Iyo coronavirus inoisa kusagadzikana mumusika wemasheya: zvekuita?

Volatility ipfungwa yekuti varimi vanofanirwa kugara nayo, zvirinani mukati mehafu yekutanga yegore, semhedzisiro yedambudziko rakavhurika mumisika yequity mushure mekuonekwa kwecoronavirus. Asi isu tinonyatso kuziva zvazvinoreva kuva nekusagadzikana mumisika yemari? Zvakanaka, mamiriro ezvinhu umo kusava nechokwadi kwemusika chaiwo kana kukosha kunooneka chaizvo patinoisa mari mumusika wemasheya. Kubva pamaonero evarimi, painoreva izwi iri, iri kutaura nezvayo kuchinja kukuru kwechisimba. Ndokunge, nemisiyano yakakura pakati peyepamusoro neepasi mitengo.

Kuuya kusingatarisirwi kwekusagadzikana kwakave nemhedzisiro yekuti zvese indekisi yekusarudzika yemari yenyika yedu, Ibex 35, neramangwana pazviri zviri mu mamiriro akaomesesa. Nekuda kwekuti kana uchirasikirwa nezvitsigiro zvekukosha kukuru, kudonha kutsva kwechimwe chinyorwa kunogona kuitika. Kusvika padanho rekuti misika yese yemasheya pasi iri pazasi pegore, asi mune iyi nyaya nekusagadzikana neyakajairika dhinomineta mukufamba kwavo. Uye aya haazi mashoko akanaka kune vashoma uye vepakati varimi.

Nekuti zvirizvo, izvo zviri kunyatso kukumbirwa nemuviri ndizvo kutengesa nzvimbo dzese kubva zvino zvichienda mberi. Kuti udzivise zvinotyisa zviitiko kubva kune ese maonero maonero. Kuti ushandise iyo mime yakakurumbira pakati pevashandisi vemusika wemasheya iyo inoti zviri nani kurasikirwa nechikamu chekudyara pane kurasikirwa nezvose. Uye iyi ndiyo nzira iri kugadzirwa nevamiriri ava mukuita mari inobatsira. Kubva pane chero chimiro chavanopa, kubva kune vane hasha kusvika kune vanozvidzivirira uye pasina zvirambidzo zvemhando ipi neipi. Nekuti pakupera kwezuva isu tiri mune yakanyanyisa mamiriro ayo ari kukonzerwa necoronavirus.

Coronavirus: kubata nekusagadzikana

Nzira chete yekubuda muchiitiko ichi isina kukuvara ndeyekuchengetedza iyo kukwana kwakazara muakaundi account yedu. Ndokunge, kuvhara zvese nzvimbo dzakavhurika mumisika yemari. Iyi nzira yekudyara inogona kuve yakanakira zvido zvevashambadzi vadiki nepakati nekuti gare gare vanhu ava vanogona kuwana mikana chaiyo yebhizinesi. Kubva kwaunogona kutenga masheya pamitengo yemakwikwi yakawanda kupfuura panguva ino. Zvichida nemisiyano yakakura kudarika 20% kana kunyange 30% kana iyo downtrend ichiramba yakawanda yezvikamu zvekutengesa.

Neiyi nzira, isu tichava neakanyanya kuwoneka ekudzokorodza mikana uye nekudaro tichiita iyo kuchengetedza kuita purofiti pamwe neakakura anovimbisa ebudiriro. Kwete nenzira imwecheteyo kune iyo Banco Santander chengetedzo pamutengo mitengo ye4 euros kupfuura pa3 euros. Uyu mutsauko wakakura unokwanisa kutibatsira mumabasa edu mumisika yemari. Zvakare nekuwedzera mukubatsira kwezvikamu uye izvo pakupedzisira zvinotungamira kune yakawanda mari ichitaurwa kwatiri kupfuura nakare. Kune rimwe divi, hazvigone kukanganwika kuti iri zano rakangwara rekuwedzera mari inowanikwa nenzira inoshanda uye inoshanda kudzivirira zvido zvedu mumusika wemasheya.

