Chapter 716 – War
Father Gyu-hwan.
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『NASDAQ Composite Index』
13,070.89 ▼2,002.07 (−13.28%)
[Graph of rebounding and then plummeting again. Jpg]
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It has to be that way.
The meaning of this war.
‘Because you can never think small.’
Russia.
The status of the former Soviet Union has disappeared completely.
It is a developing country with a per capita income of 10,000.
Although it deserves to be ignored.
“In the worst case scenario, the global economy will be shut down. Something like the coronavirus crash may occur again.”
It’s all about economic power.
This is a story told from a capitalist perspective.
‘If you use it only as a supplier of raw materials.’
It is treated as an accessory.
It is a cogwheel in the global supply chain.
So it looks small.
I don’t think.
The side effects of missing that one item.
“That’s true.”
“In particular, natural gas and oil prices, where Russia ranks first and second, will not be controlled!”
“That’s right. That’s right. Aham~.”
It reminds me of it.
This is why the market is plummeting like crazy.
‘When an event occurs that cannot be predicted based on past data.’
Black Swan.
It is rather natural to assume the worst.
Fucked!
The voice comes out naturally.
That’s why.
─Buy order has been fulfilled!
It has meaning.
No one is sure of the direction of the market.
‘Except me.’
Even if you make a prediction, it is meaningless.
Why?
Nasdaq’s daily trading volume is enormous.
It is nothing compared to KOSPI.
Although it is close to half of Korea’s annual budget.
“Are you saying you’re buying now?”
“Okay.”
“It’s not too late to do it after a new support line is formed…”
It is possible.
Options in trillions.
If you consider it in kind.
‘The volume is more than enough to dominate the market.’
It’s a huge amount.
There is a reason to wait until the expiration date.
If you throw just 1 trillion, it will turn over.
I don’t know how it will bounce up and down.
“Wow, that’s ridiculous. It’s unprecedented… There’s no way the market will accept it!”
Senior researcher.
It is worth opposing with all your might.
There will definitely be an impact on the market.
If you just throw a stone into a pond, the water will splash out.
Even worse, it’s at the scale of throwing rocks.
‘That’s not the position of a market leader.’
This is something that can never be done in normal times.
If you make a mistake, you will suffer a big loss.
In normal times.
The current market is not at all normal.
─Hedge funds sold stocks!
Investment banks also sold stocks!
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Stop loss appears.
Fear of war is worsening investment sentiment.
It doesn’t end there.
As mechanical hedges emerged due to the plunge in stock prices.
“Enough.”
“Well, still…”
“If your brain is this hardened, you won’t be able to work at our securities company?”
“!!”
Liquidity.
It overflows abundantly.
In a very bad way.
‘What Gandaeng did was swollen.’
Take advantage of the current situation.
What if there are so many investors throwing stocks?
─The put option sell order has been executed!
Your futures sell order has been filled!
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It is possible.
There is nothing that cannot be done.
Short positions worth tens of trillions of won.
‘They said they wanted it.’
Palms must meet to make a sound.
There must be someone to buy, so there is someone to sell.
Sell put options.
They give you what you want.
Instead.
─The call option purchase order has been executed!
The order to purchase panties has been concluded
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Have.
Everything, right down to the last piece of Longchung’s panties.
“I’m really forcing myself to support it… It’s like pouring water from a bucket on a mountain on fire, to the point where I wonder how far this is possible.”
Of course, it’s a double-edged sword.
There is a good reason why the market collapses.
It’s pointless.
You can only confirm that there is a basement under the floor.
‘Have you tried it?’
It’s hard to understand.
Trading on an astronomical scale definitely has a different taste.
You won’t know unless you try.
Hitting a rock with an egg.
Surprisingly, it is worth doing.
─The institution purchased the stock!
A hedge fund bought the stock!
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Someone supports you.
So, I believe and live.
Market principles.
‘Achieving the basics is simple after all.’
I can’t trust it at all.
What are you going to do if the bottom is suddenly removed?
It shows similar patterns one after another.
And if the price itself has merit.
“This is such a ridiculous thing…”
“What in the world doesn’t make sense?”
“Compared to the size of our securities firm, it is absurd, and even a top 5 investment bank would not be able to attempt it.”
Investment sentiment revives.
People are regaining their sense of reason.
‘This is crazy.’
When you actually try it, it’s not as big a deal as you think.
Why?
Because most people aren’t crazy.
