Impela awukaze uzwe ngeVibex emhlabeni wokutshala imali? Yebo, kuyinkomba enganikeza umkhondo ongajwayelekile ukuvula noma ukuvala izikhundla enkombeni ekhethiwe yamasheya aseSpain, i-Ibex 35. Ngoba empeleni, i-Vibex iyinkomba yokuguquguquka emakethe yaseSpain. Lapho kufanele kukhunjulwe ukuthi ukungazinzi kubalwa ngqo kusuka kuzintengo zechungechunge lokukhetha kukala inani lesiteleka ngasinye ngebanga layo ukusuka kwempahla engaphansi. Kukule nkinga lapho le nkomba yesitoko yoqobo iziveza khona.
I-Vibex enjalo ayifaki ukuphepha noma izinkampani ezifakwe kuhlu. Kuyindlela ethile inkomba yokwesaba kanye ne I-VIX e-United States futhi lokho kusetshenziselwa ukwazi isimo sangempela sezimakethe zezimali ngesikhathi esinikeziwe. Phakathi kwezinye izizathu ngoba kukhombisa ukuthi kungaba yini umkhuba ukuthi izimakethe zezimali zizothatha ini. Vele, akuwona umthombo wesethenjwa ovela kaningi ezindabeni zezomnotho. Isikhathi nesikhathi kuphela futhi ngasizathu simbe lokho akuhlangene nakancane nenani lamavelu emakethe yezwe eqhubekayo.
Kulesi simo esivamile, sizohlola ukuthi le nkomba ingakwazi kanjani ngikusize ngesikhathi esithile empilweni yakho yokutshala imali. Ngamaqhinga athile ongawasebenzisa ekusebenzeni kwakho kusukela manje kuqhubeke. Ngoba awukwazi ukukhohlwa ukuthi ingakunika amazinga okungena nokuphuma ezimakethe zezimali zikazwelonke ikakhulukazi i-Ibex 35. Kuzofanele uzijwayeze ukusetshenziswa kwayo futhi unake ukunyakaza engakubikezela.
I-Vibex: izinyathelo zokuguquguquka
Mhlawumbe uyabona ukuthi igama lakhe ivela ku-Ibex 35 futhi ngohlamvu v oluhlobene nokuguquguquka kwezinto. Isimemezelo esiphelele sezinhloso ngalokho ozokuthola kusukela manje kuqhubeke. Kufanele sibheke ukutshalwa kwezimali kwethu kwasendaweni eVibex futhi uma sifuna ukukala isimo esishubile somhlaba wonke kuzodingeka siye ngakolunye uhlangothi lwe-Atlantic, ngeVIX ebesikhulume ngayo ngaphambili. Akuwona ama-indices alandelwa kabanzi yingxenye enhle yabatshalizimali abancane nabaphakathi, kepha lokhu kufaneleka kungashintsha kusuka manje.
Inkinga enkulu abatshalizimali abathengisayo abazoba nayo ukuthi ngeke bakwazi ukuyilandela ngokunethezeka njengoba ingakhonjisiwe engxenyeni enkulu ye amapulatifomu ezezimali. Uma kungenjalo, ngokuphambene nalokho, ngeke sinezinye izindlela ngaphandle kokuya ezizindeni ezikhethekile lapho inkomba ebalulekile yemakethe yamasheya ikhona. Uma sixazulula le nkinga siyoba nokuthuthuka okulula kokusebenza emakethe yamasheya. Ukuze ngale ndlela, kube yingxenye yamasu akho okutshala imali. Njengokuhlaziywa kwezobuchwepheshe, kuyithuluzi elinamandla lokuthenga nokuthengisa amasheya.