Mikana yebhizimisi

Vazhinji vevanoongorora zvemusika wezvemari vane fungidziro yekuti kuwira mumusika wemasheya kwaenda zvakanyanya. Uine kunyanya kuita izvo zvakaita kuti mutengo wemamwe masheya uve unokwezva zvakanyanya kupfuura mavhiki mashoma apfuura. Mupfungwa iyi, ivo vanobheja pane ekuvhura zvinzvimbo zvepakati uye kunyanya kwenguva refu. Nekuva nemikana chaiyo yebhizinesi mushure mekuderera kwakanyanya mune izvi. Inonyanya kutaridzika kudura rekudzivirira uye masisitimu enjodzi, iyo yekupedzisira ine chirango chisina chokwadi kubva pakuona kwezvakakosha.

Pamberi peichi chakasimba chinodhonza chakagadzirwa, mitengo yaive yakakwira kwazvo. Asi ikozvino vabvisa chikuru yakawandisa izvo zvavaive nazvo uye zvinonyanya kuitika kuita kuti ivo vabatsirwe nehukuru hukuru hwevimbiso yekubudirira. Kunyangwe hazvo zvisinei nekuti ivo vachiri nemuganho mukudonha. Kubva pane ino maonero evamwe vevanoongorora, epasirese nepasi rese, zvinodikanwa kutora mukana weichi chiitiko chitsva kugadzira yakaenzana kwazvo portfolio yezvivimbo zvemakore anotevera. Kunyanya, nekuve neyakanyanya kugadziriswa kukosha iyo inokoka varimi kuti vapinde mumisika yemari.

Anti hutachiona chikwama

Masoko emasheya ari kupfuura nemazuva ekudonha kwakasimba nekuda kwekuwedzera kwecoronavirus (Corvid-19) uye kutya pakati pevamwe vatengesi. Chaizvoizvo, iyo Bankinter Yekuongorora Dhipatimendi inokurudzira vatengi vayo "kuti vasachinje chinzvimbo chavo nekuti mune zvakapfuura zvakaitika zvave kubudirira". Nekudaro, sezvo izvi zvisingareve kuti kukanganisa kweCorvid-19 kuri zero, vakagadzira anti-coronavirus portfolio yeavo vanofarira kuve nenzvimbo inoenderana nemamiriro ezvinhu uye nemhedzisiro yemabhizimusi yakaburitswa.

Iyi portfolio yekudyara inosanganisira kuchengetedzeka, senge Microsoft (iyo neChitatu iyi yakazivisa 'yambiro yepundutso'), Alphavet, Activision, Sanofi, Fresenius, Netflix, Videndi, Iberdrola, Endesa, Cellnex naLar. Ndokunge, iyo inosanganisa mamwe edziviriro zvikamu, senge magetsi uye zvivakwa nehumwe hunyanzvi. Nekuti ichi chikamu chemusika wemasheya chingave chimwe cheavo vanonyatsopokana neiyi kutengesa tsika mazuva ano. Iko imwe yemakiyi ekubuda mune ino mamiriro kusiyanisa. Ndokunge, kugovera kudyara mumusika wemasheya pakati pekuchengetedzwa kwakawanda panzvimbo peyechete kana maviri. Kuti uzvidzivirire zvakanyanya kubva mukusagadzikana mumisika yemari.

Mushure meizvi, rinenge vhiki dema mumisika yemari kutenderera pasirese semhedzisiro yekuwedzera kwecoronavirus kwakatungamira kune kutya mamiriro mune vashoma nepakati varimi. Kusvika padanho rekuti makambani ese, uye zvisingaite kunze kwekusarudzika, akavezwa tsvuku muzvikamu zvekutengesa. Kuti usvike padanho apo purofiti yese yakawanikwa mukutanga kwegore rino irori yakamisikidzwa muvhiki imwechete. Mune zvimwe zviitiko, nekukasira sezvo dzimwe ndege kubva kukare kondinendi dzakarasikirwa zvinopfuura makumi mashanu muzana, senge mune chaiwo mamiriro eNorway. Mune izvo zvakave zvakaipisisa chikamu chemari kuEuropean stock exchange. Nekuve neavhareji kuderera kuri padhuze ne50%.

