Uyini Umehluko Phakathi Kwe-Hedge Fund kanye Ne-akhawunti Ephethwe.

I-hedge fund ichazwa njengeqoqo lokutshalwa kwezimali okuphethwe okusebenzisa izindlela zokutshala eziyinkimbinkimbi ezifana nezikhundla, ezinde, ezifushane neziphuma kokunye ezimakethe zasekhaya nezomhlaba wonke ngenhloso yokukhiqiza imbuyiselo ephezulu (kungaba ngomqondo ophelele noma ngaphezulu kwento ethile. ibhentshimakhi yomkhakha).

I-hedge fund wubambiswano oluzimele lokutshalwa kwezimali, ngendlela yenhlangano, evulekele inani elilinganiselwe labatshalizimali. Ibhizinisi cishe njalo ligunyaza ukutshalwa kwezimali okuncane kakhulu. Amathuba angaphakathi kwe-hedge funds angeke abe semthethweni ngoba avame ukufuna ukuthi abatshalizimali balondoloze imali yabo esikhwameni isikhathi esingangezinyanga eziyishumi nambili.

Isikhathi Esibekelwe Ukutshalwa Kwezimali Ze-Forex

Ukutshala imali ku-Forex kucatshangelwa futhi kuvame ukuba ngumjikelezo. Ngokwengeziwe, ngisho nabathengisi abangochwepheshe abaphumelela kakhulu babhekana nezikhathi zokubuyiselwa okuyisicaba noma ukwehliswa. Ngenxa yalokho, lezo zikhathi zokuhweba zizoba nokulahlekelwa. Umtshalizimali ohlakaniphile uzohlala eqinile ezinhlelweni zakhe zokutshala imali futhi angavaleki i-akhawunti ngaphambi kwesikhathi ukuze avumele i-akhawunti ukuthi ibuye ekulahlekelweni kwesikhashana ngokulingana. Ngeke kube isu elihle lokutshala imali ukuvula i-akhawunti ongahlosile ukuyigcina okungenani izinyanga eziyisithupha kuya kweyodwa.

Ukuhlanganisa Kanye Nokutshalwa Kwezimali Zasekuqaleni

Ukutshalwa kwezimali kwe-Correlation kanye ne-Forex kumele kuqondwe kahle ngaphambi kokwenza utshalomali. Igama elithi "ukulungiswa" lisetshenziselwa ukuchaza ubudlelwano phakathi kwezimali ezimbili ze-Forex fund. Ukuhlobana kuzochaza ukuthi ukutshalwa kwezimali kuhlobene kanjani. Ukulungiswa kukalwa ngokubala i-coefficient yokuhlanganisa. I-coefficient yokuhlanganisa izohlala ingu-.1.0 kuya ku +1.0. Uma i-coefficient yokuhlanganisa iyinombolo engemihle, ubudlelwano phakathi kwalezi zimali zombili abubi; okungukuthi, uma utshalomali olulodwa lukhuphuka, olunye utshalomali luya phansi. I-coefficient yokulungiswa okuhle yinombolo enhle utshalomali oluzohamba ngendlela efanayo. Uma i-coefficient yokuhlanganisa ingu-zero, lokhu kungasho ukuthi izimali ezimbili azihambisani futhi umtshali-zimali angalindela ukuthi bangahambi ndawonye ngokuhamba kwesikhathi. Ngokufanelekile futhi iphothifoliyo yabatshalizimali kufanele ibe ne-coefficient yokuhlanganisa esondele ku-zero ngangokunokwenzeka. Izimali zokutshalwa kwezimali ze-Forex ngokuvamile zizoba nenani lokulingana elisondele kakhulu ku-zero uma kuqhathaniswa nolunye utshalomali.

Ama-Akhawunti we-Forex Aphethwe Namaphothifoliyo Ahlukahlukene

Ukuncishiswa Kobungozi Be-Forex Nephothifoliyo

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.