Iziphumo zokuKhangela: ukungazinzi

Ukunyaniseka kwe Forex

I-Forex kunye nokuguquguquka kuhamba ngesandla-ngesandla.  market forex ukuguquguquka kumiselwa yintshukumo yesantya se Forex ngexesha. Ukuguquguquka kwe-Forex, okanye ukuguquguquka kokwenyani, kudla ngokulinganiswa njengokutenxa okuqhelekileyo okanye okuqhelekileyo okuqhelekileyo, kwaye igama elithi ukuguquguquka kwembali libhekiselele kuguquko lwamaxabiso olubonwe ngaphambili, ngelixa ukuguquguquka okuchazwayo kubhekiselele kuguquguquko olulindelwe yintengiso ye-Forex kwixesha elizayo njengoko kubonisiwe. ngexabiso leenketho ze Forex. Ukuguquguquka okuxeliweyo kwe-Forex yintengiso yeenketho zokurhweba ngokusebenzayo ezichongwa ngokulindelwe ngabathengisi be-Forex malunga nokuba yeyiphi na i-Forex yokwenyani iya kuba yinyani kwixesha elizayo. Ukuguquguquka kwentengiso yinxalenye ebalulekileyo yovavanyo lwabarhwebi be-Forex kurhwebo olunokwenzeka. Ukuba imarike iguquguquka kakhulu, umrhwebi unokugqiba ukuba umngcipheko uphezulu kakhulu ukuba ungene kwimarike. Ukuba ukuguquguquka kweemarike kuphantsi kakhulu, umrhwebi unokugqiba ukuba akukho thuba laneleyo lokwenza imali ngoko uya kukhetha ukungasebenzisi imali yakhe. Ukuguquguquka yenye yezona zinto zibalulekileyo eziqwalaselwa ngumrhwebi xa ethatha isigqibo malunga nokuba nini, kwaye njani, ukusebenzisa inkunzi yakhe. Ukuba imakethi iguquguquka kakhulu, umrhwebi unokukhetha ukusebenzisa imali encinci ukuba imarike ibingaguquguquki kangako. Kwelinye icala, ukuba ukuguquguquka kuphantsi, umrhwebi unokugqiba ekubeni asebenzise imali eninzi ngenxa yokuba iimarike ezisezantsi zokuguquguquka zinokubonelela ngomngcipheko omncinci.

IiNgxowa-mali ze-Forex kunye neeAkhawunti eziLawulwayo ziTyalo-mali oluNgezelelweyo.

Iimali ze-Forex kunye neeakhawunti ezilawulwayo ziye zaba lolunye uhlobo lotyalo mali. Igama elithi "enye indlela yotyalo-mali" ichazwa njengotyalo-mali lokuthengisa ngaphandle kotyalo-mali ngokwesiko njengamasheya, iibhondi, imali okanye umhlaba. Olunye ushishino lotyalo-mali lubandakanya:

  • Iimali zothango.
  • Iimali zeedge fund.
  • Iimali ezizayo ezilawulwayo.
  • Iiakhawunti ezilawulwayo.
  • Olunye udidi lweeasethi ezingezizo ezesintu.

Abaphathi botyalo-mali baziwa ngokunikezela ngeenkonzo imbuyekezo ngokupheleleyo, ngaphandle kweemeko zemarike. Besebenzisa iindlela zotyalo-mali eziqhutywa ngobuchule kunye nophando oluxhaswa ngophando, abanye abaphathi bazama ukubonelela ngesiseko se-asethi esibanzi kunye neenzuzo ezinjengomngcipheko omncinci ngokusezantsi. ukungazinzi ngamathuba okuphucula ukusebenza. Umzekelo, iimali zemali kunye nokulawulwa Abaphathi beakhawunti bakwishishini lokuhambisa imbuyekezo epheleleyo nokuba zenziwa njani na iimarike zesiko, ezinje ngestokhwe semasheya.

imali-uthango-mali

Ukusebenza komphathi wengxowa-mali ye-Forex akuyi kudityaniswa nakwezinye iiklasi zee-asethi eziqhelekileyo ezidweliswe apha ngasentla. Umzekelo, ukuba imarike yemasheya yaseMelika iphantsi, uninzi Ukusebenza komcebisi ngezabelo kwi-US izakuba phantsi. Nangona kunjalo, umkhombandlela wentengiso yemasheya yaseMelika awuyi kuchaphazela ukusebenza komphathi wengxowa mali. Ngenxa yoko, ukongeza ingxowa mali okanye iakhawunti elawulwayo kwiphothifoliyo yotyalo-mali ngokwesiko, ezinjengezabelo, izitokhwe, iibhondi, okanye imali, yeyona ndlela ilungileyo yokwahlula iphothifoliyo kunye nokunciphisa umngcipheko kunye neprofayili yokungazinzi. 

Ukulinganiswa kweSharpe kunye nokuLungiswa koMngcipheko woMsebenzi

Umlinganiselo weSharpe ngumlinganiselo wentsebenzo ehlengahlengisiweyo kumngcipheko obonisa inqanaba lokubuya okugqithisileyo ngeyunithi nganye yomngcipheko kwimbuyekezo yeNgxowa-mali ye-Forex. Ekubaleni umyinge we-Sharpe, imbuyekezo ebuyileyo kukubuya ngaphezulu kwexesha elifutshane, umngcipheko wokubuya kwengozi, kwaye eli nani lahlulwe ngumngcipheko, omelwe ukungazinzi okanye ukuphambuka okumiselweyo.

