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ZuluI-Forex kanye nokuguquguquka kuyahambisana. Forex emakethe ukuguquguquka kunqunywa ukunyakaza kwezinga le-Forex phakathi nenkathi ethile. Ukuguquguquka kwe-Forex, noma ukuguquguquka kwangempela, kuvame ukukalwa njengokuchezuka okujwayelekile noma okujwayelekile okujwayelekile, futhi igama elithi ukuguquguquka komlando lisho ukwehluka kwamanani okwabonwa esikhathini esedlule, kuyilapho ukuguquguquka okushiwo kubhekisa ekuguquguqukeni okulindelwe yimakethe ye-Forex esikhathini esizayo njengoba kukhonjisiwe. ngenani lezinketho ze Forex. I-Implied Forex volatility imakethe yezinketho ezihwebayo enqunywa ngokulindelwe ngabathengisi be-Forex ukuthi kuzoba yini ukuguquguquka kwangempela kwe-Forex esikhathini esizayo. Ukuguquguquka kwemakethe kuyingxenye ebalulekile yokuhlolwa kwabahwebi be-Forex mayelana nokuhweba okungenzeka. Uma imakethe ishintshashintsha kakhulu, umhwebi angase anqume ukuthi ubungozi buphezulu kakhulu ukuthi angangena emakethe. Uma ukuntengantenga kwemakethe kuphansi kakhulu, umhwebi angase aphethe ngokuthi alikho ithuba elanele lokwenza imali ngakho angakhetha ukungathumeli imali yakhe. Ukuguquguquka kungenye yezinto ezibaluleke kakhulu umthengisi azicabangelayo lapho enquma ukuthi uzoyisebenzisa nini, futhi kanjani, imali yakhe. Uma imakethe iguquguquka kakhulu, umhwebi angase akhethe ukusebenzisa imali encane uma imakethe iguquguquka kancane. Ngakolunye uhlangothi, uma ukuguquguquka kuphansi, umhwebi angase anqume ukusebenzisa imali eningi ngoba izimakethe ezishintshashintshayo eziphansi zingase zinikeze ubungozi obuncane.
Imiphumela Yokucinga: ukungaziphathi kahle
Izimali ze-Forex kanye nama-Akhawunti Aphethwe yi-Investment Alternative Eyaziwayo.
Izimali ze-Forex nama-akhawunti aphethwe sekuyizindlela zokutshala imali ezithandwayo. Igama elithi "Okunye Ukutshalwa Kwezimali" lichazwa njengokuvikeleka kokutshalwa kwemali ngaphandle kwezimali zendabuko njengezitoko, amabhondi, ukheshi noma ingcebo. Enye imboni yokutshala imali ifaka phakathi:
- Izimali zothango.
- Izimali ze-hedge funds.
- Izimali ezilawulwa ikusasa.
- Ama-akhawunti aphethwe.
- Ezinye izigaba zamafa ezingezona ezendabuko.
Abaphathi bezokutshalwa kwezimali baziwa ngokuletha izidingo ukubuyiselwa okuphelele, naphezu kwezimo zemakethe. Besebenzisa izindlela zokutshala eziqhutshwa ngamasu nezisekelwe ucwaningo, abaphathi abahlukile bazama ukuhlinzeka ngesisekelo sempahla esiphelele kanye nezinzuzo ezifana nengozi encane ngokusebenzisa okuncane. ukungazami ngamathuba wokusebenza okuthuthukisiwe. Isibonelo, izimali zemali neziphethwe abaphathi bama-akhawunti basebhizinisini lokuletha izinzuzo eziphelele kungakhathalekile ukuthi izimakethe zendabuko, njengezimakethe zamasheya, zisebenza kanjani.
Ukusebenza komphathi wesikhwama se-Forex ngeke kuhambisane nanoma iziphi izigaba ezijwayelekile zezimpahla ezibhalwe ngenhla. Isibonelo, uma imakethe yamasheya yase-US iphansi, iningi Ukusebenza komeluleki wezemali e-US izoba phansi. Kodwa-ke, ukuqondiswa kwemakethe yamasheya yase-US ngeke kuthinte ukusebenza komphathi wesikhwama se-Forex. Ngenxa yalokho, ukufaka isikhwama semali noma i-akhawunti ephethwe kwiphothifoliyo yotshalo-mali lwendabuko, njengamanani, amasheya, amabhondi, noma imali, kuyindlela enhle yokuhlukanisa iphothifoliyo futhi enganciphisa iphrofayili yayo yobungozi nokungazinzi.
Ukusebenza okulungisiwe kwe-Sharpe Ratio and Risk
Isilinganiso seSharpe isilinganiso sokusebenza okulungiswe engcupheni okukhombisa izinga lembuyiselo eyeqile kuyunithi ngayinye yengozi ekubuyiselweni kwezimali ze-Forex. Ekubaleni isilinganiso se-Sharpe, imbuyiselo eyeqile ukubuya ngaphezulu kwenani lesilinganiso esifushane, esingenabungozi, futhi leli nani lihlukaniswe ngengcuphe, emelwe yi-annualized ukungazami noma ukuphambuka okujwayelekile.