Iko stock yakatengesa 12% zvishoma

Chero zvazvingaitika, iyo data yaNdira yakaratidza kuderera kwekushanda kunoitwa nevashambadzi mumisika yemari yenyika yedu. Iko, zvinoenderana neazvino dhata kubva kuBolsas y Mercados Españoles (BME) zvinoratidzwa kuti misika yemasheya yeSpain yakatengesa mamirioni emamiriyoni makumi maviri nemakumi maviri nemakumi manomwe neshanu rmusiyano enta muna Ndira, ndiko kuti, 12,4% pasi pemwedzi mumwecheteyo wegore rapfuura uye 10,8% pazasi peiyo nhamba yaZvita. Huwandu hwekutaurirana hwaive 3,36 miriyoni, zvinoreva kuti 5,9% yakaderera pane muna Ndira wegore rapfuura uye 20,2% kupfuura muna Zvita.

Kune rimwe divi, mumwedzi wekutanga wegore rino, BME yakasvika pamusika mugove mukutengesa kwekuchengetedzwa kweSpanish kwe72,2%. Ivhareji renji yaive 4,73 hwaro poindi mumutengo wekutanga mutengo (15,8% zvirinani pane inotevera yekutengesa nzvimbo) uye 6,46 hwaro poindi nekudzika kwe25.000 euros mubhuku rekuraira (38,4, XNUMX% zvirinani), sekureva kwazvino mushumo wakaburitswa kune veruzhinji maonero.

Fixed mari mashandiro anokura

Ndichiri pane zvinopesana, zvine chekuita ne fixed income, huwandu hwese hwakatengeswa muna Ndira hwaive 23.933 mamirioni euros, 63,7% kupfuura muna Zvita uye 28,4% kuderera pane munaNdira 2019. Kubvumidzwa mukutengesa kwakakura ne49% kana zvichienzaniswa nemwedzi wapfuura, yenzvimbo yakamira pamamirioni makumi mana nemakumi mana nemakumi mana nemaviri ema euro. Iyo yakasarudzika muyero wekuchengetedzwa kweSpanish yakanyorwa muBME yakatarwa misika yemari yakawedzera ne42.452% zvichienzaniswa nekupera kwe0,5 uye yakasvika 2019 trillion euros. Iko kudzidza zvakare kunosimbisa kuti musika we zvemari 2020 yakatanga nekuwedzera kwekutaurirana kwezvibvumirano zvakatorwa paIBEX 35 ye10,7% zvichienzaniswa naJanuary wegore rapfuura. Vhoriyamu yesarudzo paIBEX 35 yakakura 51,8%, nepo iya yesarudzo pazvikamu yakakwira 64,1%.

Chekupedzisira, kusimbisa kuti vhoriyamu yakatengeswa mune ramangwana zvibvumirano paIBEX 35 yakawedzera ne1,3% muna Ndira zvichienzaniswa naDecember, uye mune Mini IBEX 35 Futures yakawedzera ne15,6%. Nzvimbo yakavhurika yenguva yemberi yeIBEX 35, Mini Ibex 35 uye sarudzo paIBEX 35 yakakura ne 2,7%, 35,2% uye 10,6%, zvichiteerana. Mune stock stock yakawedzera 14,2%. Mune zvimwe zviitiko, nekukasira sezvo dzimwe ndege kubva kukare kondinendi dzakarasikirwa zvinopfuura makumi mashanu muzana, senge mune chaiwo mamiriro eNorway. Mune izvo zvakave zvakaipisisa chikamu chemari kuEuropean stock exchange. Nekuve neavhareji kuderera kuri padhuze ne50%.


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  1. Inotarisira iyo data: Miguel Ángel Gatón
  2. Chinangwa cheiyo data: Kudzora SPAM, manejimendi manejimendi.
  3. Legitimation: Kubvuma kwako
  4. Kutaurirana kwedata
  5. Dhata yekuchengetedza: Dhatabhesi inobatwa neOccentus Networks (EU)
  6. Kodzero: Panguva ipi neipi iwe unogona kudzora, kupora uye kudzima ruzivo rwako