Mutengo wemafuta eBrent wakashanda pamadhora makumi mashanu nemakumi manomwe neshanu dhiramu, ichirasikirwa - 54,78% zvichienzaniswa ne1,62 pakupera kwezuva rapfuura mumusika wemari muLondon. Asi chii chakakosha pamutengo uyu ndechekuti yakagadzira bearish rally sezvo iyi yemari asset yaive yakakomberedza makumi manomwe emadhora dhiramu. Ndokunge, nekudzikira kweanopfuura makumi maviri muzana. Mune izvo zvinoumba rimwe remadonhwe akasimba mumafuta asina kugadzirwa mumakore achangopfuura. Mune ino kesi, inokonzerwa nemhedzisiro pahupfumi hwenyika dze iyo virus muchaina uye izvo zviri kutungamira mukudonha mune izvi zvakakosha mbishi zvinhu
Asi chiitiko chekubata mu kudonhedza mafuta asina kuchena ndiwo maratidziro anoita misika yemari muhuwandu. Nekuti zvirikuitika, matende ayo arikusvikawo kumusika wemasheya, mune imwe pfungwa kana imwe uye izvo zvinogona kushandiswa mukushanda kweavo vadiki nevepakati varimari kugadzirisa mapotifoliyo avo. Mupfungwa iyi, zviri pachena kuti kune vamwe vakakurumbira uye vanobatsirwa nemamiriro ezvinhu matsva aya akakonzera kurasikirwa kwekukoshesa mumafuta.
Kubva pane ino yakajairika mamiriro, hapana mubvunzo kuti vakanyanya kubatwa nemakambani emafuta vari kuona kukosha kwavo pamusika wemasheya mazuva ano kwakaderera pane mavhiki mashoma apfuura. Nekuderera uko iri pakati pe2% ne8% uye vari pasi pekutengesa kwakanyanya kudzvinyirira mazuva ano. Kusvika padanho rekuti chikamu chakanaka cheguta guru remakambani epasi rose manejimendi chiri kuenda kune mamwe, akachengeteka maseketi emusika wemasheya. Zvichida makambani emagetsi anopa kudzora kunogutsa pane zvakachengetwa kune zvido zvevatengesi uye neavhareji pagore purofiti ye6%.
Kudonha mumafuta asina kugadzirwa: akanyanya kubatwa
Makambani ese emafuta akasiya ma euro akawanda mumugwagwa mazuva ano. Mukati memari inoshanduka yenyika iyo yakanyanya kufumura iri Repsol iyo yakasiya ingangoita 5% kusvika padyo padyo nematanho e12 euros pane yega yega mugove. Kana mwedzi mishoma yapfuura yaive pamusoro pe14 euros uye seimwe yemaitiro ari kubuda eiyo index inosarudzika yemusika wemasheya wenyika yedu, Ibex 35. yekushanduka kwayo mumisika yemari. Kusvika padanho rekuti rakakosha chikamu chevaongorori vezvemari vakasarudza kugadzirisa zvigaro muiyi kukosha. Zvichipa njodzi chaidzo kuti inogona kuramba ichiderera mumavhiki anotevera kana mwedzi.
Uye zvakare, hazvigone kukanganwika kuti kururamisa kweimwe kusimba kuri kuitika uko kunogona kutora iyi mbishi zvinhu kusvika kumatanho akatombodzikira pane aya azvino. Mune mamwe mazwi, iwe une zvakawanda zvekurasikirwa pane kuwana panguva ino chaiyo uye nekudaro hazvina kukodzera kuisa panjodzi nzvimbo dzako mumisika yemari. Kubva pane iyi nzira yekudyara, zvirinani kuti usarudze mamwe masheya ane chitarisiko chiri nani mukuongorora kwavo kwehunyanzvi uye ayo anotendera iwe kuti uchengetedze zvine pundutso nekuchengetedzeka kukuru uye unovimbisa kuti idzi dzinodzokerwa kumari dzakasangana.
Repsol mune chakanangwa nemadzinza
Kambani yemafuta yeIbex 35 yakaenda mumazuva mashoma kubva pakuve imwe yedzinokurudzirwa tsika dzeyedu nyika kusvika pakuva munzvimbo yekutengesa mushure mekutsemuka zvitsigiro zvakakosha kwazvo mukuongorora kwayo kwehunyanzvi. Paunoona kuti njodzi dzakakura kudarika mabhenefiti anogona kuwanikwa mukuvhurwa kwenzvimbo dzavo. Uye izvo zvakawedzeredzwa mumazuva apfuura nemhedzisiro yecoronavirus muChina. Pasina iyo iyo nguva ivo varegedza yavo mhedzisiro kumisika yemari. Hazvishamisi kuti iri kuve imwe yeiyo most bearish values mumusika wekuSpain wemusika. Nekurasikirwa mumutengo wayo wemusika wemasheya kusvika parizvino gore rinodarika 5%, muchikwata chevanonyanya kutenderera mumwedzi yekutanga yegore.
Zvese izvi uye kunyangwe hazvo iyo Repsol yakawana mambure purofiti yemamirioni 1.466 emamiriyoni mumwedzi mipfumbamwe yekutanga yegore, zvichienzaniswa nemamiriyoni 2.171 munguva imwechete yegore rapfuura. Iko kwakagadziriswa mambure, iyo inonyatso kuyera kufambira mberi kwebhizimusi rekambani, yakamira pamamirioni 1.637 emamiriyoni, zvichienzaniswa ne1.720 mamirioni akawanikwa pakati paNdira naSeptember 2018. Simba remhedzisiro yekambani uye kugona kwayo kugadzira mari zvakatungamira kuBhodi yeVatungamiriri vachibvumirana kupa zano kumusangano mukuru unotevera kuwedzera kwekuwedzera mumubhadharo wevashandi kuburikidza nekumisikidza kwe5% yemari yemari.
