Ukwehla kokungahluziwe kuthinta kanjani imakethe yamasheya?

Intengo kawoyela waseBrent isebenze kuma-dollar ayi-54,78 emgqonyeni, ilahlekelwe - 1,62% uma kuqhathaniswa no-55,68 ekupheleni kosuku olwedlule emakethe yezimali eLondon. Kepha okubaluleke ngempela ngale ntengo ukuthi ithuthukise i-rally ye-bearish ngoba le mpahla yezezimali yayingama-dollar angama-70 umphongolo. Lokho okungukuthi, ukwehla kwamaphesenti angaphezu kuka-20%. Kulokho okungenye yamaconsi aqine kakhulu kawoyela ongahluziwe eminyakeni yamuva. Kulokhu, kudalwe yimiphumela emnothweni wamazwe omhlaba we igciwane eChina nokuthi kuholela ekuweni kwalokhu okubalulekile okuluhlaza

Kepha isici sesibambiso ku- phonsa uwoyela ongahluziwe yindlela ezithinteka ngayo izimakethe zokulingana ngokujwayelekile. Ngoba empeleni, izintambo zalo nazo zifinyelela emakethe yamasheya, ngandlela thile futhi lokho kungasetshenziswa ekusebenzeni kwabatshalizimali abancane nabaphakathi ukulungisa izikhundla zabo. Ngalo mqondo, kucace bha ukuthi kukhona abalahlekile nabahlomulile ngalesi simo esisha esidale ukulahleka kwenani ku-oyela.

Kulesi simo esivamile, akungabazeki ukuthi izisulu ezinkulu zezinkampani zikawoyela ezibona inani lazo emakethe yamasheya kulezi zinsuku ziphansi kunamasonto ambalwa edlule. Ngokuncipha kokwehla lokho ibanga eliphakathi kuka-2% no-8% futhi bangaphansi kwengcindezi enkulu yokuthengisa kulezi zinsuku. Ukufika lapho ingxenye enhle yenhlokodolobha yezinkampani zokuphathwa kwamazwe omhlaba iya kweminye imikhakha yemakethe yamasheya ephephile. Kukhethwa izinkampani zikagesi ezinikeza imbuyiselo kulondolozo olwanelisa kakhulu izintshisekelo zabathengisi futhi ezinenzuzo emaphakathi ngonyaka engama-6%.

Beka uwoyela ongahluziwe: othinteka kakhulu

Zonke izinkampani zikawoyela zishiye ama-euro amaningi emgwaqweni kulezi zinsuku. Ngaphakathi kwemali engenayo eguquguqukayo kazwelonke umkhiqizi omkhulu kunabo bonke I-Repsol okushiywe cishe ama-5% ukuthi kufinyelelwe eduze kakhulu namazinga we-12 euro ngesabelo ngasinye. Ngenkathi ezinyangeni ezimbalwa ezedlule yayingaphezulu kwama-euro ayi-14 futhi njengenye yamanani avelayo enkomba ekhethiwe yemakethe yamasheya yezwe lethu, i-Ibex 35. Ngalo mqondo isukile ekuboniseni isici esihle kakhulu sobuchwepheshe iye ekuwohlokeni yokuvela kwayo ezimakethe zezezimali. Kuze kube seqophelweni lokuthi ingxenye ebaluleke kakhulu yabahlaziyi bezezimali bakhethe ukuhlehlisa izikhundla kuleli nani. Njengoba kunikezwe izingozi zangempela ezingase ziqhubeke nokwehla emasontweni noma ezinyangeni ezizayo.

Ngaphezu kwalokho, akukwazi ukukhohlwa ukuthi ukulungiswa kwamandla athile kuyenzeka okungathatha le nto eluhlaza ukuyise emazingeni aphansi kakhulu kunalawa amanje. Ngamanye amagama, kuningi okulahlekile kunenzuzo njengamanje ngakho-ke akufanelekile ukubeka engcupheni izikhundla zakho ezimakethe zezimali. Ukusuka kule ndlela eya ekutshalweni kwemali, kungcono ukuthi ukhethe ezinye izingxenye zemakethe yamasheya ezinesici esingcono ekuhlaziyweni kwazo kwezobuchwepheshe futhi ezikuvumela ukuthi wonge imali ngokunenzuzo ngokuphepha okukhulu futhi uqinisekise ukuthi lokhu kubuyiselwa enhlokodolobha kuyahlangatshezwa.

