Chitani malonda a commodities

Ubwino wa malonda a commodities umaphatikizapo: Kusiyanitsa portfolio : Commodities nthawi zambiri zimakhala ndi kugwirizana kochepa ndi zinthu zachuma zamwambo monga masheya ndi mabondi. Kuwonjezera commodities pa portfolio ya malonda kungathandize kusiyanitsa chiwopsezo ndi kuchepetsa kusinthasintha kwa portfolio yonse. Chitetezo ku inflation : Commodities zambiri, monga golide, mafuta, ndi zinthu zaulimi, mbiri yake zakhala zikuteteza ku inflation. Zinthu zooneka : Commodities zimayimira zinthu zenizeni. Komabe, ndikofunika kudziwa kuti mitengo ya commodities yamapepala nthawi zina imasiyana kwakanthawi ndi mitengo ya commodities zenizeni pa nthawi ya mavuto a msika, zomwe zikutanthauza kuti ma premium akula. Kukhudzidwa ndi chuma padziko lonse : Commodities nthawi zambiri zimawonetsa mmene chuma cha padziko lonse chilili ndipo zimatha kupereka chidziwitso pa mkhalidwe wa mafakitale ndi madera ena. Kayendetsedwe ka chiwopsezo: Kwa mabizinesi omwe amagwiritsa ntchito commodities m'mafakitale (mwachitsanzo, ulimi, mphamvu, kupanga zinthu), misika ya commodities imapereka njira yoyendetsera chiwopsezo cha mtengo kudzera mu hedging. Zizolowezi za nyengo : Commodities zambiri zimawonetsa zizolowezi za mtengo zotengera nyengo chifukwa cha zinthu monga nyengo, nthawi zokolola, ndi kufunika kwa ogula. Ochita malonda amatha kugwiritsa ntchito zizolowezi zakale kuti aneneretse kayendedwe ka mitengo ndi kupanga zisankho zabwino za malonda. Kuwonekera poyera : Misika ya commodities nthawi zambiri imakhala yowonekera poyera, ndi chidziwitso chomwe chilipo mosavuta pa zoyambitsa kupezeka ndi kufunika. Kuwonekera koteroku kumathandiza ochita malonda kupanga zisankho zabwino.

Kusiyana kwakukulu ndi: Umwini wa zinthu zoyambira: Pa malonda a commodities spot, mumagula ndikukhala ndi umwini wa katundu weniweni kapena pangano loyimira umwini wa katunduyo. Pamene pa malonda a commodities CFD, palibe umwini wa katunduyo. Mmalo mwake, mukuchita malonda pa kayendetsedwe ka mtengo wa katunduyo. Kupereka ndi kumaliza pangano: Mapangano a spot nthawi zambiri amaphatikizapo kuperekedwa kwenikweni kwa katundu pamalo ndi nthawi yoikika. Izi ndi zofala pa commodities za ulimi ndi mphamvu, komwe kuperekedwa kwenikweni ndi mbali ya panganolo. Ma CFD safuna kuperekedwa kwenikweni kwa katundu. Mmalo mwake, ndi mapangano omalizidwa mwa ndalama. Leverage: Leverage pa malonda a spot nthawi zambiri imakhala yochepa. Ngati mukufuna kugula katundu wa muyeso winawake, nthawi zambiri muyenera kulipira mtengo wonse wogula. Ma CFD amapereka Leverage yaikulu, kulola osewera malonda kuti aziyang'anira mipando yaikulu ndi ndalama zochepa. Ngakhale izi zingawonjezere phindu lomwe lingapezeke, zimawonjezeranso ngozi ya kutaya ndalama. Kugulitsa mwa short: Ndi ma CFD, ndizotheka kugulitsa commodities mwa short (short-selling). Malamulo oyendetsera: Malonda a spot pa katundu weniweni nthawi zambiri amakhala pansi pa zofunikira zosiyanasiyana zamalamulo ndi zoyendetsera, kuphatikizapo kusunga, kunyamula, ndi miyezo ya mtundu. Kuyang'anira kwa malamulo kungasiyane malinga ndi dziko ndi mtundu wa katundu. Mtengo: Malonda a spot atha kukhala ndi mitengo monga ndalama zosungira, ndalama zonyamulira, ndi ndalama zoyikira inshuwaransi, kutengera katunduyo. Kuwonjezera apo, ma commission ndi ndalama zina zitha kugwiritsidwa ntchito. Malonda a CFD alibe ma commission koma amakhala ndi mtengo wa spread ndipo nthawi zambiri amakhala ndi ndalama zolipiritsa za tsiku ndi tsiku (kupatula pa maakaunti opanda swap).

