Rekisanyang lithoto

Melemo ea khoebo ea lithoto e kenyelletsa: Karohano ea portfolio: Lithoto hangata li na le kamano e fokolang le thepa ea lichelete e tloaelehileng joalo ka li-stock le li-bond. Ho kenyelletsa lithoto ho portfolio ea khoebo ho ka thusa ho arola kotsi le ho fokotsa phetoho e akaretsang ea portfolio. Tšireletso khahlanong le phahamo ea theko: Lithoto tse ngata, joalo ka khauta, oli, le lihlahisoa tsa temo, li sebelisitsoe nakong e fetileng joalo ka tšireletso khahlanong le phahamo ea theko. Thepa e bonoang: Lithoto li emela thepa e bonoang. Leha ho le joalo, ho bohlokoa ho hlokomela hore litheko tsa pampiri tsa thoto li ka fapana nakoana le litheko tsa thoto e bonoang nakong ea mathata a market, se bolelang hore li-premium li ekelitsoe. Pontšo ea moruo oa lefatše: Lithoto hangata li bontša boemo ba moruo oa lefatše 'me li ka fana ka tsebo ka bophelo ba liindasteri tse itseng le libaka. Tsamaiso ea kotsi: Bakeng sa likhoebo tse sebetsang liindastering tse itšetlehileng ka lithoto (mohlala, temo, matla, tlhahiso), limmaraka tsa lithoto li fana ka tsela ea ho laola kotsi ea theko ka tsela ea hedging. Mekhoa ea nako tse itseng: Lithoto tse ngata li bontša mekhoa ea litheko tse itšetlehileng ka nako ea selemo ka lebaka la lintlha tse kang boemo ba leholimo, mekhahlelo ea kotulo, le tlhokahalo ea bareki. Bahoebi ba ka sebelisa mekhoa ea nako e fetileng ho hlahlobela liphetoho tsa theko le ho etsa liqeto tse nepahetseng tsa khoebo. Ponaletso: Limmaraka tsa lithoto hangata li ponaletsa haholo, ka tlhahisoleseling e fumanehang habonolo ka metheo ea tlhokahalo le phepelo. Ponaletso ena e ka thusa bahoebi ho etsa liqeto tse nepahetseng.

Liphapang tse ka sehloho ke tsena: Bong ba thepa ea motheo: Ho khoebo ea spot ea lithoto, le reka le ho ba beng ba thepa e nnete kapa kontraka e emelang bong ba thepa eo. Ha ho khoebo ea CFD ea lithoto, ha ho na bong ba thepa. Ho fapana, le khoebisana ka phetoho ea theko ea thepa eo. Tlisetso le tefo ea qetelo (settlement): Likontraka tsa spot hangata li kenyelletsa tlisetso e nnete ea thepa sebakeng le nakong e behiloeng. Sena se tloaelehile ho lithoto tsa temo le matla, moo tlisetso e nnete e leng karolo ea kontraka. Li-CFD ha li kenyelletse tlisetso e nnete. Ho fapana, ke likontraka tse lefelloang ka chelete. Leverage: Leverage ho khoebo ea spot hangata e lekanyelitsoe. Haeba le batla ho reka boleng bo itseng ba thepa, hangata le hloka ho lefa theko eohle ea ho reka. Li-CFD li fana ka leverage e kholo, tse lumellang bahoebi ho laola maemo a maholo ka chelete e nyane ka ho fapana. Le ha sena se ka eketsa phaello e ka fumanoang, se eketsa le tahlehelo e ka bang teng. Ta khoebo e tobang (short selling): Ka li-CFD, ho ka khoneha ho rekisa lithoto ka tsela ea short-selling. Tikoloho ea melao (regulatory environment): Khoebo ea spot ea lithoto tse nnete hangata e tlas'a melao e fapaneng le litlhoko tsa logistics, ho kenyelletsoa polokelo, lipalangoang, le maemo a boleng. Tlhokomelo ea melao e ka fapana ho ea ka naha le mofuta oa thepa. Litšenyehelo: Khoebo ea spot e ka kenyelletsa litšenyehelo joalo ka tefo ea polokelo, lipalangoang, le inshorense, ho ipapisitse le thepa. Ho feta moo, likomišene le litefiso tse ling li ka sebetsa. Khoebo ea CFD ha e na komišene empa e tla ba na le tšenyehelo ea spread le hangata litefiso tsa chelete tsa letsatsi le letsatsi (ntle le ho li-account tse se nang swap).

