Chapter 900 [Annual Report Disclosure]
The Nasdaq opened at -3.57%, and Lu Ming immediately said to Lao Qi when he saw it: "The target here in the Nasdaq closed out a 30% short position, and at the same time, the funds closed out were long backhanded."
Qi Wei immediately carried out his orders.
Tiansheng Capital currently has too much capital to trade US stocks. It is unrealistic to convert all positions into long and short positions, and the time is too late. Moreover, the amount of capital is quite terrifying enough to affect the trend of US stocks.
There are many gods in here...
After the trading order was instructed, Qi Wei was also waiting for the new order from the big BOSS. He was more curious as to why he did not operate on the targets in the two major indices, the S&P and the Dow.
At this time, the two major indexes opened at about -2%.
Time has passed, and at around 22:01, the Dow and the S&P 500 have both fallen by 4 percentage points.
"Close 30% immediately, and open more!" Lu Ming suddenly said decisively after the meeting, and Qi Wei immediately executed it.
Tiansheng QDIE shorted Apple, Microsoft and other stocks while flat out, and backhanded long.
At the same time, the three major indexes in North America bottomed out and rebounded, and began to rebound gradually.
Since QDIE's current main position strategy is only short, the market rebounds and rises, and QDIE's profits retreat, but this is only temporary.
It's just the beginning. Today, Lu Ming personally went to the trading room, just to take advantage of this wave of profits that rebounded sharply in the short term, and adjust his strategy according to the point.
But this time, the absolute majority of the core profit is shorting the market, and the ten-year-long bull market in the North American stock market in the face of the round after round of plummeting caused by the spread of Y love gives people a feeling of shaky.
Nothing is more sensitive than the financial market. In the past week, Y love has spread on a large scale around the world. Worldwide, the "Princess of Brick" is no longer the focus. With the spread of Y love, panic is being infinitely amplified and selling Risk assets have become the only option for investors.
The logic behind it is that the capital market has suffered the worst week since the financial crisis in 2008, and investors are worried that the spread of Y love will trigger a global recession.
In the face of huge uncertainty, investors accelerated their exit.
Under the crash, people panic.
The CME Group Volatility Index VIX, which measures investor panic, rose +44% to nearly 40 points.
The 10-year U.S. Treasury yield fell to 1.1551%, another record low.
Affected by the overall situation of U.S. stocks, large technology stocks fell collectively, Tesla plummeted by more than -12%, Microsoft fell by more than -7%, Apple fell by -6.54%, Google fell by -5.43%, etc...
Yesterday alone, the global stock market market value evaporated by 2.72 trillion US dollars, the big A evaporated more than 660 billion US dollars, while the North American stock market market value was reduced by 1.33 trillion US dollars.
But having said that, the money evaporated from the market did not disappear completely out of thin air, but was transferred. Tiansheng Capital is currently one of the most profitable institutions, and the nuclear power harvester is already running at full capacity.
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On Saturday, February 29, on the news of the international financial market, the topic of interest rate cuts became popular again. James Bullard, president of the St. Louis Lianpan Reserve Bank, said that if the situation intensifies, the Federal Reserve will cut interest rates.
Bullard claimed that the Fed could respond by cutting rates if the love affair spreads and causes a global pandemic.
The Chicago Mercantile Exchange's Fed Watch Tool shows that the probability of the Fed cutting interest rates at the April meeting exceeds 53%, the probability of another rate cut at the June meeting this year is 76.2%, and the probability of virtual descending in mid-September is close to 90%.
In short, U.S. stocks will be finished without interest rate cuts!
America besides the U.S. stock market is like a big eastern country outside the real estate market. The collapse is an unbearable weight. America's pension is all in the stock market.
Anyway, if you don't turn on the nuclear-powered money printing machine, the stock market will die for you immediately.
If you don't believe me, try it, you will die if you try it!
U.S. stocks opened sharply lower last Friday and then bottomed out and rebounded, because there was an expectation that the Federal Reserve would cut interest rates, so the stock market slumped and pulled up.
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On the weekend of March 1, the call for the Fed to cut interest rates in the old and the United States became more and more loud, and there was also a voice in the domestic side. Big A hit a new low of 2670 points last Friday.
Entering the first day of March, this weekend morning, there are voices calling for the issuance of special national debt to deal with the current special period. It happens that there will be a meeting the day after tomorrow. The matter of special national debt can be mentioned at the meeting, and we can discuss it. Discuss one.
Various institutions are analyzing whether this special national debt will land, but with this expectation, some people in the capital market begin to bet that it will be issued, so at this time, the market at 2670 is undoubtedly a gold pit for bottom-hunting.
In the afternoon, Tiansheng Capital directly disclosed the 2019 annual report, not a pre-disclosed annual report, but a direct release of the official annual report, with the purpose of boosting investor confidence.
This annual report came out a week ago, but Lu Ming was pressed by it. He originally planned to release the pre-disclosure of the annual report today, and then release the official annual report at the end of March when the U.S. stock market collapsed.
The big A has fallen like this in the past two days, especially Tiansheng Holdings has been hit by two limit-downs. Recently, Lu Ming has put almost all of his experience in the three major markets of the outer market. He is busy running the nuclear power harvester and neglects his own. The big A's field also ignored that someone would make a fuss about his "diagnosis", and his butt was stolen by the short seller, although it was irrelevant.
But yesterday, the village chief called again to chat with Lu Ming. Tiansheng Holdings can't fall like this. The A shares can't hold it. You have to take care of it. Has the annual report been released yet? Don't cover it when you come out, and quickly send it out to shock the market.
To raise one hand of Tiansheng Holdings is to raise one hand of the A-share market. Today, the sound of special treasury bonds suddenly blew on the news surface.
This is not groundless, there are stories.
Another is that Guo Jia's team took 5.5% of Lu Ming's orders, and now they are trapped again.
Guo Jia’s team’s order price was 125,000 yuan. The last time he was caught was on February 3 at the darkest moment of Big A, and he was caught for more than 13 points. On Friday, the price limit hit 114,483.31 yuan for two consecutive downs. Jia team is currently trapped more than 8 points.
During this period of time, Tiansheng Holdings' trading volume was super exaggerated, but Guo Jia's team's funds did not short-term.
At around 16:20 in the afternoon, Tiansheng Capital’s annual report was released, and various institutions and investors were surprised and revealed that it was unusual. The pre-disclosure eliminated the need to go straight to dinner, so they quickly watched.
According to the annual report data, Tiansheng Capital’s annual revenue as of 2019 was 3,354.298 billion yuan, a year-on-year increase of +261.87% compared to 2018; the company’s net profit attributable to the parent was 2,401.006 billion yuan, a year-on-year increase of +259.85% compared to 2018.
As of December 31, 2019, Tiansheng Capital's net assets at the end of the period were 10739.872 billion yuan, and the company's total assets were 10798.656 billion yuan, a year-on-year increase of +245.94% and +247.58% respectively compared to 2018.
The company's total disposable cash flow was 9.32 trillion yuan.
At the end of December last year, with the joining of overseas LP institutions, Tiansheng Capital was entrusted with an asset management plan of more than 900 billion US dollars, which greatly increased the company's assets under management.
As of December 31, 2019, the scale of Tiansheng Capital's own assets + assets under management totaled 36.26 trillion yuan, or about 5.19 trillion US dollars excluding exchange rate changes.
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