Kungukuphahlazeka okugcwele emakethe yesitoko. Le yindlela abahlaziyi bezezimali abachaza ngayo isimo samanje sezimakethe zokulingana. Ngemuva kokuwa okujwayelekile ezimakethe zamasheya zomhlaba jikelele cishe u-30%. Ngengcindezi yokuthengisa ebingakaze ibonwe ngisho nasenkingeni yokugcina yezomnotho ka-2008. Ngoba okunye umehluko maqondana nalokhu ukuthi manje ukwehla kwenzeke ngokuzumayo. Lokho wukuthi, emasontweni ambalwa nje hhayi ezinyangeni eziyisithupha njengoba kwenzekile eminyakeni eyishumi yokuqala yekhulu lama-XNUMX.
Ngaphakathi kwalesi simo lapho izimakethe zezimali ezihamba phambili zihamba khona, umbuzo abatshalizimali abancane nabaphakathi abazibuza wona manje ukuthi impendulo yezimakethe zamasheya izoba yini ukusukela manje. Ngoba ngesikhathi lapho ukuthengiswa kungasetshenziswanga kulezi zinsuku akukho okunye ngaphandle kokulinda nokulinda. Ngenhloso yokukhiqiza ukuvuselelwa ezimakethe zezezimali. Yize ngaphandle kokwazi ukuthi izinsuku zokugcina zizoba nini lapho konke kubuyela kokujwayelekile, ngaso sonke isikhathi kukhunjulwa ukuthi kuzoba nabaphumeleli nabazokwehlulwa kule nkinga yezomnotho njengemiphumela yokwanda kwe-coronavirus.
Kulesi sici, kunemikhakha ehlukene okuhlaziywa okwenziwa abalamuli bezezimali kulezi zinsuku futhi okungahlinzeka ngemininingwane ebalulekile kubatshalizimali ukwenza isinqumo kusuka kulo mzuzu. Lapho bevumelana kuzo zonke izimo ukuthi ukuhlakanipha kufanele kube yiyona ndlela ejwayelekile kuwo wonke amasu abo okutshala imali Ngemuva kokulahleka kwemali eningi ezinsukwini ezimbalwa kakhulu. Kwanele ukukhumbula ukuthi, isibonelo, inkampani yezindiza IAG isukile ekuhwebeni cishe ama-euro angama-8 ngesabelo ngasinye icishe yeqe izinga lamadijithi aphindwe kabili. Noma yini efanayo, cishe ingxenye yesithathu yokulinganisa kwayo ezimakethe zezimali.
Ukuvalwa kukhishwa ngaphandle kwezikhwama
Kunoma ikuphi, ukuvalwa kokugcina kwezimakethe zamasheya akusona isixazululo sesimo sokuntengantenga okwedlulele okwenziwe yi-coronavirus ezimakethe. Kungumqondo womphathi wemakethe yamasheya maqondana nokuthi kungenzeka yini ukuthi izimakethe zezimali ezweni lethu zingavalwa ngenxa yokungazinzi okuvelele okwehlele izimakethe zokuhweba ngamasheya. Uma kungenjalo, ngokuphambene nalokho, i-CNMV iveza ukuthi ukuvela kwezimakethe kulandelwa ngokuningiliziwe nokuthi izosebenzisa amathuluzi anikezwa ngumthetho uma ibona kunesidingo.
Ngale ndlela, okuwukuphela kwesilinganiso esikhethiwe ukumiswa kokuthengiswa okufishane n lapho imvelaphi yalokhu kungazelele iwela emakethe eqhubekayo yezwe lethu. Ngokwalokhu kubuka, abatshalizimali baseSpain ngeke besakwazi ukuqagela esikhathini esifushane ngokusebenza kohlobo lokuqagela kokuvikeleka okuyinhloko emakethe yezimali. Lapho kuze kube manje bakwazi ukuthola izinzuzo zemali eyizigidi. Kunoma ikuphi, lesi silinganiso asithinti izimali zokutshalwa kwezimali ezisasebenza futhi ngakho-ke singaqashwa ngabatshalizimali abakholelwa ukuthi amasheya emhlabeni wonke azoqhubeka nokwehla kusukela manje kuqhubeke.
