Ndalama Zakunja Ndi Muyeso Wosokera

Chimodzi mwazinthu zomwe amagwiritsidwa ntchito ndi akatswiri pazachuma akamafananitsa ndalama za Forex ndizosokonekera. Kupatuka kwachikhalidwe, pakadali pano, ndiye kuchuluka kwakubwezeretsa komwe kumayesedwa malinga ndi kuchuluka kwa miyezi yambiri kapena zaka. Kusiyanitsa kwakanthawi kwa mayendedwe ndi muyeso womwe umafanizira kusiyanasiyana kwa ndalama zomwe zimaphatikizidwa ndi chidziwitso chobwerera pachaka. Zina zonse zikufanana, wogulitsa ndalama adzagwiritsa ntchito ndalama zake mosasunthika kwambiri.

Kodi Advisor / Manager Wogulitsa Zamalonda Ndi Chiyani?

Mlangizi wamalonda wa Forex, kapena manejala wa zamalonda, ndi munthu kapena bungwe lomwe, pakulipirira kapena phindu, limalangiza ena pamtengo kapena kufunikira kogula kapena kugulitsa ndalama zamaakaunti osonyeza phindu. Kupereka upangiri kungaphatikizepo kugwiritsa ntchito mphamvu zakugulitsa pa akaunti ya kasitomala kudzera pamagetsi ochepa, osinthika. Mlangizi wamalonda a Forex atha kukhala payekha kapena wogwirizira. Mapulogalamu amaakaunti oyendetsedwa ndi Forex atha kuyendetsedwa ndi alangizi amkati ogulitsa, mwachitsanzo, amalonda omwe amagwira ntchito molunjika ku Pulogalamu ya akaunti yoyendetsedwa ndi Forex kapena kulangizidwa ndi oyang'anira akunja. Mawu oti "manejala," "wogulitsa," "mlangizi," kapena "mlangizi wamalonda" amasinthana.

Chotsatira ndi chitsanzo chongopeka cha momwe thumba la hedge lingagwiritsire ntchito ndi mlangizi wazamalonda. A hedge fund yotchedwa ACME Fund, Inc. yakweza $ 50-miliyoni kuti igulitsidwe m'misika ya Forex. ACME imalipira makasitomala awo ndalama zoyendetsera 2% ndi 20% yazokwera zatsopano ngati ndalama zolimbikitsira. M'magulu amalonda, izi zimatchedwa kuti "2-and-20". ACME iyenera kulemba ntchito wamalonda wa Forex kuti ayambe kugulitsa ndalama zomwe zakwezedwa, chifukwa chake ACME imawunikiranso mbiri yaku 10 yaupangiri wazamalonda. Atachita khama lawo ndikuwunikiranso metriki yayikulu ya alangizi amalonda, monga masitepe oyambira pachimake ndi magawanidwe akuthwa, akatswiri aku ACME amaganiza kuti kampani yopeka ya AAA Trading Advisors, Inc. ACME imapereka AAA peresenti ya ndalama zoyendetsera 2% ndi chindapusa cha 20%. Kuchuluka kwa zomwe thumba la hedge limalipira mlangizi wakunja wogulitsa amakambirana nthawi zonse. Kutengera ndi mbiri ya manejala wamalonda komanso kuthekera kosamalira ndalama zatsopano, mlangizi wazamalonda amatha kupeza ndalama zopitilira 50% ya zomwe hedge fund imalipira makasitomala kuti aziyang'anira ndalama zawo.

Zolumikizana Ndi Ndalama Zakunja

Ma Correlation ndi ndalama zakunja zimayenera kumvetsetsa bwino asanapange ndalama. Mawu oti "kulumikizana" amagwiritsidwa ntchito pofotokoza ubale womwe ulipo pakati pazogulitsa ndalama ziwiri za Forex. Kuphatikiza kumafotokozera momwe ndalama zimayendera limodzi. Kuphatikiza kumayesedwa powerengera cholumikizira chokwanira. Chowongolera cholumikizira nthawi zonse chidzakhala ‐1.0 mpaka +1.0. Ngati coefficient yolumikizana ndi nambala yolakwika, ubale womwe ulipo pakati pazogulitsa ziwirizi sulipo; mwachitsanzo, ngati ndalama imodzi yasunthika, ina ibwera pansi. Chiwerengero chokwanira cholumikizira ndi nambala yabwino yomwe ndalama zidzasunthira mbali yomweyo. Ngati coefficient yolinganizidwa ndi zero, izi zikutanthauza kuti ndalama ziwirizi sizogwirizana ndipo wogulitsa akhoza kuyembekezera kuti asayende limodzi pakapita nthawi. Momwemo komanso osunga ndalama akuyenera kukhala ndi cholumikizira chofananira cha zero momwe angathere. Ndalama zogwiritsira ntchito poyendetsa ndalama nthawi zambiri zimakhala ndi mgwirizano wokwanira kwambiri pafupi ndi zero poyerekeza ndi ndalama zina.

Kuwona Magwiridwe a Wogulitsa Akaunti Yogulitsidwa Ndalama Zakunja: Kodi Track Record Ndi Yokhayo Yofunika?

Tchati cha bar chomwe chikuwonetsa kubwezera kwapamwamba.

Kufufuza zabwino zabwino.

Otsatsa ndalama ayenera kuzindikira bwino momwe woyang'anira wa Forex amagwirira ntchito; Komabe, izi pazokha siziyenera kukhala chifukwa chokha chosankhira mlangizi wina wamalonda wa Forex. Chidziwitso chofotokozera chikuyenera kufotokozera za msika woyang'anira akaunti woyang'anira njira ndi malonda. Chidziwitsochi chiyenera kuwunikiridwa mosamala limodzi ndi mbiri yakale pomwe wogulitsa asankha wina wamalonda waku Forex. Kuchita mwamphamvu kwakanthawi kochepa sikungakhale chabe mwayi wabwino. Kuchita bwino kwanthawi yayitali., Komanso pantchito zambiri, zitha kuwonetsa kuti malingaliro ndi malingaliro amalonda ali olimba kuposa omwe amapikisana nawo. Izi ndizowona makamaka ngati zolembedwazo zimaphatikizapo nyengo zamphongo, chimbalangondo, komanso malo ogulitsira. Ndikofunikira kukumbukira kuti magwiridwe antchito akale sizitanthauza zotsatira zamtsogolo.

Makhalidwe ochepa oti muzisamala powunikiranso nyimbo:

  • Kodi mbiriyo ndi yayitali bwanji?
  • Kodi ndi luso kapena mwayi woyang'anira ndalama?
  • Kodi zotsatira zake ndizokhazikika?
  • Chiwopsezo chachikulu kwambiri pakuwonongeka kwa zigwa: Kodi mungapezebe ndalama ngakhale manejala abweza zabwino pachaka?
  • Katundu woyang'aniridwa: Kodi manejala akuchita malonda komanso ndalama zochepa, kapena kodi mbiri yake yakhala yovuta komanso yokhazikika?