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Chii chinonzi Market Volatility

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Kufamba mumakungwa ekutengeserana ane mhirizhonga kunogona kuve basa rakaoma, kunyanya kana masaisai emusika achiputsika. Kunzwisisa kuchinja kusingafungidzike uku kunowanzoita sekuedza kubata nguruve yakazorwa, uchisiya. traders kunzwa kuvhiringidzika uye kusava nechokwadi.

Chii chinonzi Market Volatility

💡 Makiyi ekutora

  1. Kunzwisisa Market Volatility: Market volatility inoreva mwero wekuti mutengo wekuchengetedza unowedzera kana kudzikira kune seti yekudzoka. Icho chiyero chengozi uye kusava nechokwadi mumusika, zvichiratidza chiyero chekusiyana kwemitengo yekutengesa. High volatility inoreva kuti mutengo wechengetedzo unofamba zvakanyanya mukati menguva pfupi, kukwira kana kudzika.
  2. Impact yeMusika Volatility: Kusagadzikana kwemusika kunogona kukanganisa zvakanyanya sarudzo dzekutengesa dzevanoisa mari. Munguva dzekusagadzikana kwakanyanya, vanoisa njodzi-vanovenga vatengesi vanogona kusarudza kubuda pamusika, nepo vatengesi vanoshivirira njodzi vanogona kuona nguva idzi semikana yekugona kudzoka kwakanyanya. Uyezve, kusagadzikana kunogona kukanganisa manzwiro emusika wese, zvichikanganisa maitiro e traders uye vatengesi zvakafanana.
  3. Kugadzirisa Njodzi muMasika Akashata: Traders inogona kubata njodzi dzine chekuita nekusagadzikana kwemusika kuburikidza neakasiyana mazano. Izvi zvinosanganisira kusiyanisa, izvo zvinosanganisira kuparadzira mari mumashandisi akasiyana siyana emari kuderedza kuratidzwa kune chero chinhu chimwe. Imwe nzira ndeye hedging, iyo inosanganisira kutora chinzvimbo chekudzivirira kudzivirira kubva pakurasikirwa kungangoitika. Chekupedzisira, kuseta kumira-kurasikirwa maodha kunogona kubatsira kudzikisira kurasikirwa kunogona kuitika nekutengesa otomatiki chengetedzo kana yasvika pane imwe mutengo.

Zvisinei, mashiripiti ari mumashoko! Sunungura zvakakosha nuances muzvikamu zvinotevera ... Kana, svetuka zvakananga kune yedu Insight-Packed FAQs!

1. Kunzwisisa Market Volatility

Kushamisika kwemusika, izwi rinoita kuti vanhu vakawanda vadedera traders, chikamu chenyika yekutengeserana. Ndiwo kuwanda uye ukuru hwekuchinja kwemitengo kunoonekwa mune chero yakapihwa musika, inowanzoonekwa sechiratidzo che ngozi zvinobatanidzwa. Muchidimbu, ndiko kufamba kwerollercoaster yepasirese yekutengesa - inonakidza kune vamwe, inotyisa kune vamwe.

Kana misika yakagadzikana, mitengo inowanzoramba yakagadzikana kana kuchinja zvishoma nezvishoma. Zvisinei, riini kukanganisa spikes, mitengo inonyungudika uye zvisingatarisike, kazhinji mukupindura zviitiko zvehupfumi kana nhau. Iyi inogona kuva nguva yemukana mukuru we traders vanobudirira pane idzi swings, asi inogona zvakare kuve nguva yenjodzi huru.

Kunzwisisa kusagadzikana kwemusika yakakosha kune wese trader. Hazvisi zvekungoziva nguva yekubatirira parwendo uye nguva yekuburuka; ndezvekunzwisisa zvinokonzeresa zvinokonzeresa kusagadzikana. Izvi zvinogona kubva kubva kune macroeconomic zvinhu semari yemubereko uye inflation, kune zviitiko zvezvematongerwo enyika, kushambadza manzwiro.

Yakakwirira kusagadzikana kazhinji zvinoreva njodzi yepamusoro, asiwo mukana wekudzoka kwepamusoro. Traders vanogona kufanotaura nemazvo aya maswing vanogona kuwana mibairo yakakosha. Nekune rimwe divi, kuderera kuderera kunowanzoreva njodzi yakaderera, asiwo yakaderera inogona kudzoka.

Kuti ufambise kusagadzikana kwemusika, traders kazhinji vanoshandisa nzira dzakasiyana siyana uye zvishandiso. Izvi zvinogona kusanganisira zvekushandisa ongororo, iyo inosanganisira kudzidza maitiro emitengo uye maitiro, uye fundamental analysis, iyo inosanganisira kutarisa zviri pasi pehupfumi uye zvemari zvinhu.

