I-Spanish Stock Market kuthengiswe ama-euro ayizigidi ezingama-41.407 ngoJanuwari, emele u-6,8% ngaphezu kwenyanga edlule nenyanga ehamba phambili kusukela ngo-Okthoba, yize u-18,6% engaphansi kukaJanuwari 2018. Ngakolunye uhlangothi, inani lezingxoxo belimi kulesi sikhathi ngezigidi eziyi-3,6, a 15% ngaphezulu kwenyanga edlule. Le yimininingwane ekhombisa ukuthandwa kakhulu kwezimakethe zokulingana phakathi kwabatshalizimali. Okuningi uma kungenzeka, lapho imali engenayo engaguquki okwamanje isezingeni eliphansi ngokomlando futhi kunenzuzo edlula kancane ezingeni lika-0,75%.
Yebo, ngale kwale datha efanelekile, ivolumu yezinkontileka ingaba yisignali mayelana necebo okufanele lisetshenziswe ngabatshalizimali abancane nabaphakathi. Ikakhulu ukwenza imisebenzi yokuthenga noma yokuthengisa. Ngoba empeleni, ivolumu yokuqashwa yinombolo yemisebenzi evaliwe yokuthenga nokuthengisa esikhaleni sesikhathi esinikeziwe. Kulokhu, kwenziwa ezimakethe zezimali futhi ekugcineni okunquma isimo sangempela salezi zimakethe zezezimali. Ngandlela thile.
Lolu lwazi lungabaluleka kakhulu ku- ukuthuthukisa noma yiliphi isu ekutshalweni kwezimali. Ngaphandle kochungechunge lokucatshangelwa kwezobuchwepheshe futhi kusukela ekubukeni kwezisekelo zamanani wemakethe yamasheya. Akukho okungcono ukwedlula ukufeza izinhloso zethu eziseduze ukwedlula ukwazi imininingwane esingayinikezwa ngumthamo omkhulu noma ophansi wokuqashwa. Futhi lokho kungasisiza sihlele futhi senze ukonga okunenzuzo ngeziqinisekiso ezinkulu zempumelelo. Njengoba kuzokhonjiswa ngalezi zenzo ezilandelayo ukuthi sizokudalula ngezansi.
Ivolumu yokuhweba: ukuthambekela
Uma ivolumu yokubhalisa ephezulu noma ephansi ihlangatshezwa maqondana nezikhathi zokuhweba ezandulelayo, lokho kwenza i- isiqiniseko senkambiso yemakethe yamasheya. Kokubili kuzimo ze-bullish neze-bearish. Lapho iqiniso lokuthi bateleka kakhulu liyanda ezingxoxweni futhi okuthinta ukumiswa kwamanani abo kubaluleke ngokukhethekile. Yebo, lapho lokhu kuqala, sibhekene noshintsho kumkhuba. Kungaba kusuka ku-bullish kuya ku-bearish noma okuphambene nalokho, kuya ngezimo zezimakethe zezimali. Ukufika ezingeni lokuthi ingaba ithuluzi elinamandla lokuvula noma lokuhlehlisa izikhundla kumanani athintekile.
Ukuqiniswa kokunyakaza
Ngakolunye uhlangothi, lapho kunokuhlukahluka okukhulu ekushintshaneni kwezibambiso, kungaba uphawu olucacile lokuthi ukuqhubeka kwethrendi ukubusa kuze kube yileso sikhathi. Kuvamile kakhulu ukuthi kwenzeke ngamanani amakhulu ezimakethe zezimali. Kepha futhi okunye okubaluleke kakhulu futhi lokho ukuthi imvamisa awekho amaphutha wokuqina okukhulu ekuboneni lokhu kuhamba emakethe yamasheya. Ngokuphambene nalokho, zithembekile impela futhi azidingi ulwazi olukhethekile ukuze zikwazi ukuzibona ngesikhathi. Ngoba zivame ukwenzeka lapho sesivele sinesibambiso sesitoko kuphothifoliyo yethu yokutshala imali.
