Hwebani Imikhicito Yemvelo
Cinisani sikhwama senu sekutjala ngekuhweba nge-CFD nome ema-Options kugolide, timayitali letiligugu, kanye newoyela.
Kungani kuhweba Imikhicito Yemvelo ne-Deriv
Kuhweba lokungenamkhomishini
Yandzisani inzuzo yenu lengaba khona ningakhatsateki ngetindleko kumbe tinkhokhelo letengetiwe.
Kuhweba lokungenato ema-swap, kute tindleko tebusuku
Gcizelelani kuhamba kwemakethe ngaphandle kwekukhatsateka ngetindleko tebusuku.
Sivikelo sekwenyuka kwemanani (inflation hedge)
Vikela i-portfolio yenu ngetimphahla leseve tatiwa kutsi tenyuka kungenani lapho kukhona i-inflation.
Yini lesiyinikelako
Timatali letidvula
Timatali letidvula njengegolide nesiliva tiyimiphawu lebalulekile letativeta imiva yemakethe.
Tsimbi tesisekelo
Tsimbi tesisekelo lenjengelitfusi (copper) kanye nelidi (lead) tiphokopha imikhicito nekutfutfuka emhlabeni wonkhe.
Emandla Emvelo
Hwebani ngewoyela lolicebo bese nicabanga ngekuhamba kwemanani lacuketwe tiphumo temhlaba kanye nepolitiki yemave.
Imikhicito yemvelo lebutsakatsaka
Kusukela kukhofi kuya kutintsambo, imikhicito yemvelo lebutsakatsaka iniketa emathuba ekuhweba lacuceka sisimo selitulu kanye nesisindvo semhlaba wonkhe.
Hlolani imikhicito yetfu yemvelo
Lithuluzi | Linani lekontraki | Imali yesisekelo | Linani lelincane kakhulu | Umkhawulo wevolumu | Spread lencane kakhulu | Target spread nge % | Leverage lephakeme kakhulu lelisebentako | Imali lefunekako yemargin (%) | Swap long (emaphuzu) | Swap lemfisha (emapoyinti) | Emahora ekuhweba (gmt) |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cocoa | 100 | USD | 0.01 | 1 | 15.5 | 0.34% | 1:20 | 5.00% | -163.47 | 5.35 | Msombuluko 09:45 - Lesihlanu 18:30 GMT |
CoffeeArab | 100 | USD | 0.01 | 10 | 1.8 | 0.64% | 1:20 | 5.00% | 1.30 | -30.61 | Msombuluko 09:15 - Lesihlanu 18:30 GMT |
CoffeeRobu | 100 | USD | 0.01 | 1 | 7.01 | 0.25% | 1:20 | 5.00% | 14.94 | -357.07 | Msombuluko 09:00 - Lesihlanu 17:30 GMT |
Cotton | 100 | USD | 0.01 | 20 | 0.25 | 0.35% | 1:50 | 2.00% | -2.90 | 0.10 | Mon 02:00 - Fri 19:20 GMT |
NGAS | 10000 | USD | 0.1 | 5 | 0.011 | 0.50% | 1:50 | 2.00% | -18.91 | 12.61 | Lisontfo 23:05 - Lesihlanu 21:55 GMT. Kuphumula kwemihla yonkhe 21:55 - 23:05 |
Shukela | 100 | USD | 0.01 | 100 | 0.11 | 0.59% | 1:50 | 2.00% | -1.11 | -1.09 | Msombuluko 08:30 - Lesihlanu 18:00 GMT |
UK Brent Oil | 1 | USD | 1 | 1000 | 0.019 | 0.02% | 1:50 | 2.00% | -165.97 | -178.55 | Lisontfo 23:00 - Lesihlanu 22:00 GMT |
US Oil | 1 | USD | 1 | 1000 | 0.019 | 0.03% | 1:50 | 2.00% | -190.13 | -201.91 | Lisontfo 23:00 - Lesihlanu 22:00 GMT. Kuphumula kwemihla ngemihla 22:00 - 23:00 |
XAGEUR | 5000 | XAG | 0.01 | 10 | 0.034 | 0.09% | 1:500 | 0.20% | -60.61 | 31.38 | Lisontfo 23:10 - Lesihlanu 21:45 GMT. Likhefu lemihla ngemihla 21:59 - 23:05 |
XAGUSD | 5000 | XAG | 0.01 | 15 | 0.03 | 0.06% | 1:800 | 0.13% | -14.34 | 0.83 | Lisontfo 23:10 - Lesihlanu 21:45 GMT. Kuphumula kwelanga 21:59 - 23:05 |
Imininingwane isekelwe kudatha yekuhweba yakamuva lekhona futsi ingenteki kutsi imele timo tekuhweba talamuhla. Timphahla letiniketwako tingahluka kuye ngesimo sekuhweba.
