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. 

Nguwuphi Umahluko phakathi kweHedge Fund kunye neAkhawunti eLawulwayo.

I-hedge fund ichazwa njengengqokelela yotyalo-mali olulawulwayo olusebenzisa iindlela zotyalo-mali ezintsonkothileyo ezinje ngegiya, ixesha elide, elifutshane kunye nezikhundla eziphuma kwintengiso yasekhaya neyehlabathi ngenjongo yokuvelisa imbuyekezo ephezulu (ingaba ngengqiqo epheleleyo okanye ngaphezulu kwento ethile. umlinganiselo wecandelo).

Ingxowa mali yeheji yintsebenziswano yotyalo-mali yabucala, ngohlobo lweshishini, evulelekileyo kwinani eliqingqiweyo labatyali mali. Umbutho phantse uhlala ugunyazisa utyalo-mali oluncinci. Amathuba ngaphakathi kweedge fund angangabi yimali kuba bahlala befuna ukuba abatyali mali bagcine imali yabo kwingxowa kangangeenyanga ezilishumi elinambini.

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.

Imiceli mingeni yokuTyala imali kuThengiso lwaBarhwebi abasakhasayo

Ukutyala imali kubarhwebi abasakhulayo be-Forex (ngamanye amaxesha abarhwebi babizwa ngokuba ngabaphathi) kunokuba nomvuzo omkhulu, okanye kungadanisa kakhulu. Ngokufana nezemidlalo, ukubamba inkwenkwezi ekhulayo ngaphambi kokuba nabani na umntu aqaphele iitalente zomntu kunokuba ngumvuzo wemali kubo bobabini abo bafumanayo nabafumanise. Ngokubanzi, njengoko iiasethi eziphantsi kolawulo zikhula, ukubuya kuyancipha. Nantsi ke indida: ngokude ulinde irekhodi elivelayo lomrhwebi we-Forex ukuba libaluleke ngokwezibalo, kunokwenzeka ukuba umphathi uza kufumana iiasethi ezininzi phantsi kolawulo kunye nabaphathi irekhodi lokuqhubekayo baya kusokola ngenxa yomthetho wokunciphisa imbuyekezo. Abatyali mali bengxowa mali ye Forex bayazi ukuba kulula ukulawula i $ 100 lamawaka kune- $ 50 yezigidi.

Ukurhweba kwangaphambili kwe-Forex

Umrhwebi osakhulayo urhwebo lokukhangela amathuba orhwebo. 

Abatyalomali abathathe elo thuba lokuqala kumrhwebi osakhulayo banokwenza imali eninzi. Abatyalomali bokuqala kuWarren Buffet kunye noPaul Tudor Jones iimali ngoku zizigidigidi, okanye kunokwenzeka ukuba zizigidigidi. Indlela umtyali-mali ayikhetha ngayo into yokuba umphathi okhulayo ibe bubugcisa obuninzi njengoko kunjalo kwisayensi.

Ubugcisa kunye nesayensi yokuchonga abathengisi bemali abasakhasayo iya kuba sisihloko sebhlog yeNgxowa-mali yeNgxowa-mali yeposi kungekudala.

[Funda ngokugqithisileyo…]

Ukuhla kwezinto kuchaziwe

Utyalo-mali kuthiwa luyehla xa i-akhawunti ye-akhawunti iwela ngaphantsi kwee-akhawunti zokugqibela eziphezulu. Ipesenti yokwehla kwehle kwixabiso lotyalo-mali kwixabiso lokugqibela eliphezulu. Ithuba eliphakathi kwenqanaba lokuphakama nomkhombe libizwa ngokuba lixesha lokudilika phakathi komkhombe, kwaye ukuphinda kuthathwe incopho kuthiwa kukuchacha. Okona kwehle kakhulu okanye okuphezulu kubonisa eyona ncopho iphakamileyo yokuhla komkhombe ngaphezulu kobomi botyalo mali. Ingxelo yokutsala inikezela ngedatha kwipesenti yokuhla ngexesha lenkqubo yokusebenza yorhwebo ibekwe ngokulandelelana kobungakanani bokulahleka.

  • Umhla wokuqala: Inyanga ekwenzeka ngayo incopho.
  • Ubunzulu: Ipesenti yelahleko ukusuka kwincopho ukuya kwintlambo
  • Ubude: Ixesha lokwehla kwiinyanga ukusuka kwincopho ukuya kwintlambo
  • Ukubuyisela kwakhona: Inani leenyanga ukusuka kwintlambo ukuya phezulu