Ivolumu ephansi, ethembekile kancane
Elinye lamasu esingawasebenzisa ngezansi yilelo elihlobene nokuqina kwalezinhlangano. Ngoba uma ivolumu yenkontileka incane kakhulu, kusho ukuthi ukubongwa noma ukuvuselelwa kwamanani amanani isungulwe kabi. Ngamanye amagama, akufanele sinake ngokukhethekile lezinhlangano ezimakethe zezimali. Ngakho-ke ukuthembeka kwayo kuzobe kungasenalutho futhi akukho okunye esingakwenza ngaphandle kokulinda ukuhlola ukuphendula kwezenzo.
Amaqiniso ebhizinisi
Esinye isigameko esingenza ushintsho kumthamo wezinkontileka ukuthi imicimbi efanele iyenzeka enkampanini efakwe ohlwini. Kuze kuyehluka ngokuqina okuncane noma okuncane ukushintshaniswa kwesihloko ezimakethe zokulingana. Ungangabazi nganoma yisiphi isikhathi ukuthi bangakunika isignali engaphezu kweyodwa ngalokho okufanele ukwenze kusuka kulowo mzuzu kuqhubeke. Kokubili ngomqondo owodwa noma komunye, ngakho-ke kungakunika isignali enamandla wokuvula noma wokuhlehlisa izikhundla kwizibambiso ezinenkontileka. Ngaphezu kwalokho, kuyisu elikunikeza ukuthembeka okubalulekile ekuxazululeni kwalo.
Ukungabi nentshisekelo kwabatshalizimali
Ngakolunye uhlangothi, ukuxoxisana okubuthakathaka kwizibambiso zayo kusho ukuthi ezokuphepha azikuthokozeli ukwethenjwa ngabenzeli abahlukahlukene bezezimali futhi phakathi kwabo abatshalizimali abafakiwe. Ngalo mqondo, ungabheka kalula ukuthi ayini amanani wemakethe yamasheya kuthengiswa kakhulu ezimakethe zokulingana. Ngaphandle kokunye ukucatshangelwa kwezobuchwepheshe nokuthi noma kunjalo zingakusiza ukuthi uhambise utshalomali lwakho kusuka manje kuqhubeke. Futhi uhlelo olunikeza ukuphepha okukhulu ngemiphumela engaqalwa ngamasu akho okutshala imali.
Ukuguqulwa komjikelezo webhizinisi
Esinye sezimo lapho ushintsho kufayela le- ivolumu yokuhweba kulapho kuba khona ushintsho emjikelezweni wezomnotho wamazwe omhlaba. Imvamisa ngokwanda okufanayo futhi lokho kungakunika futhi umkhondo wokuthi yini okufanele uyenze ngokutshala kwakho imali. Kodwa-ke, uhlelo oluyinkimbinkimbi kakhulu oludinga ukufundwa okuqhubekayo ekukhombeni lokhu kuhamba ezimakethe zezimali.
Njengoba kungenzeka ubulokhu, ivolumu yezinkontileka ingokuthile okungaphezu kokushintshisana nje kwezokuphepha noma izimpahla zezezimali. Futhi lapho ungathola khona imininingwane ebalulekile ngezinkampani ukuze ukwazi thenga noma uthengise amasheya akho ngomzuzwana othile. Futhi ngale ndlela ungenza ukusebenza kwakho emakethe yamasheya kube nenzuzo ngaphezu kokunye ukucatshangelwa.
Lezi yizici ezingakusiza ukuthi wenze utshalomali lwakho ngempumelelo ethile kusukela manje kuqhubeke. Ngendlela elula futhi engashintshwa kumamodeli wakho wokuphatha, noma ngabe hlobo luni noma izinqubo zazo. Okungukuthi, ngemuva kwakho konke, ngabe imayelana nani.