Isebenza kanjani emakethe yamasheya
Vele, uma sesikhombe i-Vibex, akungabazeki ukuthi sizoba nemininingwane ethe xaxa mayelana nalokho okufanele sikwenze kwizilinganiso zezimali zaseSpain. Kuphela ezimakethe zikazwelonke ngoba ithonya layo ezimakethe zomhlaba alikho ngqo njengoba kunengqondo ukucabanga lapho kuqinisekiswa igama lalo. Ngokuyisisekelo kukala ukungazinzi kwenkomba ekhethiwe yezimali zaseSpain futhi kutholakala ukuthi kunokungazethembi okuningi, kuyisignali yokuvala izikhundla ngokushesha okukhulu. Ngoba kuyinkomba encane mayelana nethrendi izimakethe zezimali ezingazithatha kusukela kulowo mzuzu. Lokho kusho ukuthi, i-bearish, ngamandla amancane noma amakhulu futhi lokho kungaba yindawo yokuqala yokuba sesimweni sokuqedwa ngokuphelele.
Ngokuphambene nalokho, uma i-Vibex ikhombisa ukuthi ukungazinzi kuncane, kuyisixwayiso ongakwenza izikhundla ezivulekile ku-Ibex 35 ngaphandle kwezinkinga ezinkulu. Hhayi ngeze, ubikezela ukuthi ukwanda kungafakwa kwizimali zaseSpain. Ngaphezulu kokunye ukucatshangelwa kobuchwepheshe futhi mhlawumbe ngisho nasendaweni yokubuka izisekelo zayo. Ngakho-ke, kubaluleke kakhulu ukusekelwa kosizo ukuze ukwazi ukwenza izinqumo zakho ngokubhekisisa okukhulu kunakuqala. Ngokubala ephutheni ngokungagwegwesi kuncane kakhulu nokuthi akufanele ukubukele phansi.
Emisebenzini yesikhashana
Yize yonke into izoncika kusu olisebenzisa ngaso sonke isikhathi. Ngaphezu kwakho konke, isikhathi saphakade lapho utshalomali lwakho luzobhekiswa khona: olufushane, oluphakathi noma olude. Ngoba ungakhohlwa ukuthi i-Vibex ilusizo kakhulu ku- izikhathi ezimfushane, okungukuthi, ekusebenzeni kwemakethe yamasheya ngesinqumo esisheshayo. Yilapho ukusebenza kwayo kukhulu kakhulu ngoba esikhathini eside ngeke ikwazi ukusekela ukwenza imisebenzi kulezi zimpahla zezimali.
Ngalo mqondo, izinkomba ezintsha ze-Ibex 35 zisanda kwethulwa yiSpanish Stock Exchanges and Markets (BME). Lawa ma-indices ahlobene nokuguquguquka kanye namasu ngezinketho futhi angukuthuthuka okubalulekile kubatshalizimali. Ukuze ngale ndlela bavumele ukubhekwa okulungile kwamasu we-volatility aphansi akhiqiza i-alpha. Futhi ngaleyo ndlela wenze ukonga kube nenzuzo ngeziqinisekiso ezinkulu zempumelelo emisebenzini eyenziwa ezimakethe zezimali zikazwelonke. Okusho ukuthi, ngemuva kwakho konke, umgomo olandelwa ngabatshalizimali abancane nabaphakathi.
Ukwesaba nakho kudayiswa esidlangalaleni
Njengenkomba ye-VIX e-United States, i-Vibex ulinganise ukwesaba ngabatshalizimali, ngandlela thile. Akumangalisi ukuthi kukhombisa isimo sakho sengqondo nokuthi ungakhomba kuphi ukunyakaza kwakho ezinsukwini ezizayo. Akunakulibaleka ukuthi kulezi zimpahla zezezimali, ukuguquguquka kwemvelo kanye nemvelo kuyisixhumanisi esingaphezulu kokusobala, futhi lokho yinto abatshalizimali abanolwazi oluningi ezimakethe zezimali abazi ngayo. Ukufika ezingeni lokuthi bangazisebenzisa lezi zimo ezikhethekile. Kokubili ukuvula nokuhlehlisa izikhundla ezimakethe zezimali.