Ukulinganiswa kweSharpe = (Rp -Rf/ σp

Ukushwankathela, iSharpe Ratio ilingana nomyinge wonyaka wembuyekezo kususwe umyinge wembuyekezo kutyalo-mali olungenamngcipheko olwahlulwe ngophambuko olusemgangathweni lwarhoqo ngenyanga. Ukuphakama komyinge weSharpe, kokukhona ubuyiselo oluhlengahlengisiweyo lomngcipheko. Ukuba Isivuno seminyaka eli-10 sonondyebo I-2%, kwaye iinkqubo ezimbini ze-akhawunti ezilawulwa yi-Forex zinentsebenzo efanayo ekupheleni kwenyanga nganye, inkqubo ye-akhawunti ephethwe yi-Forex nge-Int & L yenyanga ephantsi kakhulu iya kuba nomlinganiso ophakamileyo we-sharpe.

Umngcipheko wegrafu kunye nophawu lwedola olugalelwe izandla zomntu.

I-Sharpe Ratio ibalulekile ekulawuleni umngcipheko kwimali ukuze abatyali mali baqonde.

I-Sharpe Ratio isoloko isetyenziselwa ukulinganisa ukusebenza kwangaphambili; Nangona kunjalo, inokusetyenziselwa ukulinganisa imbuyekezo yengxowa-mali yexesha elizayo ukuba ukubuyiswa okucingelweyo kunye nomngcipheko wasimahla wokubuya uyafumaneka.

IiNgxowa-mali ze-Forex kunye neMilinganiselo yokuPhambuka okuMgangatho

Elinye lawona manyathelo aqhelekileyo asetyenziswa ngabatyali mali abaqeqeshiweyo xa bethelekisa iirekhodi zeengxelo zeengxelo ze-Forex kukuphambuka okuqhelekileyo. Ukuphambuka okumiselweyo, kule meko, linqanaba lokungazinzi kwembuyekezo ezilinganiswe ngokwepesenti ngaphezulu kweenyanga ezininzi okanye iminyaka. Ukuphambuka okuqhelekileyo kwimbuyekezo ngumlinganiso othelekisa umahluko phakathi kwembuyekezo xa idityaniswe nedatha evela kwimbuyekezo yonyaka. Yonke enye into iyalingana, umtyali mali uza kusebenzisa imali yakhe kutyalo-mali kunye nokuguquguquka okuncinci.

Malunga neeNgxowa-mali ze-Forex

I-ForexFunds.com yiwebhusayithi abanokuthi basebenzise kuyo abatyali mali ukufunda ngakumbi kutyalo-mali kwiimarike zotshintshiselwano lwangaphandle besebenzisa iiNgxowa-mali zeNgxowa-mali, kubandakanya zombini iinkqubo ze-akhawunti ezilawulwayo ze-Forex kunye neengxowa-mali zothango lwe-Forex. Iinkqubo ze-akhawunti ezilawulwa nge-Forex kunye neengxowa-mali zokuhombisa zombini ziyilelwe ukunceda abatyali mali bahlukanise iipotifoliyo zabo ze-Forex okanye zisetyenziswe ngokudibeneyo ekwakheni iiphothifoliyo ezintsha ngokuvezwa kwi-Forex, nanjengendlela yokubamba ukungazinzi okukhokelela kwimali ngenxa yokuhamba kweemarike zamanye amazwe. kunye neziganeko zoqoqosho nezopolitiko.

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Ukulawulwa kweeAkhawunti ze-Forex kunye neephothifoliyo ezohlukeneyo

Ukuncitshiswa komngcipheko kwi-Forex nakwiPotifoliyo

I-Forex inokunceda ukunciphisa umngcipheko kwiphothifoliyo yotyalo-mali ngokwahluka.

Ngolwabiwo olunobulumko, iakhawunti ye-Forex ephethweyo inokunceda ukunciphisa umngcipheko wepotifoliyo. Umtyalomali onengqiqo kufuneka aqinisekise ukuba ubuncinci isabelo sepotifoliyo sakhe sabelwe enye i-asethi enokubanakho ukwenza kakuhle xa amanye amacandelo epotifoliyo engasebenzi kakuhle.

Ezinye izibonelelo ezinokubakho zeakhawunti ye-Forex ephethweyo inokubandakanya:
Ngokwembali ukhuphiswano nembuyekezo ngaphezulu kwexesha elide
• Ukubuyisa ukuzimela kweemarike zestokhwe semveli kunye neebond
• Ukufikelela kwiimarike zehlabathi
• Umiliselo olwahlukileyo lweendlela zorhwebo eziqhelekileyo nezingaqhelekanga
• Ukubhencwa okunokubakho kwintengiso ezilikhulu elinamashumi amahlanu kwihlabathi jikelele
• Imakethi ye-Forex ngokwesiqhelo ineqondo eliphezulu lokuhlawula amatyala.

Ukuba kufanelekile kwiinjongo zomthengi, ukunikezela ngamashumi amabini ukuya kwamashumi amane anesihlanu eepesenti zesikhundla esifanelekileyo kwezinye iindlela zotyalo-mali kungonyusa imbuyekezo kwaye ukungazinzi okuncinci. Ngenxa yokuba olunye utyalo-mali alunakuphendula ngendlela efanayo nezitokhwe kunye neebhondi kwiimeko zentengiso, zinokusetyenziselwa ukwahlula utyalomali kwiindidi zeeasethi ezahlukeneyo, ezinokubangela ukungazinzi kunye nomngcipheko omncinci. Ngelixa kuyinyani ukuba iiakhawunti ezininzi ezilawulwa nge-Forex zinenzuzo ngokwembali, akukho siqinisekiso sokuba inkqubo yolawulo ye-Forex nganye iya kuqhubeka ukuxhamla kwikamva. Akukho siqinisekiso sokuba iakhawunti ye-Forex yolawulo ayizukufumana ilahleko kwixa elizayo.