Isilinganiselo seSharpe = (Rp - Rf) / σp
Ngokufingqa, iSharpe Ratio ilingana nezinga lembuyiselo elihlanganisiwe lakhishwa kususwa inani lokubuyiselwa ekutshalweni okungenangozi okuhlukaniswe ukwehluka okujwayelekile kwanyanga zonke. Ukuphakama kwesilinganiso seSharpe, kuyanda ukubuya okulungiswe ngobungozi. Uma Isivuno seminyaka engu-10 seMgcinimafa 2%, nezinhlelo ze-akhawunti ezimbili eziphethwe yi-Forex zinokusebenza okufanayo ekupheleni kwenyanga ngayinye, uhlelo lwe-akhawunti ephethwe yi-Forex olunokushintshashintsha kwangaphakathi kwezinyanga eziphakathi kweP & L kuzoba nenani eliphakeme le-sharpe.
ISharpe Ratio yimethrikhi ebalulekile yokulawulwa kobungozi okumele abatshalizimali bayiqonde.
I-Sharpe Ratio isetshenziswa kaningi ukukala ukusebenza kwangaphambilini; kodwa-ke, ingasetshenziswa futhi ukukala imbuyiselo yesikhwama semali yesikhathi esizayo uma imbuyiselo ebekiwe kanye nezinga lokubuya elingenabungozi litholakala.
Izimali ze-Forex kanye Nesilinganiso Esijwayelekile Sokuchezuka
Esinye sezilinganiso ezivame kakhulu ezisetshenziswa ngabatshalizimali abangochwepheshe lapho beqhathanisa amarekhodi emikhondo yezezimali ze-Forex ukuphambuka okujwayelekile. Ukuphambuka okujwayelekile, kuleli cala, kuyizinga lokuguquguquka kwembuyiselo elinganiswa ngamaphesenti ngamaphesenti esikhathini sezinyanga eziningi noma ngisho neminyaka. Ukuphambuka okujwayelekile kwezimbuyiselo kuyisilinganiso esiqhathanisa ukwehluka kwembuyiselo phakathi kwezimali uma kuhlanganiswe nedatha evela ezimbuyisweni zonyaka. Konke okunye kulingana, umtshali-zimali uzosebenzisa imali yakhe ekutshalweni ngesimo esiphansi kakhulu.
Mayelana Nezimali Ze-Forex
I-ForexFunds.com yiwebhusayithi engasetshenziswa ngabatshalizimali ukufunda kabanzi ngokutshala izimali ezimakethe zokushintshisana kwamanye amazwe besebenzisa Izimali Ze-Forex, kufaka phakathi zombili izinhlelo ze-akhawunti eziphethwe yi-Forex nezimali ze-Forex hedge Fund. Izinhlelo ze-akhawunti ezilawulwa nge-Forex nezimali zehedge zombili zenzelwe ukusiza abatshalizimali ukuthi bahlukanise amaphothifoliyo abo e-Forex noma asetshenziswe ngokuhlanganyela ekwakheni amaphothifoliyo amasha ngokuvezwa yi-Forex, futhi njengendlela yokubamba isimo esishubile esivame ukuholela ezimali ngenxa yokunyakaza kwemakethe yamazwe omhlaba nezehlakalo zomnotho nezezwe.
Ama-Akhawunti we-Forex Aphethwe Namaphothifoliyo Ahlukahlukene
I-Forex ingasiza ekunciphiseni ubungozi kuphothifoliyo yokutshala imali ngokuhlukahluka.
Ngokwabiwa ngokuhlakanipha, i-akhawunti ephethwe ye-Forex ingasiza ekunciphiseni ubungozi bephothifoliyo. Umtshali-zimali onengqondo kufanele aqinisekise ukuthi okungenani ingxenye ethile yephothifoliyo yakhe yabelwa enye impahla enekhono lokwenza kahle lapho ezinye izingxenye zephothifoliyo zingenzi kahle.
Ezinye izinzuzo ezingaba khona ze-akhawunti ephethwe ye-Forex zingafaka:
• Ngokomlando ukubuyiselwa kokuncintisana ngaphezu kwesikhathi eside
• Ibuyisa ezimele ezimakethe zendabuko zesitoko namabhondi
• Ukufinyelela ezimakethe zomhlaba
• Ukuqaliswa okuhlukile kwezitayela zokuhweba ezijwayelekile nezingezona ezendabuko
• Ukuvezwa okungaba khona ezimakethe eziyikhulu namashumi amahlanu emhlabeni jikelele
• Imakethe ye-Forex ngokuvamile ineziqu eziphezulu zezimali.
Uma kufaneleka kuzinhloso zeklayenti, ukunikela ngamaphesenti angamashumi amabili kuya kwamashumi amane nanhlanu ephothifoliyo ejwayelekile kokunye ukutshalwa kwemali kungakhuphula inzuzo futhi ukungazinzi okuphansi. Ngoba ezinye izimali zingasabela ngendlela efanayo nezitoko namabhondi ezimweni zemakethe, zingasetshenziselwa ukwehlukanisa ukutshalwa kwezimali ezigabeni ezahlukahlukene zamafa, okungahle kube nokwehla okuncane nobungozi obuncane. Yize kuyiqiniso ukuthi ama-akhawunti amaningi aphethwe yi-Forex asizile ngokomlando, asikho isiqinisekiso sokuthi uhlelo olulawulwa ngabodwa lwe-Forex luzoqhubeka luzuze ngokuzayo. Asikho futhi isiqinisekiso sokuthi i-akhawunti ephethwe yi-Forex engeke ilahlekelwe ngokuzayo.