I-repsol kulitshe lama-descents

Inkampani ka-oyela i-Ibex 35 isihambile ezinsukwini ezimbalwa isuka ekubeni ngelinye lamagugu anconyelwa kakhulu ezweni lethu iye ekubeni sesimweni sokuthengisa ngemuva kokuba nezinsika eziphukile ezibaluleke kakhulu ekuhlaziyweni kwayo kwezobuchwepheshe. Lapho kutholakala ukuthi ubungozi bukhulu kunezinzuzo ezingatholwa lapho kuvulwa izikhundla zabo. Futhi lokho kuthuthukisiwe ezinsukwini zamuva ngemiphumela ye-coronavirus eChina. Ngaphandle kwesikhashana bakhiphe imiphumela yabo ezimakethe zezezimali. Akumangalisi ukuthi kungenye ye amanani amaningi we-bearish ezimakethe zamasheya zaseSpain. Ngokulahleka kwamanani emakethe yamasheya kuze kube manje kulo nyaka ongaphezudlwana kuka-5%, eqenjini le-bearish kakhulu ezinyangeni zokuqala zonyaka.

Konke lokhu yize iRepsol ithole i- inzuzo ephelele yama-euro ayizigidi ezingama-1.466 ezinyangeni eziyisishiyagalolunye zokuqala zonyaka, uma kuqhathaniswa nezigidi ezingama-2.171 esikhathini esifanayo sonyaka odlule. Lapho inzuzo elungisiwe, ekala ngqo inqubekelaphambili yebhizinisi lenkampani, yayimi kuma-euro ayizigidi eziyi-1.637, uma kuqhathaniswa nezigidi eziyi-1.720 ezuzwe phakathi kukaJanuwari noSepthemba 2018. Amandla emiphumela yenkampani namandla ayo okwenza imali kwaholela kwiBhodi yabaQondisi abavuma ukuphakamisa emhlanganweni jikelele olandelayo ukwenziwa ngcono okwengeziwe emholweni wabaninimasheya ngokuncishiswa kwe-5% yamasheya emali.

Kusizakele ukwehla kukawoyela ongahluziwe

Ngokuphambene nalokho, kunelinye iqembu lamagugu eliqiniswa ukwehla kwentengo kawoyela ongahluziwe. Enye yazo eyezintambo zomoya ezizuzayo kulesi simo esisha kule nto eluhlaza. Kepha ngokuphikisana ukuthi kungenye yezinto ezinkulu ezilinyazwe ukuvela kwe-coronavirus eChina. Ngomuzwa ongajwayelekile wokuthi iyashiya phakathi kwabatshalizimali abancane nabaphakathi abangawazi ukuthi benzeni nalesi sigaba sezokuphepha, njengesibonelo icala elithile le-IAG. Njengoba ngakolunye uhlangothi, kubabiza imali encane kaphethiloli, kepha ngasikhathi sinye ukubona ukuthi zingaki izindiza ezikhanselwayo, ikakhulukazi lezo ezibhekiswe eMpumalanga Ekude.

Ngenkathi ngakolunye uhlangothi, omunye umkhakha ophuma kahle kakhulu kulesi simo ugesi. Ngokuhlala njengesiphephelo kulezi zinhlobo zezimo njengoba kwenzekile ngokomlando iminyaka eminingi. Lapho abatshalizimali befuna indawo yokukhosela ukuze bonge ukonga kwabo futhi ngalo mqondo akukho okungcono kunezinkampani ezinikeza inzuzo ephindaphindwayo cishe njalo ngonyaka. Ngaphezu kwalokho, basabalalisa enye yezinzuzo eziphakeme kakhulu zengeniso eguquguqukayo yezwe lethu, ngenzalo yonyaka leyo round 6%. Okungaphezulu kakhulu kwalokho okunikezwa yimikhiqizo yasebhange noma okutholakele kwezimakethe zemali engenayo ezingaguquguquki.