Kwa ma CFD ambiri a commodities, palibe zofunikira zosunga kapena kupereka katundu weniweni. Popeza ma CFD (mapangano a kusiyana) ndi zida zochokera ku zina (derivative instruments), amalola osewera malonda kuti aganizire za kayendetsedwe ka mtengo wa commodities popanda kukhala eni ake a katundu weniweni. Ma CFD amamalizidwa mwa ndalama kutengera kusiyana kwa mtengo pakati pa maudindo otsegulira ndi otsekera. Komabe, ndikofunikira kudziwa kuti commodities zina, makamaka pa msika wa futures, zitha kukhala ndi kuperekedwa kwenikweni ngati maudindo asungidwa mpaka tsiku lomaliza la panganolo. Pankhani zoterezi, osewera malonda angafunikire kulandira katundu weniweni kapena kusintha maudindo awo kuti apeweke zofunikira zoperekedwa. Ndikofunikira kumvetsetsa mfundo ndi mikhalidwe ya mapangano enieni a commodities omwe mukuchita nawo malonda.

Pali zifukwa zosiyanasiyana zomwe zimakhudza mitengo ya commodities monga: Kupereka ndi kufunika: Kufanana pakati pa kupereka ndi kufunika ndi chinthu chachikulu chomwe chimayendetsa mitengo ya commodities. Zifukwa monga milingo yopanga, mikhalidwe ya nyengo, zochitika za ndale padziko lonse, ndi kusintha kwa mmene anthu amagwiritsira ntchito zinthu zingakhudze kayendetsedwe ka kupereka ndi kufunika. Zifukwa za zachuma: Zizindikiro za zachuma, monga kukula kwa GDP, mtengo wapamwamba wa zinthu (inflation), chiwerengero cha ngongole, ndi mitengo yosinthanitsira ndalama, zingakhudze mitengo ya commodities. Mitengo ya commodities nthawi zambiri imawonetsa mkhalidwe wonse wa zachuma padziko lonse kapena m'dera linalake. Mfundo za boma: Malamulo a boma, mfundo za malonda, thandizo la ndalama (subsidies), misonkho ya katundu wochokera kunja (tariffs), ndi msonkho zingakhudze mitengo ya commodities. Kukhazikika kwa ndale ndi mavuto a ndale padziko lonse zingakhudzenso kwambiri. Mikhalidwe ya nyengo: Kayendedwe ka nyengo, kuphatikizapo chilala, kusefukira kwa madzi, mphepo yamkuntho, ndi masoka ena achilengedwe, zitha kukhudza commodities za ulimi ndi za mphamvu (mwachitsanzo, mphepo yamkuntho yokhudza kupanga mafuta ku Gulf of Mexico). Kuganizira mopeka ndi maganizo a osewera malonda: Zochita za malonda opeka ndi maganizo a osewera malonda zingayambitse kusintha kwakanthawi kwa mitengo ya commodities. Kufunika kwa commodities monga chitetezo pa inflation kapena ngati chinthu chotetezeka kungakhudzenso mitengo. Mphamvu ya ndalama ya US dollar: Popeza commodities zambiri zimayikidwa mtengo mu US dollar, mphamvu ya ndalamayi yomwe imayezedwa ndi US Dollar Index (DXY) imakhudza mitengo ya commodities mosiyana (inverse).