Iimarike ezithengiweyo zexabiso lempahla zihlala zixhomekeke kwixabiso langaphandle.
Ixesha elizayo lezemali lenziwe njengezinto eziphathekayo njengoko ziphantsi kwe-sambuli yokulawula yeCFTC. Iimveliso ze-E-mini ze-E & Mini kunye ne-Eurodollars ziphakathi kweemarike eziphezulu zexabiso elizayo, kodwa ngeenjongo zeli nqaku, siza kugxila kwizinto eziphathekayo kwezi zikhundla.
Ngezansi zikhundla zeemarike ezithengisa iimveliso zamanzi ezithengisa i-US - zibalwa ukusuka phezulu ukuya kumlinganiselo ophantsi. Iimveliso ezingabhalwanga zibhekwa ukuba zinomlinganiselo omncinci wendlela yokuhweba.
- I-oyile endala
- Gesi yendalo
- Ioli
- Ushukela - Ihlabathi # 11
- RBOB Petroli
- Golide
- Umbona
- Ngqolowa
- IiSoybe
- ICopper
- Ioli yeSoybean
- Isiliva
- Cotton
- Cocoa
Oko Kufuna Xa Ucinga Ngetyala
Xa kuziwa ekukhetheni iimarike zeempahla ukuthengisa kukho inani lametriki elingasinceda ngokwenza ukhetho oluhle. Ubutyebi bubaluleke kakhulu. Kubalulekile ukukwazi ukungena nokuphuma kwiindawo ngaphandle kokukhawuleza.
I-Slippage ilahleko ezenzeka ngenxa yokusasazwa kwe-bid-wide okanye ikhefu zentengo ezinokuthi zenzeke kwimveliso ebonisa i-degrees ephantsi. Izinto ezisetyenziswayo kakhulu ezinomthamo zinomngcipheko omncinci wokutshatyalaliswa, kungekhona ngenxa yokuba zininzi okanye zincinci, ngenxa yokuba abantu abaninzi bayabathengisa.
Xa uvavanya ixabiso lokuthengiswa, imilinganiselo ebalulekileyo yokubukela iyindleko kunye nomdla ovulekile .
Umqulu yiyonke inani leenkontileka ezithengisa kunye nomdla ovulekileyo yinani elipheleleyo lezikhundla ezivulekileyo nezifutshane ezimakethi. Umthamo ovulekileyo kunye nomvu ovulekileyo kwixabiso lexabiso elincinci. Umqulu kunye nenombolo yomdla ovulekileyo ipapashwa ngexesha elizayo njenge-Chicago Mercantile Exchange ( CME ) kunye ne-Intercontinental Exchange ( ICE ), phakathi kwezinye ihlabathi.
Khumbula ukuba izinto eziphathekayo ezithengiswayo namhlanje azifani noko kusasa. Isenzo senza isenzo kwiimarike. Xa imarike yeoli iphakamisa kakhulu iyakhangisa abalingisi abaninzi bexabiso abaza kukhulisa zombini umthamo kunye nomdla ovulekileyo. Ukuba intengo yexabiso lithe cwaka kwaye uhla lworhwebo luyancipha, i-potential potential fall of profits iyakucima ukucatshulwa okuya kubangelwa ukuba ngokwemvelo kubangele ukuhla kwevolumu kunye nomdla ovulekileyo kuloo marike. Ngoko ke, soloko uqwalasela ukuba imarike inokwakheka okwaneleyo kunye nomdla ngaphambi kokuba uthathe i-plunge kunye nokurhweba okanye utyalo-mali kuloo mali.
Ziziphi Iingxaki Zobuninzi?
Ubutyebi kunye nomsebenzi ngumsebenzi wexabiso lentengo. Nangona ezinye iimarike ezinjengegolide kunye neoli engcolileyo zikhawuleza inani eliphezulu labathathi-nxaxheba beemarike, iiplanga kunye ne- frozen yolwempuze yejuni yamanzi ihlala ixhamla kwiingxaki zobuncwane.
Ezinye iimpahla ziza kwaye ziphume ngefestile emva kwexesha. Ukunikezelwa kunye neemfuno eziphambili zezinto eziphathekayo kunokutshintsha ukuthengwa kwempahla. Njengomzekelo, ukuba kukho ukungahambi ngokukhawuleza kwexabiso kunye nexabiso liqala ukunyuka phezulu, liya kutsala ukuthenga okuthe ngqo. Ngakolunye uhlangothi, ukuba iimarike zitshatyalaliswa ngokukhawuleza, kuninzi ukuthengiswa kweempahla kuza kubonakala. Kuzo zombini kwezi ziko, umthamo kunye nomdla ovulekile unokwenzeka ukuphakama.
Kwihlabathi lezinto zokurhweba kunye nokutyalomali, iimpembelelo ze-macroeconomic nazo zidlala indima ekuthengiseni. Imarike enkulu yenkomo kwimpahla eyaqala ngo-2002 kwaye yaphela ngo-2012 ithatha umdla omkhulu kwiimarike ezibonakalayo. Ukongezelela, ukuza kwemveliso emitsha, ii-ETF, kunye ne-ETN, kwazisa abathathi-nxaxheba abatsha kwiimarike. Ngaphambi kokungeniswa kweemoto zorhwebo, ukuphela kwezinto zokuthengisa kunye nokutshala imali kunokufumaneka kwiimarike zomzimba okanye ezizayo.
Iimveliso ze-ETF kunye ne-ETN zandile ivolumu kunye nomdla ovulekileyo kwiimarike ezizayo njengoko abalawuli, abaphathi kunye nabaxhasi bee mveliso bahlala basebenzisana nexesha elizayo ukuze batyelele ingozi ehambelana nemveliso emitsha ethengisa ukuthengisana kwemveli yemveli. Ukongezelela, ii-ETF kunye ne-ETN zivelisa amandla okwenza i-arbitrage okanye isasaza kwixesha elizayo kwiinqwelo ze-ETF / ETN ukusetyenziswa ngokungafaniyo kwexabiso.
Ukuthelekisa umthamo wamanje kunye namanani omdla ovulekileyo kumanqanaba omlando kuya kukunceda ukuba uqonde ukuba imarike inikeza zombini ubunako kunye nobutyebi obuyimfuneko ukuyenza umgqatswa wokuthengisa kunye nokutshala imali.