Okunye ukuphepha okungaxhunyanisiwe no-oyela ongahluziwe

Enye yemininingwane ekhombisa ukuvela kwezinkomba eziyinhloko ze-European equity ukuthi i-Ibex 35 ishaywa kakhulu kunezinye izinkomba zaseYurophu. Kepha noma kunjalo, amasheya asemkhakheni wokudla akwenza konke okunye. Ngeqhaza elilinganayo le- ukuphephela ezimeni ezingafuneki ezimakethe zezimali. Lapho inhlokodolobha etshaliwe ingagcinwa iphephe kakhulu kunolunye uchungechunge lweziphakamiso zemakethe yamasheya ezinolaka, njengoba isibonelo kwenzeka ngezinkampani zikawoyela noma zixhunyaniswe nentengo kawoyela ongahluziwe.

Ngakolunye uhlangothi, akukwazi ukukhohlwa ukuthi lesi sigaba sezokuphepha asiguquguquki kangako futhi sikhiqiza nembuyiselo ephansi, yize kunezingozi ezilinganiselwe kakhulu kunezinye. Ngaphezu kwalokho, ngokuvamile banesivuno sezabelo esingaba mnandi kakhulu kubatshalizimali abancane nabaphakathi. Cishe u-4% noma u-5%, kuya ngamanani esitoko akhethwe ngabathengisi. Ngenkathi ngakolunye uhlangothi, kungaba yindlela yokutshala imali efaneleke kakhudlwana kubatshali bezimali bephrofayili noma yokunquma okuvikelekile futhi lapho ukulondolozwa kwemali yabo kudlula ezinye izinhlobo zokucatshangelwa. Ukuthatha ukuthi inzuzo enkulu yemali enkulu ngeke ize yenziwe ezimweni eziningi. Ngokuhlukahluka okubalulekile emigqeni ehlukene yebhizinisi: ukudla, ukusatshalaliswa, njll. lapho izikhundla zingathathwa khona manje.

Exxon ngezansi kokulindelekile

Kwa-Exxon Mobil Corp, icebo le-CEO uDarren Woods lokuvuselela inzuzo yenkampani enkulu kunazo zonke yaseMelika kawoyela negesi liyachithwa amabhizinisi amabili awazi kangcono: amakhemikhali nokucwengwa. Ngokusho kwabahlaziyi bezimboni, omunye unyaka wokuhola okuvilaphayo ungaphoqa i-Exxon ukuthi cabanga kabusha ngezinhlelo zakho zokufuna ukuchitha imali noma ukwenza buthakathaka ikhono layo lokubhekana nokwehla okuqhubekayo kwamanani kawoyela. Mayelana nalokhu, kufanele kuqashelwe ukuthi i-Exxon isivele kufanele iboleke noma ithengise izimpahla ukuze ikhokhe ingxenye yenhlawulo yesabelo kubaninimasheya.

Inkampani kawoyela kudala yathathwa njengenye yezinkampani ezilawulwa kahle kakhulu futhi ikwazi kangcono ukubhekana nokuntengantenga kwamanani ngenxa yobukhulu bayo. Kodwa-ke, lezo zinzuzo zehlile eminyakeni yamuva nje, ngenxa yokuwa kwenzuzo ebizinzile phambilini kumakhemikhali. Imbuyiselo ephelele kubaninimasheya yayo ibingeyinhle (-13%) kule minyaka engu-5 edlule (kuze kube yilenyanga), uma kuqhathaniswa nenzuzo engu- + 25% ku-DRM Corp naku-82% ku-BP, ngokusho kwemibiko yakamuva evela ku umkhakha.

Kunoma ikuphi, ingelinye lemikhakha eguquguquka kakhulu okwamanje, ngakho-ke isinqumo esingcono kakhulu ukuqhelelana nezindinganiso zayo. Okungenani isikhathi sale nqubo yokwehla kwemali engahluziwe.


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  1. Ubhekele imininingwane: Miguel Ángel Gatón
  2. Inhloso yedatha: Lawula Ugaxekile, ukuphathwa kwamazwana.
  3. Ukusemthethweni: Imvume yakho
  4. Ukuxhumana kwemininingwane: Imininingwane ngeke idluliselwe kubantu besithathu ngaphandle kwesibopho esisemthethweni.
  5. Isitoreji sedatha: Idatabase ebanjwe yi-Occentus Networks (EU)
  6. Amalungelo: Nganoma yisiphi isikhathi ungakhawulela, uthole futhi ususe imininingwane yakho.