Kubatsirwa kubva pakudonha kwemafuta asina kuchena
Pane kupesana, pane rimwe boka remitengo riri kusimbiswa nekuderera kwemutengo wemafuta asina kuchena. Imwe yadzo mitsara yemhepo inobatsirwa kubva pane ino nyowani mamiriro mune ino mbishi zvinhu. Asi nekupokana kuti iri zvakare imwe yeakakura akakuvadzwa nekuonekwa kweye coronavirus muChina. Nokunzwa kusingawanzoitika kuti iri kusiya pakati pevashambadzi vadiki nepakati vasingazive zvekuita nekirasi iyi yekuchengetedzwa, semuenzaniso mune yakatarwa kesi yeIAG. Sezvo kudivi rimwe chete, zvinovabhadharira mari shoma yemafuta, asi panguva imwecheteyo iri kuona kuwanda kwendege dziri kubviswa, kunyanya idzo dzinoendeswa kuFar East.
Nepo kune rimwe divi, rimwe remapazi ari kubuda mushe kubva kumamiriro aya magetsi. Nekugara sedziviriro mune aya marudzi ezviitiko sezvakaitika munhoroondo kwemakore mazhinji. Iko varimi vanotsvaga pekuhwanda kuti vachengetedze mari yavo uye mune ino pfungwa hapana chinhu chiri nani kupfuura makambani anopa zvinodzokorodza purofiti rinenge gore rega rega. Uye zvakare, ivo vanogovanisa imwe yemapiro akakwirisa emari inoshanduka yemunyika medu, ine mubereko wegore negore uyo kutenderera 6%. Zvakawanda kupfuura izvo zvese zvinogadzirwa nemabhengi kana zvigadzirwa kubva pamisika yemari yakatarwa zvinopa.
Zvimwe zvekuchengetedzwa zvisina kubatana nemafuta asina kuchena
Imwe yedhata inoratidza shanduko yemakuru eEuropean equices indices ndeyekuti Ibex 35 iri kurohwa zvakanyanya kupfuura mamwe maindekisi eEurope. Asi kunyangwe zvakadaro, masheya ari muchikamu chezvekudya ari kukunda mamwe ese. Nebasa rakaenzana kupotera kubva pazviitiko zvisingadiwe mumisika yemari. Iko iko mari yakadyarwa inogona kuchengetwa yakachengeteka zvakanyanya kupfuura imwe nhevedzano yeanotyisa masheya emusika, sekuti semuenzaniso zvinoitika nemakambani emafuta kana yakabatana nemutengo wemafuta asina kuchena.
Kune rimwe divi, hazvigone kukanganwika kuti iri kirasi rekuchengetedzeka harisi rakanyanyisa uye zvakare rinounza kudzoka kwakaderera, kunyangwe paine njodzi dzakaganhurirwa kupfuura dzimwe dzese. Uye zvakare, ivo vanowanzove nemugove wedividenditi uyo unogona kuve unonakidza kune vashoma nepakati varimi. Dzakakomberedza 4% kana 5%, zvinoenderana nemastock values akasarudzwa nevatengesi. Nepo kune rimwe divi, inogona kunge iri nzira yakakodzera yekudyara kune vanoita mari yehuwandu hwekudzivirira kana kucheka uye umo kuchengetedzwa kwemari yavo kuri pamusoro pemamwe marudzi ekufunga. Kufunga kuti iwe haugone kuwana hombe capital inowana muzviitiko zvakawanda. Nekukosha kwakasiyana kuburikidza nemitsara dzakasiyana dzebhizinesi: chikafu, kugovera, nezvimwe. uko zvinzvimbo zvinogona kutorwa kubva zvino zvichienda mberi.
Exxon pazasi pezvaitarisirwa
KuEexon Mobil Corp, CEO Darren Woods 'chirongwa chekumutsiridza purofiti yekambani hombe yeAmerica yemafuta uye gasi iri kukandwa munzira nemabhizinesi maviri aanoziva zvakanyanya: makemikari uye kunatsa. Sekureva kwevaongorori veindasitiri, rimwe gore remari ine husimbe inogona kumanikidza Exxon ku funga zvakare marongero ako ekuda kushandisa mari kana kunetesa kugona kwayo kugadzirisa mamiriro ekuderera emitengo yemafuta. Panyaya iyi, zvinofanirwa kucherechedzwa kuti Exxon inofanirwa kukwereta kana kutengesa midziyo kubhadhara chikamu chemubhadharo wekugovana kune vagovana.
Iyo kambani yemafuta yakagara kwenguva yakareba ichionekwa seimwe yemakambani anonyatso chengetedzwa uye inokwanisa kugona kubata nemutengo kusagadzikana nekuda kwehukuru hwayo. Nekudaro, iwo mabhenefiti akaderera mumakore achangopfuura, semhedzisiro yekudonha mari yaimbove yakagadzikana kubva kumakemikari. Kudzoka kwakazara kune avo vagovana navo kwakave kwakashata (-13%) mumakore mashanu apfuura (kusvika mwedzi uno), zvichienzaniswa nekuwana kwe + 5% mu DRM Corp uye + 25% muBP, sekureva kwazvino mishumo kubva ku chikamu.
Chero nzira, iyi ndeimwe yezvikamu zvisina kugadzikana pari zvino, uye nekudaro sarudzo yakanakisa ndeyekusimuka kubva pahunhu hwayo. Zvirinani kwenguva yeiyi yakashata yekudzikisira maitiro.