Because it reacts normally.
This is especially true when the market situation is engulfed in fear.
“Options volatility is calming down!”
“The futures market is also centered on overdraft contracts…”
“I’m out of the technically dangerous position.”
The flame is going out.
Someone is trying to evolve.
The number of people who sow along is increasing.
It changes the flow of the market.
‘You become that someone.’
Market leader.
In a vulgar expression, it is called the main gun.
It actually exists.
Most of them are investment banks or government agencies.
“I was wondering how to dispose of so many put options… But since the situation is such an emergency, it seems that liquidity is supported.”
There is nothing that cannot be replaced.
If various coincidences and circumstances support it.
‘There is a certain amount of return.’
Short-term profits.
Hitting the put option jackpot is nothing more than a side note.
The truth lies in psychology.
No one but me knows the real reason why the stock price rebounded.
“You mean the option expiring this month?”
“Yes, the front month contract with the highest premium was sold preferentially.”
This is an important part.
Volatility.
I have no choice but to go crazy for a while.
‘You’ll see a lot of homeless people on Wall Street.’
A market is something that only those who lose can make.
* * *
The ax that I believe in.
Hedge funds on Wall Street are bound to be in trouble.
I believed it.
I trusted it.
No, it’s natural to think that way.
“What kind of fucking situation is this?”
“Haa…”
“I was completely defeated.”
The market is always in balance.
If there is someone who loses, there is someone who gains.
So investors are lining up.
The one with the highest probability of being the winner.
‘I can’t believe this happened to me.’
Beginning of the year.
It’s worth the effort it takes to hold a cigarette between your lips.
John Folker was also confident.
As expected, there is no way it will break through.
“That’s what I think.”
“I guess that’s it…”
“The investment banks abandoned us.”
Investment banks don’t want to lose money.
Put options should be made into pieces of tissue paper.
I believed it.
You will see a picture of stock prices skyrocketing on the expiration date.
“They must have obtained information in advance that a war would break out. They chose our call options as prey instead of Lee Chan-wook’s put options.”
Conversely, I was taken advantage of.
War.
To avoid that uncertainty.
‘After doing that damn thing.’
When war breaks out, stock prices are soaring.
As if making fun of someone.
I am dumbfounded.
It’s absurd.
This is a thought that comes to mind now.
BBC− “You can’t touch Russian energy…” “US excludes oil from sanctions”
CNN− 「Why sanctions against Russia do not target oil and gas」
Sanctions against Russia.
It was done with thorough understanding and calculation.
There are concerns about inflation.
Biden proposed a passive measure.
“Well, what can I do? What is lost and needs to be restored. Before investors come rushing in to give me their money.”
“That sounds scary.”
“It’s not a joke.”
The stock price is likely to rise again.
Uncertainty about the war has been resolved.
‘Something needs to be done now.’
I suffered huge losses.
I even threw everything at the low point.
My stomach is burning.
Still, I can’t let go.
It must be restored before this month’s performance is settled.
“It’s still a good section. We can easily make short-term profits.”
Hedge funds are evaluated.
To whom?
To investors.
It’s about getting a report card.
Even if you get a miserable score right now.
“Because the market is so confused.”
“Several stocks that have fallen sharply have been caught.”
“There may be some risks, but I agree with the direction.”
It is no different for members of society to want to increase their chances of winning.
No, it is more urgent.
Hedge fund CEOs, including John Volker.
I turn my head once again.
“Let’s survive and meet again.”
A fire fell on my feet.
We can’t even trust each other.
I just complain and leave.
‘I just have to get through this somehow.’
A situation is a situation.
An unpredictable global disaster called war broke out.
There is room for excuses.
If only to a certain extent.
─The call option purchase order has been executed!
Spot buy order has been filled!
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Full long without hedging.
Options and spot are held in the same direction.
It’s dangerous, but it can’t be helped.
It is true that it is worth a try.
“What do you think?”
“The market atmosphere is good. The position we have taken is also in a good location.”
“Hmm…”
The stock price was supported.
Because there was confidence, someone bought it.
At least until the expiration date.
‘Nothing special can happen.’
That is natural.
That is common sense.
There is no way that situations like war will break out again and again.
This is a section where volatility can occur.
I didn’t think there would be any variables like this.
─CW Securities sold stocks!
Double kill!
Triple kill!
Quadra Kill!
Pentakill… !!
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A red card arrives.
