big financier

Chapter 226 Unknown Risk
Since everyone had no objections, Pei Guangqian ended the discussion.

In fact, they didn't discuss much at the meeting. Pei Guangqian had never done such a heavy shorting of a stock.

Even if he is full of confidence, he will eventually have to explain to everyone.

Gu Xueyang's actions were faster than Pei Guangqian expected. The next day, Ying Jiashan went to Pei Guangqian's office to report to him, and it seemed that he had some clues.

"What day is today? Tony, today is the day to break Long Xin's heel." Ying Jiashan asked himself and answered.

Seeing his triumphant appearance, Pei Guangqian didn't pay much attention to him.

"What have you found? Call in your assistant, your analyst, and tell me!"

Gu Xueyang came in from the outside. To be honest, the reason why she hid outside the door was because she was just an intern, analyst was just a name, and she hadn't really passed the qualification for analysis yet.

Although she has passed all the required subjects, without a formal contract, if the company does not help her apply for a professional qualification, she will not be considered a formal analyst.

"In the upstream industry of semiconductors, we found that the listed companies that make element semiconductors have problems with their reports." Gu Xueyang reported directly.

"Continue, based on your words alone, I didn't find any connection with Long Xin." Pei Guangqian said.

"It's really not related, but I checked. Longxin has a small position in semiconductor stocks. The real layout is in a satellite navigation company, which can be regarded as the downstream industry of semiconductors. If we seize the most upstream That company, if they seize this short-selling opportunity, I believe they will not be able to withstand it."

"The thinking is normal, but you have no trading experience. Are you sure Yingjiashan can understand what you mean?"

"Of course I can, Director Pei, I'm still a major student, and my grades were not bad when I was studying, so it's not like I can't even understand this!" Ying Jiashan said.

"I would like to remind you that if you use open risks to go short, the preferred target is some companies with open risks, such as some uncertainties in foreign policies, industry development bottlenecks or performance losses. If you want to do something you know, you need to consider the cost of the other party’s change of hands.”

"I understand that if their holdings are heavier, the cost will be higher, and they will be able to achieve the purpose of making them suffer losses. However, they may also hold together or hold shares. In this way, once the bad news is released, it will be digested by the market. , Although we can barely make a profit, the other party may not necessarily have a loss, so I don’t think it is very sure to directly short their holdings.”

"Yes, that's what it means. It seems that you haven't done your homework well." Pei Guangqian said.

Gu Xueyang's way of thinking is completely different from this point. She wants to take advantage of undisclosed risks. Perhaps these problems are caused by listed companies deliberately concealing them, or they may be intentionally fabricated.

Often this is the best opportunity to go short. Once the stock price is affected and falls, the range will be larger than when it encounters public risks.

The auxiliary conditions are more flexible, and short sellers can report or announce it in the media.

Of course, these things should not be from uncertain sources, or deliberately fabricated false news, otherwise it is not certain who will die in the end.

Rumors are created out of nothing, and smart people will definitely not be fooled.

"I believe my discovery, maybe just because of my suspicion. If there is a suitable person to corroborate it, it will be different. The company I am talking about is called Western Germanium Industry, and relevant people have also revealed it before. If you can contact Talking to him will be of great help to us." Gu Xueyang further expressed his thoughts.

"Things need you to do, I just want to tell you, first short 200 million shares!" Pei Guangqian said.

"Very good, what I'm waiting for is your words." Ying Jiashan was very excited.

"Will you be too hasty? Can you wait for two days?" Gu Xueyang was a little reluctant.

She only spent one day researching this company, but now that Pei Guangqian has made a decision so quickly, she originally wanted to collect some negative news about Western Germanium from other channels, and Pei Guangqian is already about to take action.

"No need to wait, Jiashan, you can do it first, and report to me when the stock drops by 10%. I plan to cover up the position appropriately. Xiao Gu, is this company you are talking about big?"

"The market value is only more than 100 billion, not big, but the transaction is active, and the daily counterattack is almost more than 15%."

"Very good, it seems that it is enough to give it more than 1 million every day! It can reach 3 to 5 million in a week. If there is a follow-up, there will be a 30% drop, which is quite impressive." Pei Guangqian almost said to himself. said eloquently.

Shorting is inherently short-term trading. Unlike bulls, it is impossible for Pei Guangqian to hold a short position in a stock for a long period of several weeks or months, so he did not do so.

"I hope! Actually, I have great confidence in us." Gu Xueyang said.

"Of course."

Pei Guangqian asked the two of them to go back and split up. As for the funds, he asked Zhang Feng to make some arrangements for her.

Zhang Feng rushed over upon hearing the news.

"You prepare about 3 million yuan for Yingjiashan and the others to use." Pei Guangqian ordered.

"Okay, I'm ready. A few days ago, you said that you want to change positions, so I sold some stocks, and I haven't started buying them yet."

"You use our official account to post a message, just write this headline, and release production capacity substantially. It's too fake, and the short sellers have already dispatched."

"You mean to tell the other party about your deal? I'm afraid it's not appropriate?" Zhang Feng became more and more puzzled by Pei Guangqian's behavior.

Where is that steady master.

"Of course, the other party will definitely know anyway, so there is nothing to worry about."

Maybe it's not enough for him to have this short-selling idea himself. If some managers or retail investors who carry out hedging strategies can notice this news, maybe someone will actually get involved.

Everyone gathered firewood and the fire was high. If a few more people watered it, the fire should be extinguished.

These junk stocks should have fallen back to their original place long ago. In the short time just now, Pei Guangqian casually searched for news about Western Germanium, and found that as early as a few years ago, it had crazily hyped some concepts, while the major shareholders When the situation was good, the holdings were reduced, and 18 billion had already been cashed out.

The highest decline record of Western Germanium's stock is 45% in one month, and history may repeat itself now.

Pei Guangqian's confidence doubled, and he asked Zhang Feng to go back and make arrangements.

But he just wanted to prove something, to open the strongest investment system, and the "Entrepreneurship Unlimited" skill that he hadn't been willing to use before was prepared to greet Zheng Xiaolong.

(End of this chapter)