Kana varimi vasina kusiya nzvimbo dzavo kusvika parizvino, havana imwe sarudzo kunze kwekutsungirira kunaya kwemvura. Asi pamatanho aya haisisiri nyaya yekushandura zano rekudyara. Ingosiyana izwi rekugara, uchienda kubva kupfupi kuenda pakati uye kunyanya kwenguva refu. Semushonga wekutidzivirira kubva pakurasikirwa kwakakura munzvimbo dzekuchengetedzeka. Iko kuri kujekera kuti hapana tsika dzekupotera mumisika yemari. Ivo vese vari pasi pekusati kwamboitika kutengesa kumanikidza mumakumi emakore apfuura.
Mukati meichi chivimbo chisina tariro, vazhinji vevashambadzi vadiki nepakati varikushamisika zvavanofanira kuita panguva ino chaiyo. Iyo kutya nezve coronavirus yakafamba zvakatonyanya kusimba kumisika yepasi rose yemari. Iko kusarudzwa kwemusika wepamusika wemusika wakadzikira kwakatenderedza 35% uye ndeimwe yeanonyanya kutaurwa neichi chiitiko chitsva. Ipo iyo United States misika yemasheya yakawedzera kudzikisira kurasikirwa kwavo, pamwe nekuderera kwe27%. Asi kutya pakati pevashandisi vemasheya ndeyekuti zvinhu zvinogona kuwedzera kubva ikozvino.
Chero zvazvingaitika, vese nyanzvi dzemari vanobvumirana pachinhu chimwe chete: kwete kuita sarudzo idzo tinogona kuzvidemba mumwedzi mishoma. Chero zvazvingaitika, mhedzisiro yakanyanya kunzwisiswa nevashambadzi kushomeka kwemari semugumisiro wekusavhara nzvimbo dzavo pamusika wemasheya. Kune rimwe divi, hazvigone kutariswa kunze kwekuti vatengesi vane hukasha vanosarudza danho rekuvhura nzvimbo kubva kune ine njodzi uye ine hukasha hurongwa. Naizvozvo, pane zvakawanda zvinonetsa zvinovhura kubva zvino zvichienda mberi. Mune izvo zvinoita mhinduro yakaoma kunzwisisa inotorwa nevashandisi.
Kutengesa kupfupi kwakamiswa
Sangano reNational Securities Market Commission (CNMV) rakazivisa neChina kuti panguva yezuva reChishanu chino, kutengesa kushoma pamasheya emakambani makumi matanhatu nematanhatu kucharambidzwa mushure mekudonha kwakaratidzwa mumisika yemasheya nekuda kwezviitiko zvakakomba zvehosha yechirwere chekoronavirus itsva. Kunyanya, manejimendi manejimendi akataura akanonoka neChina kuti danho iri rinokanganisa zvese zvikamu zvemvura zvine mutengo wakadzikira neanopfuura gumi muzana panguva yechirongwa ichi China nezvose zvakawandisa zvikamu izvo zvakanyoresa kudonha kweanopfuura makumi maviri muzana.
Chisarudzo chakagamuchirwa chatanga kushanda nekukasika kubva pakuburitswa kwayo pawebhusaiti yeCNMV. Sarudzo iyi yakatorwa zvinoenderana neChitsauko 23 cheMutemo (EU) 236/2012 cheParamende yeEuropean uye cheKanzuru, icho chinopa masimba kuzviremera zvemunyika kuti vadzivise kwenguva pfupi kutengesa mupfupi mukudonha kukuru mumutengo wayo.
Chibvumirano chakatorwa zvichitarisa shanduko yemisika yemasheya mune mamiriro ezvinhu akagadzirwa neiyo COVID-19 hutachiona, iyo yakanyoresa zvinoshamisa kudonha mumitengo yezvikamu zveEurope (-14,06% paIBEX 35) ine akawanda kukosha kwakapfuura kusiyanisa muzana kwakabatanidzwa muMutemo wataurwa pamusoro (EU) 236/2012 nemitemo yayo yekushandisa. Saizvozvowo, njodzi yekuti mumazuva anotevera panogona kunge paine kusafamba kwemutengo mafambiro mumusika weEuropean stock, kusanganisira iyo yeSpanish. Kutengesa kupfupi ndeavo anotsanangurwa muchinyorwa 2.1.b cheMutemo wataurwa (EU) 236/2012.
Chaizvoizvo mumazuva ano, mazhinji ehurongwa hwenzvimbo dzenyika dzakarwiswa nekutengeswa kwechikwereti uye kuti kune imwe nhanho vanga vachikonzera kudonha kwakakomba kwemasvondo ano, uye kunyanya iwo eChina ichi chakasiiwa chingangoita 15%.
Kutengesa kwemusika wekutengesa: mirira uye mirira
Mutemo wakangwara kwazvo unokurudzirwa nenyanzvi dzemari ndewekuti unofanirwa kutsungirira dutu riri kuitika mumisika yemari. Panguva ino isu hatina imwe sarudzo kunze kwekutora ichi chokwadi uye kumirira kuti mamiriro acho achinje munguva inokurumidza kwazvo. Mupfungwa iyi, rimwe remazano kuvanhu vari kuzotengesa zvikamu zvavo nderekuti havana kuisirwa "pamutengo wemusika". Nekuti ivo vanogona kuurayiwa pamutengo usingafadze kwazvo kune zvido zvevashandisi vestoko. Icho chikonzero chiri chakakonzerwa nekusagadzikana kukuru kuri kusangana nemisika yemari. Nemashiripiti ayo kusvika kusvika ku10% mune imwechete yekutengesa chikamu.
