I-Ibex idlula amaphuzu ayi-9.300: iziphi imikhakha okufanele zingenwe?

i-ibex

Ekugcineni, inkomba ekhethiwe yezimali zaseSpain, i-Ibex 35, yehlise ukwesekwa okuqinile kobuchwepheshe ebikade inakho izinyanga ezimbalwa kumaphoyinti angama-9.300 XNUMX. Kube wukuvivinywa kwamandla okumele kubhekwe ngabatshalizimali abancane nabaphakathi ukwenza imisebenzi yabo emakethe yamasheya. Ngoba uma leli zinga lentengo seledlule, ungaba nendlela ecacile kuze kube eduze kakhulu kwamaphoyinti ayi-10.000, njengoba kukhonjisiwe ngabahlaziyi abaningi bezimakethe zezimali.

Okwamanje, kufanele uqaphele uma kungenzeka kube yisiqalo esingamanga esenyukela phezulu. Njengoba kunikezwe ukuthi kungenzeka ukuthi i-rally encane ene-bullish ngeke yenzeke ngenxa yokweqa izinga elibalulekile ebinalo kumaphoyinti we-9.300. Ngakho-ke, kuzodingeka ukuhlunga ifayili le- ukuxegiselwa ngokweqile ekuvaleni izintengo kula mazinga. Yebo-ke, kungahle kube nesigaba esisha se-bullish esizovumela abatshalizimali abaningi abancane nabaphakathi ukuthi bangene ezimakethe zezimali ukwenza imisebenzi yabo emakethe yamasheya ibe nenzuzo.

Noma kunjalo, konke kubonakala kukhombisa ukuthi i-bullish yamanje ngeke ibe namandla nganoma iyiphi indlela, kungapheli isikhathi eside. Kepha kunoma yikuphi, kuzodingeka ukuthi ukusizakale lapho ubhekene nokulungiswa kwamanani entengo okungenzeka ukuthi sekwenziwe engxenyeni yesibili yonyaka. Isikhathi lapho abahlaziyi bezimakethe zezimali bengenathemba kakhulu, futhi lapho ukuma okungaba khona ezimakethe zase-US kungaphikisana nezintshisekelo zabatshalizimali. Kepha lokhu sekuzoba yingxenye yesibili yonyaka.

Ibex 35: imikhakha lapho kufanele ube khona

Isu lokuqala okufanele silichaze kusuka kulezi zikhathi eziqondile ukucacisa imikhakha lapho kufanele sibe khona kulezi zikhathi. Ngoba kukhona okubucayi kakhulu kunabanye futhi nokuziphatha kwabo ngokungangabazeki okungcono uma amaphuzu angama-9.300 ediliziwe. Ngethuba lokubuyekeza elingaba khona lelo kusuka ku-5% kuye ku-8%. Lokho, hhayi ngokweqile kakhulu, kepha kuyathakazelisa ekusebenzeni kwesikhashana. Okungukuthi, ngemuva kwakho konke, isikhathi esifaneleke kakhulu salolu hlobo lomsebenzi ezimakethe zezimali zikazwelonke.

Ngakolunye uhlangothi, okubaluleke kangako iqiniso elithathiwe lokuthi kuzoba khona ezinye imikhakha ebucayi kakhulu ekwamukelweni kwemisebenzi yethu ezimakethe zezimali. Futhi yibo impela lapho sizoqondisa khona ukunyakaza kwethu ezinyangeni ezizayo ngenhloso yokwandisa inzuzo yemali ebangelwa imisebenzi yokuthenga ngentengo yemakethe. Ukuze ube nephuzu lokwesekela ukwenza leli qhinga lokutshala imali, sizobonisa ukuthi yimiphi imikhakha yemakethe yamasheya engakwazi ukuyenza kusukela manje kuye phambili futhi ibe yinhle kakhulu.