Umthelela kumali engenayo engaguquki
Okunye okutholakele yilokho okuthinta izimakethe zemali engenayo engaguquki futhi okungavelanga kulinyazwe kulesi simo esisha. Ngalo mqondo, kufanele kukhunjulwe ukuthi izikweletu zomphakathi ekuqaleni zazigwema umzila owahlukunyezwa yimali. Kepha ngesonto eledlule abatshalizimali babalekele imali engenayo engaguquki. Inzalo yebhondi yaseSpain, eguquka ngokungafani nentengo yayo, iphindwe kane isuka ku-0,23% kusuka ngoLwesithathu olwedlule kuya ku-1% oluthinte uLwesithathu olwedlule. Lapho isikweletu semikhawulo yiso esithinteke kakhulu ngalesi simo esisha emnothweni wezwe nangaphandle kwemingcele yethu. Ngokuhoxa okukhulu kwezimali zokutshala imali zalezi zici.
Ngenkathi ngakolunye uhlangothi, izimali zokutshala imali ezisuselwa kulezi zimpahla zezimali zithinteke kakhulu kuleli sonto. Nge ukwehla kwemali kulezi zimali ngamamajini asukela ku-3% kuya ku-10% cishe futhi kungakhohlwa ukuthi le mikhiqizo iyingxenye yamasu abantu abaningi asebethathe umhlalaphansi ukwenza ngcono impesheni yabo. Yize kungumkhiqizo wezezimali inhloso nesikhathi saphakade esingahloselwe isikhathi esifushane, kepha ngokuphambene nesikhathi esimaphakathi nesikhathi ikakhulukazi. Ngamandla okuthi bangalulama kwikota yesithathu noma yesine yonyaka, njengoba kukhonjisiwe ngabaphathi abathile bezwe.
Izinkampani ze-Ibex 35 zivikelekile
Kubaluleke kakhulu futhi ukugqamisa ukuthi enye yezinyathelo ezifanele kakhulu ezethulwe yisiphathimandla saseSpain ukuvikela izinkampani ezibalwe enkombeni yezimali zezwe lethu kungenzeka i-OPAS ngabatshalizimali bangaphandle. Ngalo mqondo, kufanele kwaziwe ukuthi kumenyezelwe ukuthi imithethonqubo yokutshalwa kwezimali kwamanye amazwe izolungiswa "ukuvimbela izinkampani zakwamanye amazwe ekuthatheni izinkampani zaseSpain ngenxa yokuphahlazeka kwemakethe yamasheya." Kuyisilinganiso esingengxenye yomthetho wamakhosi ovunyelwe lo Lwesibili nguMkhandlu Wongqongqoshe ngezinyathelo zezomnotho zokubhekana nenkinga ye-coronavirus.
Kunoma ikuphi, lezi zinyathelo ezibekiwe azikaze zenzeke emlandweni wentando yeningi wezwe lethu. Ukufika ezingeni lokuthi zizothinta ubudlelwane babatshalizimali nezwe lemali elihlale liyinkimbinkimbi, okungenani esikhathini esifushane. Ukunyakaza kwalezi zimpawu akukaze kuthuthuke ezimakethe zezimali emhlabeni jikelele ngakho-ke okuvela kwezinye izimo zalezi zinhlelo eziphuthumayo ezizothinta abatshalizimali abaningi abancane nabaphakathi. Kunoma ikuphi, bavumele izimakethe zokulingana emhlabeni wonke ukuthi zibuyele emuva esimisweni sohambo lokubuya futhi ngaphezu kwakho konke ngokuguquguquka okukhulu. Lapho okhetha iSpain engeze khona u-6,41% ukuma kuma-6.498,50 amaphuzu.