Kune rimwe divi, iwe unofanirwa kubva kure nematemu mafupi uko iwe unogara uine zvese zvekurasikirwa nekuda kwemitengo yakaderera yezvikamu zvese pamusika wemasheya. Naizvozvo, mhinduro inopfuura chinja zano rekudyara kuitungamira kune akati wandei makore akaonekwa. Asi izvi zvinogona kusakwanisika kune vamwe vatengesi nekuda kwezvikonzero zvakasiyana: kushomeka kwemari, kubhadhara nekukurumidza, zvikwereti kana chero chimwe chiitiko chemumba. Muzviitiko izvi, mhinduro ichave yakaoma zvikuru sezvo pangave pasina imwe sarudzo asi kuita oparesheni yakaipa kubva zvino zvichienda mberi.
Vashandi vane mari
Izvo zvirinani zvirinani kune vashandisi vanozara mvura mune yavo yekuchengetedza account. Nekuti ivo vanogona kuwanikwa vaine chaiwo mabhizinesi mikana nekupa iwo ematengo emitengo mitengo iyo inogona kutariswa seinonyatsokwezva. Nezvikwereti zvichienzaniswa nemavhiki mashoma apfuura pakati pe30% uye 40%. Santander inotengesa zvishoma pamusoro peyuro mbiri, Telefonica yakatenderedza 4 euros uye Repsol pa7 euros, kungodoma mashoma mashoma mienzaniso yakakodzera.
Mune ino kesi, iyo purofiti yemari idzi inovimbiswa. Zvichida kwete munguva pfupi, asi mune yepakati uye kunyanya yakareba. Kusvika pakuti mune dzimwe nguva inogona kukotama kana kunyangwe katatu purofiti yemari. Sechikamu chakanaka chevaongorori mumisika yemari inoti, mashandiro aya haafanire kutariswa sekufungidzira, asi sekudyara. Mushure mezvose, ndizvo chaizvo zvinoreva kufamba uku mumisika yemari. Uye neiyi pfungwa, iwo mukana wakanaka wekutenga masheya pamusika wemasheya uye kunyangwe hazvo vachigona kuramba vachidonha mumazuva anotevera kana mavhiki.
Kubata musoro kwasvika here?
Imwe yemakiyi ekumisikidza zano rekutevera kuziva iyo nguva yekutorwa. Nekuti ichave iyo inflection poindi mumisika yemari uye kana mitengo yemasheya yatanga kubuda. Zvinotaridza sekuti isu tatova padyo nematanho aya kana isu hatifanire kumirira kwenguva refu. Mune ino mamiriro akapararira, kuchengetedzeka kwevashanyi vari kutengesa nemitengo inoshamisa, vachidzikisira mamiriro ezvinhu akaipisisa. Naizvozvo, ivo vanogona zvakare kuve ivo vane kupora kukuru uye nekwaniso yekutarisa iyo ndiyo imwe yeinotyisa kwazvo mumakumi emakore apfuura.
Nepo kune rimwe divi, iyo nguva yemari inogona kuperekedzwa nekudonha kwemitengo inosvika gumi%. Sekutanga chirevo kune kumwe kudonha kukuru munhoroondo yemisika yemari kutenderera pasirese. Uye izvo zvinogona kutora iyo Ibex 10 kumatanho padhuze nemapoinzi zviuru zvishanundiko kuti, pamwe ne50% kururamisa pamitengo pakupera kwaFebruary. Ndeipi mari iyo varimari vadiki nepakati varimi vakarasikirwa nenzvimbo mumazuva ano akaomarara evagari vese vanenge varasikirwa. Kubudikidza nechiitiko chisati chamboitika uye kuti hapana munhu aive akaverenga pane mashoma mavhiki apfuura.
Ngozi yezvigadziriso zvigadzirwa
Iyo yakanakisa nzira yekudyara yekushandisa iyi noutsinye bearish mamiriro ndeye inverse zvigadzirwa. Zvese mukutenga nekutengesa masheya pamusika wemasheya, semamwe mamodheru emari: mari yekudyara, maCFD, saka magwaro, Pakati pezvimwe zvakakosha. Asi nenjodzi yakakomba kusvika pamatanho aya mumakotesheni nekuti shanduko yemafambiro inogona kuitika chero imwe nguva. Mupfungwa iyi, zvine njodzi kwazvo kutora chinzvimbo mune ichi chigadzirwa nekuti pakupedzisira mhedzisiro inogona kunge isingadiwe. Kana zvisiri, pane kudaro, zvingaguma mukuunza matambudziko mazhinji pane zvakwakanakira.
Izvo hazvigone kukanganwika kuti inverse zvigadzirwa inzira yekudyara inowedzera kusagadzikana mune zvemari zvinhu. Uye saka iwe unogona kuwana mari yakawanda mune yega yega mashandiro, kunyangwe iwe uchigona zvakare kusiira yakawanda maeuro mumisika yequity. Iine margins ari pakati pe10% ne20% mune imwechete yekutengesa chikamu uye izvo zvinongochengeterwa varimi vane hunhu hwakanyanya uye kunyanya panofungidzirwa kukunda kana zvichienzaniswa nedzimwe nzira dzekudyara. Izvo chaizvo mazuva ano ayo mazhinji emunyika equities akarwiswa nekutengesa pachikwereti.