Ukwakhiwa endaweni ephakeme

ama-acs

Akungabazeki ukuthi omunye wemikhakha engenza okungcono kakhulu emalini yaseSpain yilezo ezihlanganiswe ekwakhiweni. Ikakhulu, ngemuva kokudlula i-Ibex 35 izinga lamaphoyinti angama-9.300 nokuba nendlela ecacile yamaphoyinti acishe abe ngu-10.000. Ngaphakathi kwalesi sigaba semakethe yamasheya esibalulekile, elinye lamagugu eliveza isici sobuchwepheshe esingcono kakhulu I-ACS. Inkunzi yayo egijima ezimakethe zezinkunzi idonsa ikakhulukazi ukunakekelwa kwengxenye enhle yabalamuli bezezimali abacabanga ukuthi nayo ingaziphatha kangcono kunezinye kusukela manje.

Yize lokhu kuphambene, asikwazi ukukhipha ukuthi lokhu kukhuphuka ngokusobala kungafinyelela kwezinye izitoko ezikulo mkhakha ezibhalwe ohlwini lwezinkampani zikazwelonke, i-Ibex 35. Njengesibonelo, ezimweni ezithile zikaFerrovial futhi ikakhulukazi i-Acciona okukhombisa futhi ukuthambekela okunamandla okuphezulu okubhekiswe kuzo zonke izikhathi zaphakade. Ngaphandle kokunye ukucatshangelwa kobuchwepheshe futhi mhlawumbe futhi kusukela ekubukeni kwezisekelo zayo. Kunoma ikuphi, ngeke sibe khona esinye isixazululo ngaphandle kokuba nengxenye enkulu yezinkampani zokwakha ukwakha iphothifoliyo yethu elandelayo yokutshala imali.

Ukungabaza kwaphakade kwamabhange

Omunye wemikhakha eshayeke kakhulu ezinyangeni ezedlule kube ngamaqembu ezezimali, abone amanani entengo awo ehla. Kunoma ikuphi, esinye sezikhiye zokunquma ukuthi ukuziphendukela kwemvelo kwakho kuzoba njani kusukela manje yisinqumo osithatha kuleli sonto kuqhubeke I-European Central Bank (ECB). Ngomqondo wokuthi ingaqhubeka nokufaka imali ezimakethe zezimali. Ngoba ukube bekunje, abazuzi abakhulu bebezoba ngamabhange abhalwe ku-Ibex 35.

Lokhu kusabela kungaba nodlame kakhulu nge ukuhlaziywa okukhulu ezimakethe zokulingana. Yize futhi kulinganiselwa ukuthi ubude bayo ngeke bube bude kakhulu, ngoba ngokuphambene bungaba bukhulu kepha bube bufushane ngobude. Ngakho-ke, kuzodingeka ukuthi wazi kahle yonke iminyakazo evela ebhange elikhipha i-Europe ngoba kungaholela esimweni sokuthi izinkampani ezincane neziphakathi nendawo zifike sekwedlule isikhathi emsebenzini wazo wokuvula izikhundla ngokuphepha kwalezi zimpawu. Lokho wukuthi, unyawo lushintshiwe njengoba kushiwo kakhulu ezindaweni zokuhweba ezimakethe zezimali futhi bangakudalela inkinga engaphezu kweyodwa kusukela manje kuqhubeke.

Abanye abazuzi: ezobuchwepheshe

kwezobuchwepheshe

Akungabazeki ukuthi kungaba ngomunye wemikhakha ezogqama kakhulu kulesi simo esisha semakethe yaseSpain. Kodwa-ke, inenkinga enkulu leyo zimbalwa kakhulu izibambiso ezibhalwe emakethe kazwelonke eqhubekayo. Ngokungafani nezinye izikwele zomhlaba wonke, lapho akhona kakhulu. Kokubili ngenani nangekhwalithi yezinkampani zabo nokuthi noma kunjalo kungaba isimanga esikhulu ngekota yesibili yonyaka. Ngaphezulu kweminye imikhakha ehamba phambili emakethe yamasheya futhi lokho kungasiza inzuzo ukuthi ixazululwe ngokuphelele esitatimendeni semali sabatshalizimali abancane nabaphakathi.

