finance. He is much more professional than Liu Yutong.
This guy was originally a senior trader, and the fact that Gu Yebai and his group specifically invited him from Hong Kong is enough to prove his professional ability.
After all, with Gu Yebai's connections, they wouldn't just find a fool to handle such a large sum of money.
There is also an advantage to having a trader from Hong Kong. That is, compared to them, he is more familiar with the international market.
All the funds prepared by the Yunshan Club this time amount to about 4.7 billion yuan. According to Chen Mo's report, these funds have been converted into US dollars.
At the current exchange rate, it's about 692 million US dollars.
"Ms. Liu, according to the preliminary arrangements, we currently have nine relatively independent capital channels.
The first is a channel for false trade settlement through three trading companies registered in the Virgin Islands and the Cayman Islands. The daily available funds are about 80 million US dollars.
The second is a channel for capital collection through two licensed gambling and entertainment venues in Macau. The daily available funds are about 50 million US dollars, but the capital fluctuations are relatively large.
The third capital channel is a channel for cross - border asset management plan penetration through two affiliated securities companies in Hong Kong. The daily available funds are about 120 million US dollars.
There are also four backup channels. For example, we can connect with specific overseas funds through the cryptocurrency channel, with about 30 million US dollars available per day. This channel has the highest concealment but also the highest cost.
Currently, all channels have completed identity isolation and taken evasive measures..."
Chen Mo explained in great detail how he and his team mobilized this sum of money. Maybe because it was quite professional, except for Zhu Silin, Zhou Muchen, Shen Hao and others were completely confused, but they still felt it was amazing.
So it's so troublesome to get that 4.7 - billion - yuan fund out of the country and ensure its safe operation.
Liu Yutong could understand it. Because in order to pluck the wool from the United States this time, she deliberately made up for some relevant information.
Otherwise, if it were last year, she would probably have been confused as well.
Even in her previous life, she might have been completely ignorant. In her previous life, she hardly touched stocks and the like.
The reason why she can make money in the stock market this life is, to put it bluntly, because of some information she knew from her previous life.
For example, this year's famous financial crisis, almost everyone has heard of it, whether they are stockholders or not.
So all she needs to confirm is that the stock market will definitely crash this year and investment banks like Lehman will go bankrupt.
After listening to Chen Mo's report on the capital situation, Liu Yutong still shook her head.
"It's not enough. There is still a risk of associated review for the nine channels. I think the total funds should be split into no less than 50 shares, and then be injected through these 9 main channels into more than 100 independent trading sub - accounts that we have pre - opened in at least 8 international banks such as Credit Suisse, Morgan, Deutsche Bank, Goldman Sachs, and UBS.
The initial capital amount and subsequent leverage use of each sub - account must strictly follow the allocation ratio I will give later to avoid triggering the internal risk - control alarm of the bank due to the large amount of funds in a single account."
"50 shares? More than 100 sub - accounts? This..."
Hearing this, Chen Mo's scalp went numb. The operational complexity and the requirement for team coordination would increase exponentially.
To be honest, he was quite confident in the security of the channels he was in charge of, but Ms. Liu still wasn't at ease.
Is she really that confident in herself?
Is she confident that she can pluck 800% of the profit from the United States?
But even with an 800% profit, it would only be about 37 billion yuan in profit in the end, equivalent to about 6.2 billion US dollars.
To be honest, 6.2 billion US dollars is indeed a lot, but it's not enough to attract the great attention of the other side.
After all, the daily trading volume in the US market is in the hundreds of billions of US dollars. A few billion US dollars won't make the US government pay attention.
Moreover, it's still hard to say whether they can really make that much profit.
Although he thought so, he didn't dare to have the slightest objection now. He immediately nodded and said, "Yes, we will quickly formulate a detailed capital diversion plan to ensure that the funds are more dispersed and more concealed."
Liu Yutong nodded. "The safety of the funds cannot be compromised. You must always keep this in mind."
Everyone: "Yes!"
Liu Yutong: "Now that we've finished talking about the safety of the funds, next, I'll assign specific short - selling strategies to you. Please remember them clearly."
Chen Mo and others, even the members of the Yunshan Club who were watching on the side, involuntarily straightened their backs at this moment.
After preparing for so long, what they wanted to hear the most was this topic. They wanted to see how Big Sister Liu Yutong was going to short the market across the sea.
"First, I'll clarify the core target, which is the Nasdaq 100 index futures. But we can't put all our eggs in one basket, even for the same index."
"Over the next period of time, you'll need to follow a three - step plan. First, use about 70% of the funds, approximately 480 million US dollars, as margin. Then, in different sub - accounts of different brokerages, gradually establish short positions in the Nasdaq 100 index futures.
The leverage ratio should be as high as possible, aiming for between 30 and 50 times according to the requirements of each brokerage and the account balance. The goal is to have a total nominal short value of around 28 to 30 billion US dollars."
"30 to 50 times leverage? Around 30 billion is just about right?"
"Hiss~~~~"
After hearing the figures Liu Yutong mentioned, Zhou Muchen and other members of the Yunshan Club all gasped.
Using around 690 million US dollars to leverage nearly 30 billion US dollars, this is just too crazy!
They originally thought that their leader would at most use a leverage of about ten times, or even possibly just five times.
Even with a five - fold leverage, as long as the operation was good, they could still achieve the expected 800% return.
But now, it seems that they have far underestimated their leader's ambition.
Is she trying to skin the people across the ocean?
Although it's an exaggeration, if they really use around 30 billion US dollars in short - selling funds to drive down the market across the ocean, the profit would start at least in the tens of billions of US dollars.
Suddenly, everyone, including the team's chief trader, Chen Mo, felt that their vision had been too narrow.
It's really crazy.
If the market drops as Miss Liu expects, it'll be fine. But if it doesn't, with this leverage ratio, if the index rises by 2% or 3%, their nearly 700 million US dollars will be instantly wiped out, and billions of funds will vanish into thin air.
To be honest, even he, a trader with many years of investment experience, wouldn't dare to use such a high leverage from the start.
Moreover, they're planning to short - sell in that place across the ocean that is prone to sudden changes.
There have been rumors in the global market this year that the economic environment is not good, and some giant investment banks in the United States might be on the verge of collapse.
But are you really that confident that they'll go bankrupt?
What if they implement an interest - rate hike to spread the risk to other countries and regions? If you short - sell, you'll be in big trouble.
Especially for their overseas funds, there's a risk of being exploited by the other side and used to replenish their financial resources.
Liu Yutong didn't care about everyone's shock. After being reborn, this might be her only chance to achieve instant financial freedom, so naturally, she wouldn't let it slip away. She was determined to short - sell aggressively and reap huge profits!
