Izabelo zezabelo zeSpain zezona ziphezulu kwimigangatho yorhwebo yamazwe aphesheya kwaye zezona zibonelela ngembuyekezo ephezulu unyaka wonke ngenxa yokubekwa kwezinye zabameli babo. Okwangoku banika umdla malunga ne-4,5%, kwaye babuzwa kuphela yimarike yestokhwe saseBritane yenye yezona zimbuyekezo zibalaseleyo esizibonelela kubatyali mali. Ngale ndlela, kufanele ukuba kuqatshelwe ukuba umndilili wembali yesi salathisi kwiinkampani ezidwelisiweyo zaseSpain kule minyaka idlulileyo ingaphezulu nje kwe-4% kwaye iyibeka kwindawo yokuqala xa ithelekiswa nezinye iimarike zezemali kwihlabathi, ngokweedatha zamva nje ngoTshintshiselwano ngeZitokhwe kunye neMarike yaseSpain (BME).
Kodwa eyona nto inomdla kukuba ne Inzala ekhohlakeleyo ezenzekileyo kwihlabathi liphela, kwaye kunjalo nakwi-Ibex 35, isivuno sesabelo siphucule kakhulu kuwo onke amaxabiso. Ngokulingana nokuhla kwamaxabiso ebikhe kwakho ngaloo mihla. Ngamanye amagama, njengoko ukuwa kube namandla amakhulu, umvuzo wale ngcinga ukhule ngokulinganayo. Ngokuphuculwa kwamanye amatyala ajikeleze ipesenti kwaye oku kusebenza ukuze unyaka nonyaka kuhlawulwe imali engaphezulu kulo mvuzo kubanini zabelo.
Kwelinye icala, esi siphumo sinokufezekiswa kuphela kwiimeko apho abatyali mali bathenga izabelo kwiimarike zezemali. Ungaze wenze oko sele unezikhundla ezivulekileyo kula maxabiso akhethekileyo. Ngowuphi, oya kuba ngu abatyali mali abatsha abo baya kuthi baxhamle kule meko intsha iboniswe zii-equities zesizwe ngeli xesha. Okanye, ukusilela oko, ngesicwangciso esineevenkile ezithengisayo kwiphothifoliyo kunye nokuya kolunye ukhuseleko oluphucule umlinganiso kwiintsuku okanye kwiiveki ezidlulileyo. Nangona uthatha ingqokelela yeekhomishini ezihambelanayo zentengiso kunye nemisebenzi yokuthengisa kwezi ntshukumo zimbini.
Olona lwabiwo lunenzuzo kwi-Ibex 35
Emva kokuwa okubalulekileyo kwezi ntsuku, uninzi lweenkampani ezidwelisiweyo kukhetho lwaseSpain lunesivuno esingaphezulu kwe-6%. Oluphi uvuyo oluncinci kubatyali mali abalinde ithuba leshishini. Ingakumbi xa umntu ethathela ingqalelo ukuba i-Ibex 35 iqokelela ukwehla okungaphezulu kwe-5% emva kweendaba malunga ukwanda kwentsholongwane ye-corona okokugqibela, kwinxalenye elungileyo yejografi yamanye amazwe. Ngale ndlela, baya kuba nako ukuphucula iziphumo zabo ekupheleni konyaka. Ngeentlawulo ezenziwe ngokusesikweni kwisemester nganye, kwikota nganye okanye kunyaka uphela.
Ngolu tshintsho luxhasa i-Ibex 35 izabelo, ukonga kungenziwa ngenzuzo ngale ndlela kufunwa ngabatyalomali abanesimo sokugcina okanye sokuzikhusela. Ayothusi into yokuba elinye lamagalelo aphambili abawanikayo, ngakumbi le ibhekiswe kwisalathiso sesahlulo, kukuba ukusukela ngoku umtyali mali uzakuba nesalathiso apho lonke ukhuseleko oludweliswe kwisalathiso sikazwelonke luhlelwe. Andithandi kude kube yiminyaka embalwa edlulileyo xa la maxabiso adityaniswa kuphela kwii-indices ngokubanzi kwaye ke bekungekho ireferensi yokukhetha amaxabiso ahambisa izabelo phakathi kwabanini zabelo.
Uphuculo kwinzuzo yakho
Njengomzekelo, kwixabiso elifana ne- Imephu ebonelela ngezahlulo ze-0,16 euro kwisabelo ngasinye minyaka le ibone ukuba inzuzo yayo iphucuka kakhulu kwezi ntsuku ngenxa yokwehla kwezabelo zayo. Ukuhamba kwisithuba esifutshane kakhulu sexesha ukusuka kwi-6,1% ukuya kwi-6,8%. Olu tshintsho kwimivuzo lubangelwa yinto yokuba amaxabiso ayo kwimarike yemasheya ayisafani kuba isukile kurhwebo nge-2,48 euro ukuya ngaphezulu kwe-euro ezimbini. Le nyaniso inexabiso lokwahlulahlula kwaye kulapho kuphela abatyali mali abancinci nabaphakathi abanokuthatha ithuba ukusukela ngoku. Ngethuba nje kungekho nto ibuyayo okanye ifumana kwakhona umhlaba olahlekileyo emva koMvulo oMnyama kwiimarike zokulingana zikazwelonke nakwamanye amazwe.
