Forex Funds Uye Iyo Yakajairwa Kutsauka Kuyera

Imwe yematanho akajairika anoshandiswa nehunyanzvi varimari kana ivo vachifananidza Forex mari track marekodhi ndiko kutsauka kwakazara. Kutsauka kwakasarudzika, mune ino kesi, ndiyo danho rekusagadzikana kwekudzoka kunoenzaniswa nepesenti mazwi pamusoro pemwedzi yakawanda kana kunyange makore. Iko kutsauka kwakadzoserwa kwekudzoka chiyero icho chinoenzanisa kusiyanisa kwekudzoka pakati pemari kana ichibatanidzwa nedata kubva kudzoka kwegore. Zvese zvimwe zvinhu zvakaenzana, muzvinabhizimusi anoendesa mari yake mukudyara nekusagadzikana kwakanyanya.

Chii chinonzi A Forex Trading Advisor / maneja?

Mutungamiri wekutengeserana we Forex, kana maneja wekutengesa, munhu kana chinzvimbo icho, chemubhadharo kana purofiti, chinopa zano kune vamwe nezve kukosha kana kwekupa zano kwekutenga kana kutengesa mari kumaakaundi zvakajeka kuti uwane purofiti. Kupa rairo kunogona kusanganisira kushandisa masimba ekutengesa pamusoro pekambani yevatengi kuburikidza nekashoma, simba rinodzoserwa regweta. Yemazano ekutengesa Forex anogona kunge ari munhu kana mubatanidzwa. Forex yakachengetedzwa account zvirongwa zvinogona kumhanyiswa nevemukati yekutengesa vanopa mazano, kureva, vatengesi vanoshanda zvakananga kune iyo Forex yakachengetedzwa account chirongwa kana kurairwa nevatungamiriri vekunze. Mazwi ekuti "maneja," "mutengesi," "chipangamazano," kana "mutengesi wezvekutengesa" anochinjika.

Unotevera muenzaniso wekunyepedzera wekuti hedge fund ingashanda sei nemupi wezano wekutengesa. Hedge fund inonzi ACME Fund, Inc. yakakwidza madhora makumi mashanu emamiriyoni kuti itengeswe mumisika yeForex. ACME inobhadharira vatengi vayo 50% manejimendi manejimendi uye makumi maviri muzana emitengo mitsva yakakwira semubhadharo wekurudzira. Munharaunda yehunyanzvi yekutengesa, izvi zvinonzi kuchaja "2-uye-20". ACME inoda kuhaya Forex mutengesi kuti atange kushambadzira iyo yakakwidziridzwa capital, saka ACME inoongorora gumi-dzakasiyana mari yekutengesa chipangamazano rekisheni rekodhi. Mushure mekuita kushingairira kwavo kwakaringana uye kuongorora mameturu makuru evarairidzi vekutengesa, senge kukwirisa-kukanda-dhini uye kuenzana kwakapinza, vaongorori ve ACME vanofunga kuti kambani yekunyepedzera yeAAA Trading Advisors, Inc. ACME inopa AAA muzana yeiyo 2% manejimendi manejimendi uye iyo 20% mari yekukurudzira. Iyo muzana iyo iyo hedge fund ichabhadhara kunze kwekutengesa chipangamazano inogara ichitaurirana. Zvichienderana nerekodhi yemaneja wekutengesa uye kugona kubata mari nyowani, chipangamazano wezvekutengesa anogona kuwana pamusoro pe10% yezvinhu iyo hedge fund iri kubhadharisa vatengi kuti vatore mari yavo.

Correlation Uye Forex Investment

Correlation uye Forex mari yekudyara inofanirwa kunyatsonzwisiswa usati waita mari. Izwi rekuti "kuwirirana" rinoshandiswa kutsanangura hukama huripo pakati pezvikwata zviviri zveForex mari. Correlation ichatsanangura maitiro ekudyara ane hukama kune mumwe nemumwe. Correlation inoyerwa nekuverenga iyo coefficient yekubatanidza. Coefficient yekubatanidza ichagara iri -1.0 kusvika +1.0. Kana coefficient yekubatanidza iri nhamba isina kunaka, hukama huri pakati pemari mbiri idzi hauna kunaka; kureva kuti, kana imwe Investment ikakwira, imwe Investment inoenda pasi. Iyo yakanaka yekubatanidza coefficient inhamba yakanaka iyo mari inofambisa munzira imwechete. Kana coefficient yekubatanidza iri zero, izvi zvinoreva kuti mari mbiri idzi hadzina kuwirirana uye muzvinashawo anogona kutarisira kuti varege kufamba pamwechete nekufamba kwenguva. Zvakanakira uye varimi portfolio vanofanirwa kuve nehukama coefficient yepedyo kusvika zero sezvinobvira. Forex mari yekudyara mari inowanzo kuve neyakaenzana coefficient padhuze ne zero kana ichienzaniswa nedzimwe mari.

Kutonga Kuitwa kweiyo Forex Inotungamirwa Akaunti Mutengesi: Ndiyo Nhoroondo Rekodhi Ndicho Chete Chinhu Chakakosha?

Bhati chati inoratidza kudzoka kwakakwirira.

Kutsvaga zvakanaka kudzoka.

Vashandisi vemari vanofanirwa kutora yakatarwa yeiyo Forex maneja rekodhi yekuita; zvisinei, izvi zvoga hazvifanirwe kunge zviri izvo chete chikonzero chekusarudza chaiyo Forex mutengesi chipangamazano. Gwaro rekuburitsa rinofanirwa kutsanangura iyo Forex inotarisirwa account maneja musika nzira uye nzira yekutengesa. Ruzivo urwu runofanirwa kunyatso kuongororwa pamwe nererekodhi rekisheni apo muzvinashawo anosarudza mumwe mutengesi weForex. Kuita kwakasimba munguva pfupi kunogona kunge kusiri chinhu kunze kwerombo rakanaka. Kuita kwakanaka kwenguva yakareba., Uye pamusoro pemabasa mazhinji, zvinogona kuratidza kuti hunyanzvi hwevatengesi nemaitiro zvakasimba kupfuura vavanokwikwidza. Izvi zvinonyanya kuitika kana iyo track rekodhi inosanganisira nguva dzenzombe, bere, uye zvakatsetseka zvekutengesa maseru. Izvo zvakakosha kuti urangarire kuti zvakapfuura kuita hazvireve hazvo kuti zvinoratidza zvemhedzisiro mhedzisiro.

Aya mashoma metric kuti anyatso cherekedza paunenge uchiongorora rekodhi rekodhi:

  • Yakareba sei track track?
  • Ndihwo hunyanzvi here kana kuti maneja wehomwe ane rombo rakanaka?
  • Mhedzisiro yacho inoenderera here?
  • Yakanyanya kushata kusvika pamupata kudonha: Iwe unogona achiri kuita mari kunyangwe maneja aine yakanaka inodzoka yegore?
  • Assets iri pasi pe manejimendi: Maneja anotengesa uye nemari isingakoshi, kana rake rekodhi rataridza kuve rinotyisa uye rinogadzikana?