Izimo ezintathu okufanele uzicabange
Ngalo mqondo, i-Link Securities njengamanje icubungula izimo ezintathu okungenzeka ukuthi izimakethe zezimali zingakhula kusukela manje kuqhubeke:
- Ukusimama komnotho ku- "V", esikubona kuncane kakhulu futhi okuthi uma kwenzeka, kuvune ukubuyela okuqinile ezimakethe zamasheya esikhathini esifushane / esiphakathi.
- Ukubuyiselwa kwe- “U”, okwamanje okwenzeka kakhulu, okungaholela ekutholakaleni okuhamba kancane nokukhetha izimakethe zamasheya.
- Ukululama ngo- "L", isimo esingesihle neze ezimakethe zamasheya kusukela, uma sigcwaliseka, kungafaka izinkinga eziningi ezinkampanini eziningi ezibalwe, ikakhulukazi lezo ezinomsebenzi oxhunyaniswe kakhulu nomjikelezo wezomnotho.
Kulomxhumanisi wezezimali kuvezwa ukuthi "imininingwane ekhishwe ngoMsombuluko owedlule eChina, ehambelana nezinyanga zikaJanuwari noFebhuwari, ikhombisa ukwehla okunamandla kumatemu wonyaka nonyaka, into ebikezelwayo nokuthi kungenzeka iphindwe eNtshonalanga ezomnotho, okungenani emakota ambalwa alandelayo ”.
Izinyathelo zokwehlisa izikhwama
I-European Securities Market Authority (i-ESMA) yehlise okwesikhashana yaba ngu-0,1% wemali ekhishiwe, uma kuqhathaniswa no-0,2% ojwayelekile, umkhawulo omncane lapho abatshalizimali kumele bazise iziphathimandla zikazwelonke ezifanele ngezikhundla zayo ezimfushane kwezokuphepha ezisohlwini lwe-European Union ( EU) ngenxa yezimo ezehlukile ezihlobene nobhadane lweCovid-19.
Ngalo mqondo, i-European National Securities Market Commission (CNMV) ibheka ukuthi ukwehlisa lo mkhawulo wesaziso kuyindlela yokuqapha yokuthi, ezimweni ezikhethekile ezixhumene nobhadane lwamanje lwe-Covid-19, kubalulekile kwiziphathimandla ukwengamela ukuvela kwemakethe. Ngenkathi ngakolunye uhlangothi, umphathi wezimakethe zaseYurophu ugcizelela ukuthi isilinganiso singasekela izinyathelo eziqinile uma kunesidingo ukuqinisekisa ukusebenza okuhlelekile kwezimakethe ze-EU, ukuzinza kwezezimali kanye nokuvikelwa kwabatshalizimali.
Ngale ndlela, lesi silinganiso sisetshenziswa ngokushesha futhi sinxusa abanikazi bezikhundla ezimfishane ukubazisa iziphathimandla zikazwelonke ezinekhono ekupheleni kweseshini ngoMsombuluko. Imvamisa, imithethonqubo ye-EU iphoqa ukwazisa iziphathimandla zikazwelonke ezinekhono ngezikhundla ezimfishane ezilingana okungenani no-0,2% wemali ekhishwe kwezokuphepha, yize umkhawulo obophezela ukuxhumana esidlangalaleni uthi isikhundla se-bearish ngu-0,5%.
Lesi sibopho sesikhashana sisebenza kunoma imuphi umuntu wemvelo noma wezomthetho kungakhathalekile ukuthi uhlala kuphi, yize kungasebenzi kumasheya avunyiwe ekuhwebeni ezimakethe ezilawulwayo lapho indawo eyinhloko yokuhweba amasheya isezweni lesithathu, futhi. imisebenzi yokwenza izimakethe noma yokusimamisa. Ngemuva kokuthi imakethe yamasheya kazwelonke ikhuphuke yacishe yaba ngu-7%.