Ngelixa kwelinye icala, ayinakulityalwa ukuba kukho amaxabiso aphulukene neentsuku ezimbalwa phantse iipesenti ezingama-20 zokulinganisela kwakho engxoweni. Umzekelo, abameli beenqwelomoya, icandelo lehotele kunye nezokhenketho ngokubanzi. Apho kuye kwakho uhlengahlengiso olunobundlobongela olubambe utshintsho kunye nonyawo lwenxalenye elungileyo yabasebenzisi bemarike yemasheya. Kodwa ayizizo zonke izinto eziza kuba mbi kwimidla yabo kuba ukusukela ngoku baya kuba nomdla wokwahlula-hlula onomdla ngakumbi kuneentsuku ezimbalwa ezidlulileyo. Ingakumbi kwezokhuseleko ezifana ne-IAG, Amadeus, Sol Melia okanye Arcelor Mittal.
Ukubonakala kwamathuba oshishino
Iindaba ezimnandi ngala matontsi kukuba uya kuba nakho ukusukela ngalo mzuzu thenga izabelo zeenkampani kucatshulwe ngamaxabiso aphantsi kunakuqala. Iziphumo ezahlukeneyo kwimisebenzi oza kuyenza kwiintsuku ezizayo. Okokuqala, kwaye njengoko besesitshilo ngaphambili, uya kuba nesivuno esiphezulu sesahlulo. Ngeepesenti ezinokwahluka ukusuka kwishumi leepesenti ukuya ngaphezulu kwe-1%. Ngelixa kwelinye icala, amaxabiso wentengo aya kulungelelaniswa ngakumbi ukuze ubenokwenza inzuzo kwiinyanga ezizayo okanye kwiminyaka.
Awunakulibala ukuba ngokwenza oku kuthengwa kube sezantsi ngamaxabiso, umngcipheko kutyalo-mali uya kuba sezantsi kakhulu kuneeveki ezimbalwa ezidlulileyo. Iziphumo ezisengqiqweni zezi zenzo kukuba uya kuba nokufumana okuninzi kunokulahleka kwaye oku kuluncedo olukhulu. Akumangalisi ukuba, omnye weminqweno yabatyali mali abancinci nabaphakathi yayikukuba izilungiso ezibalulekileyo zingaphuhliswa kwiimarike zezemali ukuze kungene iimarike zokulingana. Ngenxa yokuba amaxabiso ayephezulu kakhulu kwaye ke ngoko ukugula komphakamo kwabenza bangakwazi ukungena kwizikhundla zabo. Ewe, esi sizathu siyanyamalala nangona sinomngcipheko wokuba sinokude sifikelele kwisisombululo esisebenzayo kwi-coronavirus.
Ibex 35 ngaphantsi kwamanqaku ayi-9.000
Kukho nawuphi na, sele sinayo i-Ibex 35 ngaphantsi kwe-9.000 amanqaku kwaye emva kokuphumelela amanqaku aliwaka kwiveki. Le yimeko esingayibonanga iminyaka emininzi, emininzi. Isitshixo ngoku kukwazi inqanaba apho oku kwehla kwehlabathi kwiimarike zamasheya zamazwe aphesheya kuya kuyeka khona Ayilolize ukuba iyakuba yindawo yokungena kwizikhundla zokhuselo ezibonisa imeko yezobuchwephesha ngelo xesha. Akumangalisi ke ukuba, konke oku kusenzeka ekugqibeleni kukuthenga ukhuseleko ngeyona nguqu ibalaseleyo ukuze amandla abo okuhlaziya abe namandla ngakumbi.
Ukusuka kule ndawo yokujonga kwiimarike zezemali inokuba lithuba lokwenyani leshishini. Ngokukodwa ukuba le ngxaki yempilo ingasombululwa kwixesha elingaphezulu okanye elingaphantsi. Ke ngoko, kuyakubaluleke kakhulu ukubona ukuba iyakuba yintoni impendulo yamashishini alinganayo kwiveki ezayo, apho kunokwenzeka khona nantoni na. Ngokukodwa emva kokophula inkxaso ebaluleke kakhulu, kokubini kwii-indices zesitokhwe nakwinxalenye ebaluleke kakhulu yeenkampani ezidwelisiweyo kunye namacandelo abo.
Isahlulo se-Ibex 35
Esi sisalathiso sezabelo zamazwe ethu apho amaxabiso ahambisa izabelo phakathi kwabanini zabelo. Ngenzuzo iphakame kancinci kune-matrix yayo kwaye imelwe zezona nkampani zibalulekileyo nezidwelisiweyo kwimarike yethu yezemali. Ngokusungulwa kwesalathiso sesitokhwe esitsha seenkampani ezisasaza izabelo kubanini zabelo, abatyali zimali baya kuba nejelo elitsha lokulandela rhoqo ukuvela kwezi zibambiso zidibeneyo, imbuyekezo abayinikezayo kunye nezinye iintlawulo abazinika abanini zabelo. Isebenza njengesalathiso kubatyali mali abancinci nabaphakathi abakhetha olu hlobo lotyalo mali, ngaphandle kolunye ukhuseleko kwimarike yemasheya.
Ukongeza, i-Ibex 35 izabelo ziye zaba sisiseko semali ethile yotyalo-mali, kwilizwe lethu nangaphandle kwemida yethu, ezikhetha esi sicwangciso xa zilungiselela ipotifoliyo yotyalo-mali. Njengokuba kunjalo nakwezinye ii-indices ezikhethiweyo zezabelo kwilizwekazi elidala, ngokomzekelo kwi-French CAC 40. Ukuba yenye yee-indices eziye zaphunyezwa kwiminyaka embalwa edlulileyo ukuze zisebenze njengesalathiso sokusebenza kwabatyali mali abancinci nabaphakathi. Nangona kunjalo, ayisiyiyo imithombo yolwazi ekholisa ukulandelwa ngamajelo eendaba aseburhulumenteni. Ukuba akunjalo, ngokuchaseneyo, yiparameter entsha yokwahlula utyalomali ngendlela efanelekileyo. Ngamaxabiso okuthenga aya kulungiswa ngakumbi ngoku.