Isisindo esithile sezinkampani zobuchwepheshe asilungele kakhulu yenza imisebenzi ibe nenzuzo, kepha kuzofanele sizame sibhekene nesimo esisha esivezwa ngokulingana, kuzwelonke nangaphandle kwemingcele yethu. Kunoma ikuphi, kuzoba ngesinye sezigaba zemakethe yamasheya lapho kuzodingeka ukunakekelwa okukhethekile ezinsukwini ezizayo. Ngamandla okubaluleka abaluleke kakhulu futhi kunoma yisiphi isimo ngaphezu kweminye imikhakha yamasheya kazwelonke. Ukuba umkhakha ojikelezayo omkhulukazi ngoba kuxhumene kakhulu nemijikelezo yezomnotho, ngomqondo owodwa nakomunye.

Izinkampani zensimbi sezizothenga

Vele, izinkampani ezinamandla zensimbi azinakushiywa emgqeni wepayipi nokuthi zimiswe njengenye yemikhakha lapho kudingeka khona ukuthi kube sezidluliwe amazinga wamaphoyinti angama-9.300. Naphezu kokuguquguquka kwabo okukhulu, kuyiziphakamiso ezingakhula ukukhuphuka mpo ezinsukwini ezimbalwa kakhulu. Ngokuthokoza kuseshini eyodwa yokuhweba ye-3% noma i-5%. Yize kunengozi enkulu yokuthi ukulungiswa kwayo kukhulu ngokulinganayo. Akumangalisi ukuthi baveza umehluko obanzi phakathi kwamanani entengo abo aphansi naphansi. Kunconywa kakhulu ngemisebenzi yokuhweba noma futhi ukuzixazulula ngosuku olufanayo.

Ngakolunye uhlangothi, lo mkhakha ungomunye walabo abanokubonga okukhulu kunakho konke. Ngabamele ukuhambisana kwe- I-Arcelor noma i-Acerinox leyo kungaba yinto esiyisebenzisayo ngalezi zinsuku noma amasonto. Kuncike ekutheni amanani okuthenga nawokuthengisa alungiswa kahle kakhulu ngenhloso enkulu yokwandisa inzuzo emisebenzini eyenziwa ngamasheya. Ngaphezu kokunye ukucatshangelwa kobuhlakani obenzelwe olunye uhlobo lwephrofayili kubatshalizimali abancane nabaphakathi.

Ama-electrics asevele enyuke kakhulu

ukukhanya

Ngokuphambene nalokho, asikwazi ukukhohlwa ukuthi izinkampani ezikulo mkhakha obaluleke kakhulu sezivele zikwazise kakhulu ezinyangeni ezedlule. Ngokubonga okungaphezu kuka-20% futhi akubonakali ukuthi bazozuza kakhulu kulesi simo esisha esethulwe yimakethe yamasheya kazwelonke. Kepha kunalokho okuphambene nalokho, ukuthi bazinze kumanani abo noma okubi kakhulu, ukuthi bakhombisa ukulungiswa kwamandla athile kusukela manje kuqhubeke. Ukukhathala kwabo kuyabonakala kulezi zinsuku futhi kubonakala sengathi abanamandla anele okuqhubeka nokukhuphuka kuma-stock indices abo.

Kodwa-ke, banokuheha okukhulu ukuthi baletha isivuno sesabelo esikhulu kunazo zonke kumasheya aseSpain. Ngembuyiselo yokonga phakathi kuka-5% no-7%, ngokukhokha okungaguquguquki nokuqinisekisiwe ku-akhawunti minyaka yonke. Kulokho okwenziwe njengesisusa esikhulu sokukhetha lolu hlobo lokuthenga ezimakethe zezimali. Emkhakheni obonakala ngoba ungomunye olawulwa kakhulu emakethe yamasheya kuzwelonke futhi lokho kudala ukudala ukungaqiniseki okuthile kubatshalizimali abancane nabaphakathi.


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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.