Ngale ndlela ejwayelekile, akungabazeki ukuthi kufanele sinikeze ukugqama okukhulu kule nkomba esikhuluma ngayo kule ndatshana. Ngobukhulu obufanayo nezinye zezibalo ezimelwe ekuhlaziyweni kwezobuchwepheshe, futhi lokho kungaholela kufayela le- nokwenza kahle ukunyakaza emakethe yamasheya. Ngenhloso eyodwa yokwenza ukonga kube nenzuzo ngaphezu kokunye ukucatshangelwa. Hhayi ngeze, inhloso yabo ukwenza njengezinkomba zemakethe, ngoba ukukhishwa kwanoma yimuphi umkhiqizo ohlobene nabo akulindelekile esikhathini esifushane. Ungakhohlwa uma ufuna ukufeza ukuthi izinhloso zakho ezimakethe zigcwaliseka ngendlela eyenelisayo ngezintshisekelo zakho.
Ixhunyaniswe kakhulu ne-VIX
Vele, kunokuningi okufana ne-American VIX ngoba inhloso yayo iyefana kusukela ngomthethosisekelo wayo. Ngalo mqondo, kufanele kukhunjulwe ukuthi le nkomba yesitoko iyikhodi ebizwa ngokusemthethweni iChicago Board Options Exchange Market Volatility Index. Ngesikhathi lapho kunokuguquguquka okuphezulu, i-VIX ifinyelela kwisibalo esiphakeme futhi ekunyakazeni okuphambene kwehla kakhulu. Kwesinye isikhathi unikeza imihlahlandlela yalokho okufanele ukwenze thuthukisa inzuzo ezimakethe imali engenayo eguquguqukayo. Lesi yisici esilula kakhulu kubatshalizimali abancane nabaphakathi ukusisebenzisa. Akulona neze isu eliyinkimbinkimbi njengoba abanye bengase baqonde ngalesi sikhathi.
Ngakolunye uhlangothi, awukwazi ukukhohlwa ukuthi kulezi zinkomba zesitoko Abacaphuni ukuphepha noma yini efana nabo. Yimizwa yemakethe esengozini futhi ngenxa yalokho ikunikeza umkhondo obalulekile mayelana nokuthi yini umkhuba izimakethe zamasheya ezingazithatha kusukela kulowo mzuzu oqondile. Ngokwethenjelwa okuphezulu kakhulu ngoba akuvamile ukuthi kungalungile ukunikeza ukuxilongwa mayelana neqiniso lamasheya. Ngezinga eliphezulu lengqondo ekuvumelaneni kwamazinga alo, njengoba kunengqondo ukucabanga ngakolunye uhlangothi.
Umthombo oyisithenjwa wabatshalizimali
Ekugcineni, kufanele kwaziwe ukuthi le nkomba ebizwa ngokuthi ukwesaba iyahamba ukuthatha indawo yesikhungo minyaka yonke futhi kuya ngokuya kukhula ukuthi kungumthombo obonakalayo wesethenjwa sabatshalizimali abancane nabaphakathi. Ngaphezu kwamanye amasu asetshenziswa emkhakheni wokutshala imali wangasese. Njengokunye kokwehluka elikulethayo maqondana namanye amamodeli ukwenza lezi zindlela ezithile. Lapho okubaluleke kakhulu ukwazi ukusabela kwezimakethe zezimali. Futhi iyiphi indlela engcono kunale nkomba yesitoko esikhuluma ngayo kulesi sihloko.
Akungabazeki ukuthi isitatimende salesi sihloko sizodonsa ukunaka kwabafundi bethu. Lapho okubaluleke kakhulu ukuthi bangazuza kule nkomba ukwenza imisebenzi enenzuzo enkulu kusukela manje kuqhubeke. Ngaphandle kokunye ukucatshangelwa okuzohlanganiswa kwezinye izindatshana ezimakethe zezimali. Ukuze zisetshenziswe yinoma iyiphi iphrofayili yabatshalizimali.