第116章【空翻多买爆大A(3500月(2 / 2)

作为一个强迫症患者,陆鸣追求的是天盛价值混合基金的净值曲线走一个近似于45角的上升通道且穿越牛熊,通道区间振幅控制在15左右,也就是最大生涯回撤控制在15上下。

快到早上九点左右,晨会也结束了,李明阳等基金经理都准备开仓爆买,不过齐维留下来了,他是负责海外的天生全球先锋混合qdii基金和天盛qdie基金负责人与第一执行者。

两只外盘基金陆鸣也挂了自己的名字在上面,不过他并不会去盯夜盘,盯盘基本是齐维一直在干的事情。

陆鸣干脆利落的吩咐道:“从今天开始转多头,qdie手里的原油空单都平掉,包括那些看跌期权都平掉。”

从去年12月份中下旬开始,qdie基金就开始从做多转为做空,多空利润都吃,前段时间转了50亿美元回归境内,等于把之前出海的本金给收回来,现在做外盘的资金等同于都是利润在做。

这波做空布局为天盛qdie带来了8385亿美元的利润。

过去的一个月以来的比特币交易,每个交易日都在买买买,各种买,但至今为止也才买入持有不到10亿美元,没办法,现在比特币的成交量低,远不是三五年后动辄日成交量几十亿、上百亿美元。

陆鸣也没打算自己掏钱去挖矿,挖矿?呵呵……

齐维点了下头并问道:“反转做多原油品种准备多少资金?”

陆鸣想了想答复道:“原油搞50个亿吧,比特币继续吸筹,此外主要做这几个品种……英伟达、ad、特斯拉、奈飞、谷歌、脸书、印渡瓦达塔、欧尼克、亿明达基因测序、思佳讯……”

齐维逐一做好备忘笔录,基本上都是清一色的高科技公司,美股的门面。

陆鸣补充道:“100亿美元做多这些标的,再用30个亿的资金做它们的看涨期权。”

齐维再次点了点头,对于boss的这种几乎没有对冲工具来规避市场风险的单边操作,也是不知道说什么好,风险堪称爆炸,玩脱了直接归零。

但只要做对了,毫无疑问收益也是爆炸的,天盛qdie基金出海的50亿美元,在短短的不到五个月的时间,已经创下了六百多亿美元之多的利润,堪称财富收割机。

这种赚钱能力,都已经干翻苹果公司了,苹果一年的利润四五百亿美元左右,但苹果公司的规模多大?天盛资本目前也就不到千名员工,负责qdie基金的管理团队只有五十名员工,创造的财富却可以超过苹果这么大的一家公司的利润。

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这就是金融资本的魅力,财富的收割艺术。

“天盛全球先锋混合也到了最后的开仓日期了,就正常做多上述的那些股票品种。”陆鸣再次交代道,qdii基金的投资范围比较小,以做多股票为主,其它高风险的玩法不准玩儿。

毕竟qdii基金是面向非特定群体,也就是普通大众购买的基金品种,以稳为主。

……

(ps:连续第27个涨停板兑现,眼看存稿越来越少,心越来越累,存这么多稿本来是打算放系统自动更新,给自己放个长假好好浪几天,哦豁倒欠一屁股债,今天这个事儿让我学会了以后要低调做人,不是,这个逼装的代价是不是大了点儿?)

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