Kuhweba njani ngemikhicito yemvelo ku-Deriv
Ema-CFD
Phakamisani umbono mayelana nekuhambahamba kwenani lemikhicito yemvelo letandvwa khona nemalula ngeleverage lephakeme kanye netibonakaliso tebuchwepheshe letitfutfukisiwe.
Ema-Options
Caleleni imiva yemakethe yemikhicito yemvelo ngaphandle kwekubeka ingoti ngetulu kwaloko lenikubekile njengesisekelo.
Imibuto Lebutwa Khona Mayelana Nemikhicito Yemvelo
Tinzuzo tekuhweba ngemikhicito yemvelo tifaka:
Kuhlukahluka kwesikhwama sekuhweba (Portfolio diversification): Imikhicito yemvelo ngalesisikhatsi ihambisana kancane netimphahla temali tendzabuko njengema-stocks kanye nema-bonds. Kungeta imikhicito yemvelo kusikhwama sekuhweba kungasita kuhlukahlukanisa ingoti futsi kunciphise kuhlukahluka kwesikhwama lonkhe.
Sivikelo mayelana nekukhuphuka kwemanani (Inflation hedge): Imikhicito yemvelo lenyenti, njengegolide, loyili, kanye netikhicito tetemihlaba, ngasikhatsi lesidzala besisebenta njengesivikelo ekukhuphukeni kwemanani.
Timphahla letibambekako (Tangible assets): Imikhicito yemvelo imela timphahla letibambekako. Nokho, kubalulekile kwatisa kutsi emanani emikhicito yemvelo lasephepheni angaba nesikhatsi lesincane lahlukene kuma kutsi angafani nemanani emikhicito yemvelo yangempela ngesikhatsi semakethe ihluphekile, lesho kutsi ema-premium akhula.
Kuncika kwemnotho womhlaba (Global economic exposure): Imikhicito yemvelo ngasikhatsi ikhombisa simo semnotho womhlaba futsi ingakhonta kuveta imininingwane yemphilo yemikhakha kanye netifundza letitsite.
Kuphatsa ingoti (Risk management): Kwemabhizinisi lasebenta emikhakheni leyincike kumikhicito yemvelo (sibonelo, telimo, emandla, kukhicitwa), timakethe temikhicito yemvelo tiniketa indlela yekuphatsa ingoti yemanani ngekusebentisa i-hedging.
Timo tesikhwama leto nyakanye (Seasonal trends): Imikhicito yemvelo lenyenti ikhombisa timo temanani letihambisana nesinyaka, ngenca yetintfo njengesimo selitulu, imijikelezo yekuvuna, kanye nesidzingo sabatentisi. Bahwebi bangasebentisa timo tangaphambilini kuchumisa kuhamba kwemanani futsi benta tincumo tekuhweba letinelwati.
Kucaca (Transparency): Timakethe temikhicito yemvelo ngasikhatsi ticaca kakhulu, kuba nemininingwane yetfolakala masinyane mayelana nemitsetfo yekunikwa kanye nesidzingo. Loku kucaca kungasita bahwebi kwenta tincumo letinelwati.
Imehluko lomkhulu yiloku:
Bunikati betimphahla letisisekelo: Ekuhwebeni kwemikhicito yemvelo njenge-spot, niyatsenga futsi nibe nelifa langempela lemkhicito wemvelo noma sivumelwano lesimela bunikati balomkhicito. Kodvwa nangabe nihweba ema-CFD emikhicito yemvelo, akukho bunikati bemkhicito. Kunako, nihweba ngekuhamba kwenani lemkhicito.
Kulethwa nekuhlangana kwetimali (Delivery and settlement): Tivumelwano te-spot ngalokuvamile tihlanganisa kulethwa ngempela kwemkhicito wemvelo endzaweni lecaciswe ngasikhatsi lesitsite. Loku kuvamile emikhicitweni yetekulima nemandla, lapho kulethwa ngekwemtimba kuyincenye yesivumelwano. Ema-CFD akahlanganisi kulethwa ngekwemtimba. Kunako, tingumavumelwano lahlangantiswa ngemali.
Leverage: Leverage ekuhwebeni kwe-spot ngalokuvamile ilinganiselwe. Nangabe nifuna kutsenga inani lelitsite lemkhicito wemvelo, ngalokuvamile kudzingeka nikhokhe lonkhe lenani lekutsenga. Ema-CFD aniketa i-leverage lenkhulu, levumela bahwebi kulawula tikhundla letinkhulu ngemali lencane lehambisana. Nangabe loku kungakhulisa inzuzo lengaba khona, kuphindze kukhulise nekulahlekelwa lokungaba khona.