Bakeng sa li-CFD tse ngata tsa lithoto, ha ho na litlhoko tsa polokelo kapa ho fanoa ha thepa ka sebele. Kaha li-CFD (contracts for difference) ke lisebelisoa tsa derivative, li lumella bahoebi ho etsa khakanyo ka tsamaiso ea theko ea lithoto ntle le ho ba beng ba thepa ka sebele. Li-CFD li lefelloa ka chelete ho ipapisitsoe le phapang ea theko pakeng tsa maemo a ho bula le ho koala khoebo. Leha ho le joalo, ho bohlokoa ho hlokomela hore lithoto tse ling, haholo-holo market-ng ea futures, li ka kenyelletsa ho fanoa ha thepa ka sebele haeba maemo a boloka ho fihlela letsatsi la ho fela ha kontraka. Maemong ao, bahoebi ba ka hloka ho amohela thepa ka sebele kapa ho rola-oveila maemo a bona ho qoba boikarabelo ba ho fana ka thepa. Ho bohlokoa ho utloisisa melao le lintlha tsa likontraka tse khethehileng tsa thepa tseo le li hoebang.

Ho na le lintlha tse fapaneng tse amang litheko tsa thepa joalo ka: Tlhokahalo le phepelo: Tekano lipakeng tsa phepelo le tlhokahalo ke e 'ngoe ea lintlha tse ka sehloohong tse laolang litheko tsa thepa. Lintlha tse kang maemo a tlhahiso, maemo a boemo ba leholimo, liketsahalo tsa lipolotiki tsa machabeng, le liphetoho tsa mekhoa ea ts'ebeliso li ka ama tsamaiso ea phepelo le tlhokahalo. Lintlha tsa moruo: Lits'upiso tsa moruo, joalo ka keketseho ea GDP, inflation, litefiso tsa phaello, le litefiso tsa phapanyetsano ea lichelete, li ka ama litheko tsa thepa. Litheko tsa thepa hangata li bontša boemo ba kakaretso ba moruo oa lefatše kapa oa sebaka. Melao ea mmuso: Melao ea mmuso, maano a khoebo, lithuso tsa lichelete, litefiso tsa thepa e tsoang kantle, le lekhetho li ka ama litheko tsa thepa. Botsitso ba lipolotiki le mathata a lipolotiki tsa machabeng le tsona li ka ba le phello e kholo. Maemo a leholimo: Mekhoa ea leholimo, ho kenyeletsoa komello, moroallo, lifefo, le mahlomola a mang a tlhaho, a ka ama thepa ea temo le thepa ea matla (mohlala, lifefo tse amang tlhahiso ea oli Golofong ea Mexico). Liakanyo le maikutlo a bahoebi: Mesebetsi ea khoebo ea liakanyo le maikutlo a bahoebi a ka baka liphetoho tsa nakoana litheko tsa thepa. Tlhokahalo ea bahoebi ea thepa joalo ka tšireletso khahlanong le inflation kapa thepa e sireletsehileng le eona e ka ama litheko. Matla a dolara ea US: Kaha thepa e boholo bo boholo e behoa theko ka lidolara tsa US, matla a dolara joalo ka ha a lekanngoa ke US Dollar Index (DXY) a ama litheko tsa thepa ka tsela e fapaneng.