Iingcebiso malunga nendlela yokulandela umkhwa wokuthenga
Yiyiphi indlela yokuThengiswa kweeMveliso?
Umendo uthetha ukuba amaxabiso ahamba ngokunyuka phezulu okanye ahamba ngokuthe gqithwa ngaphantsi kwexesha. Kucingwa ukuba ixabiso likhuphuka, kwaye liyadala xa amaxabiso ehla.
Ingqiqo emva kokulandela umendo kukuba amaxabiso akwazi ukuqhubela phambili kwicala elifanayo kunokuba aphinde aguquke, ngoko utshintsha izinto ezingaphezulu. Abaninzi abaphathi bezemali bathengisa ngefilosofi elandelayo-ntsebenzo, kwaye ezininzi iinkqubo zokurhweba ezithengiswayo zakhiwe malunga neendlela ezilandelayo.
IiTurtles
Ubungqina bokuba imisebenzi elandelayo-mveliso ingafumaneka kwibali elithi "iiTurtles." Ngomnyaka we-1984, umthengisi onempumelelo ozayo ogama lakhe linguRichard Dennis wenza ibhetri nomnye umrhwebi, uWilliam Eckhardt, ukuba ingaba yinike iqela labantu ngabanye isicwangciso esilula semithetho yokuthengisa eya kubaphumelela. Imithetho yokurhweba iqulethwe yenkqubo elandelayo-nkqubo kunye nobunzima bokulawula imali. Kwavela ukuba uvavanyo lwaluyimpumelelo emangalisayo kwaye abanye abafundi baye baqhubeka nokuphangela imisebenzi ekuthengiseni. Umculi weTurtle unikeza ulwazi oluxabisekileyo kwi-trend-following.
Iingcebiso ngokulandela umendo
Awukwazi ukuba uphakamileyo okanye indlela ephantsi ngayo iimarike ziya kushukuma, ngoko unako ukubamba inzuzo eninzi kwiimarike zemveliso ukuba ulandela imithwalo. Kukho iindlela ezimbini eziqhelekileyo zokungena kwiimarike xa ubona umendo:
- Thenga kwi-pullback: Ukuba iimarike zihambela phezulu kwiintsuku ezili-10 ngokulandelana, linda ixesha elimibini ukuya kweyesithathu apho amaxabiso ahla, ngoko uthenge.
- Thenga xa i-marhwebo yenza iphakamileyo emitsha: Awuyi kuphinda ungaphuthelwa ukungena ngale ndlela, kodwa yinto enzima kunazo zonke kubahwebi abaninzi ukuba benze-yintoni ke enye yezobugcisa obuphumelele kakhulu.
Khumbula ukuba izithethe azihlali ngonaphakade. Kufuneka uphathe umngcipheko wakho kwaye ukhusele iingeniso zakho.
Umqulu kunye nomdla ovulekileyo
Kukho elinye ilizwi elidala kwikarhwebo kwaye lihamba into enje: Landela umendo uze ugobe . Xa igoba, imarike iyajika.
Imiba ibalulekile xa uthengisa kwixesha elifutshane, eliphakathi okanye elide kuyo nayiphi na imarike, kwaye iimveliso akukho nto. Kukho izinto ezimbalwa zokukhumbula xa uzama ukuvavanya ukuba umgangatho unamandla okanye unamandla. Ukusebenzisa idatha yevolumu nevulekileyo kufuneka kuqinisekiswe amandla omoya.
Umqulu yiyonke inani leemvumelwano ezizayo. Vula inzala iyonke inani lezikhundla ezivulekileyo ezifutshane kunye nezifutshane kwiikhontrakthi zexesha elizayo. Idata kunye nedata evulekileyo yolwazi iyafumaneka kwiindawo ezininzi zamashishini, kunye nokutshintshana njengeCME ne-ICE bhengeze le nkcukacha ngosuku ngalunye kwiiwebhusayithi zabo. I-CFTC ikwazisa nokuzinikela kwedatha yabahwebi ngeveki.
Kukho imigaqo emibini elula ukulandela xa ifika kumqulu kunye nokuvula umdla.
Xa ixabiso lemveliso liphakama okanye liwa, umthamo okhulayo kunye nomdla ovulekileyo ohamba kunye nexabiso lokuhamba uqinisekisa ukuhamba kunye nesikhokelo. Bakhombisa ukuba umsebenzi wentengo ukhangela inxaxheba emarike. Ukuphakama ivolumu kunye nomdla ovulekile ngumqondiso wokuba umkhwa unokuqhubeka.
Ngakolunye uhlangothi, xa ixabiso liphakama okanye liwela kunye nomthamo ophantsi kunye nokuncipha inzala evulekileyo ihamba kunye nokuhamba, kuthetha ukuba abathathi-nxaxheba bemalike bemva kwiimarike. Ukuvakala komthamo kunye nomdla ovulekileyo ngumqondiso wokuba umgangatho uphumelela kwintlambo kwaye unokuguquka.
Kukho izinto ezininzi ezichaphazela amanani entengo. Umqulu kunye nomdla ovulekileyo zimbini zamatriki amaninzi oza kuwubukela xa uthengisa kwiimarike ezizayo. Kodwa ezi zixhobo zibini zinokuba luncedo njengoko zisitshelisa kakhulu malunga nokucinga ngengqondo kunye nokuvumelana kwemarike.