Kutsengisa ngaphandle kwebunikati (Short selling): Nge-CFD, kuyenteka kutsengisa imikhicito yemvelo ngaphandle kwebunikati (short-sell).
Indzawo yemtsetfo: Kuhweba kwe-spot emikhicitweni yemvelo yangempela ngalokuvamile kulawulwa tidzingo letehlukahlukene temtsetfo nekuhanjiswa kwetimphahla, kufaka kugcinwa, kutfutfwa, kanye netimiso tekhwalithi. Kuhlolwa ngumtsetfo kungahluka kuye ngelive kanye nehlobo lemkhicito.
Tindleko: Kuhweba kwe-spot kungahlanganisa tindleko letifana netimali tekugcina, tindleko tekutfutfa, kanye netindleko te-inshuwarensi, kuye ngemkhicito. Ngetulu kwaloko, komishini netindleko tingasebenta. Kuhweba nge-CFD akukho komishini kodvwa kunako kuba nendleko ye-spread futsi ngalokuvamile kuba netindleko temali temihla ngemihla (ngaphandle kuma-akhawunti langenayo i-swap).
Kuma-CFD lamanyenti etimikhicito yemvelo, akukho timfuno tekugcina kumbe tekulethwa ngalomunye welitfu. Njengebe ema-CFD (contracts for difference) ayinsita yetimphahla te-derivative, ivumela bahwebi kucabangela ngekuhamba kwenani lelitfu lemvelo ngaphandle kwekuba nemphahla yangempela. Ema-CFD akhokhwa ngemali ngekusekela kwemehluko wenani emkhatsini wesikhundla sekuvula nesikhundla sekuvala.
Nanso, kubalulekile kucoca kutsi letimikhicito yemvelo letinye, ngalokukhetsekile kumakethe ye-futures, kungahle kubandzakanye kulethwa ngalomunye welitfu nangabe tikhundla tigcinwe kuze kufike lilanga lekuphela kwesivumelwano. Kuletimo, bahwebi kungahle kudzingeke batfole kulethwa ngalomunye welitfu kumbe bagidzinge sikhundla sabo kuvikela imfuno yekulethwa. Kubalulekile kucondza imibandzela kanye netintsendvo tesivumelwano setimikhicito yemvelo lenihweba ngato.
Kukhona tintfo tahlukahlukene letitsintsa tinani temikhicito yemvelo, njengaleti:
Kunikezelwa nesidzingo: Kulingana emkhatsini kwekunikezelwa nesidzingo kuyimcoka ekusunguleni tinani temikhicito yemvelo. Tintfo njengelizinga lekukhicitwa, simo selitulu, imicimbi yepolitiki yemave, nekushintja kwendlela tintfo tisetjentiswa ngayo, kungatsintsa indlela kunikezelwa nesidzingo kuhambisana ngayo.
Tintfo temnotho: Timphawu temnotho, njengekukhula kwe-GDP, inflation, emazinga enzalo, kanye nemazinga ekushintjisana kwetimali, kungatsintsa tinani temikhicito yemvelo. Tinani temikhicito yemvelo kuvamise kukhombisa simo somphilo wemnotho emhlabeni wonkhe nome wesifundza.
Timigomo tahulumende: Imitsetfo yahulumende, timigomo yekuhweba, imitwalo yesiphumelelo, tarifu, nelitelo kungatsintsa tinani temikhicito yemvelo. Kutula kwepolitiki netingcindzezelo tepolitiki yemave kungaba nawo umphumela omkhulu.
Simo selitulu: Indlela imitamo yelitulu ihambisana ngayo, kufaka indlala, tikhukhula, imimoya lemikhulu, nenshayamanzi letinye tingoti temvelo, kungatsintsa imikhicito yelimo nemikhicito yemandla (sibonelo, imimoya lemikhulu letsintsa kukhicitwa kwelioyili eGulf of Mexico).
Kucabanga kanye nemuva webahwebi: Imisebenti yekuhweba yekucabangela kanye nemuva webahwebi kungaheha kushintjashintja kwesikhashana kutinani temikhicito yemvelo. Sidzingo sebahwebi semikhicito yemvelo njengendlela yekuvikela ku-inflation nome njengemphahla yendzawo lephephile kungatsintsa nato tinani.
Emandla yelidola yeMelika: Njengobe tinani temikhicito yemvelo tibekwa kakhulu ngemadola yeMelika, emandla yelidola njengobe akalwa yi-US Dollar Index (DXY) atsintsa tinani temikhicito yemvelo ngendlela leyiphambene.