Pamusoro pe, traders kazhinji kushandisa kurega-kurasika zvirevo kudzikisira kurasikirwa kwavo kunogona kuitika panguva dzekusagadzikana kwakanyanya. Izvi zvinosanganisira kuseta mutengo wakafanotemerwa apo chibatiso chinozotengeswa otomatiki kana mutengo wayo wadonha kusvika padanho iroro.

Nepo kusagadzikana kwemusika kunogona kutyisa, kuinzwisisa kunogona zvakare kuvhura nyika yemikana ye traders. Icho chiyeuchidzo chekuti munyika yekutengeserana, sehupenyu, iyo chete inongogara ndeye shanduko.

1.1. Tsanangudzo yeMusika Volatility

Musika Volatility, izwi rinowanzokandwa munyika yekutengeserana, chiyero chemwero wekusiyana kwemitengo yekutengesa yezvibatiso mumusika chaiwo mukati menguva yakatarwa. Chaizvoizvo, ndiyo chiyero icho mutengo weasset, senge munhu wega chengetedzo yemari kana musika wese, unowedzera kana kuderera kune seti yekudzoka.

Volatility inowanzotaridzwa semusiyano kana kutsauka kwechiyero kuratidza kufamba kweavhareji kure nemutengo weavhareji. Kana musika uchinzi uri kushanduka, zvinoreva kuti mitengo yezvibatiso iri kufamba zvakanyanya munzira imwe kana akati wandei.

Pfungwa yekusagadzikana inogona kukamurwazve kuita marudzi maviri: kusagadzikana kwenhoroondo uye zvichireva kusasimba. Historical volatility inoreva kufamba chaiko kwekare kwechengetedzo uye inogona kuyerwa chero nguva. Nekune rimwe divi, kushaikwa kwechirevo fungidziro yekusagadzikana kweramangwana rechengetedzo uye rinobva pamutengo wemusika wemusika. traded derivative (semuenzaniso, sarudzo).

Kunzwisisa kusagadzikana kwemusika kwakakosha kune traders sezvo inogona kukanganisa nguva yavo trades uye purofiti yavo inogona kana kurasikirwa. High volatility inowanzopa mikana yekutengesa nekuda kwekukosha kwekuchinja kwemitengo, asi zvakaenzana, inoisawo njodzi yakanyanya. Sezvineiwo, kuderera kuderera kunowanzoreva kushoma mikana yekutengesa nekuda kwekufamba kwemitengo kudiki, asi kunoonekwa kwakachengeteka kune njodzi-inopokana. traders.

Naizvozvo, Misika kusagadzikana ipfungwa yakakosha, asi kazhinji isinganzwisisike, mukutengesa. Hazvisi zvekukwira nekudzika kwemitengo chete, asi kunzwisisa masimba ari kuseri kwemafambisirwo aya uye kuti angashandiswe sei kuti kutengeserana kubudirire.

1.2. Zvikonzero zveMusika Volatility

Kushamisika kwemusika chinhu chinonakidza asi chakaoma kunzwisisa icho traders inogara ichinetsana nayo. Icho chigadzirwa chezvakasiyana zvinhu, chimwe nechimwe chichibatsira mukuderera uye kuyerera kwemusika. Chimwe chikonzero chikuru zviratidzo zvehupfumi. Aya ndiwo mametrics anopa ruzivo rwehutano hwese hwehupfumi. Zvinosanganisira data yebasa, kukura kweGDP, inflation rates, nezvimwe. Kuchinja kwakangoerekana kwaita zviratidzo izvi kunogona kumutsa kuchinja kukuru kwemusika.

Chimwe chikonzero chikuru geopolitical zviitiko. Izvi zvinogona kubva kusarudzo nekuchinja kwemitemo kusvika kumakakatanwa nenjodzi dzinongoitika dzoga. Zviitiko zvakadaro zvinogona kugadzira kusagadzikana, zvichikurudzira vanoisa mari kuti vagadzirise mapotifolio avo, izvo zvinozoita kuti misika ifambe.

Market market sentiment inoitawo basa rakakosha. Izvi zvinoreva maitiro ezvese evanoisa mari kune imwe musika kana chiridzwa chemari. Kana manzwiro achichinja, anogona kutungamira mukutenga nekukurumidza kana kutengesa, zvichikonzera kusagadzikana.

Pakupedzisira, matambudziko emari ndicho chikonzero chakakosha chekusagadzikana kwemusika. Munguva yedambudziko, kutya uye kusava nechokwadi kunogona kuita kuti vatengesi vaite zvisina musoro, zvichiita kuti pave nekufamba kwemusika.

Zvakakoshawo kuziva kuti zvikonzero izvi zvinowanzopindirana nenzira dzakaoma. Semuenzaniso, shanduko yezviratidzo zvehupfumi inogona kukanganisa manzwiro emusika, izvo zvinogona kukonzera dambudziko remari. Nekudaro, kunzwisisa izvo zvinokonzeresa kusagadzikana kwemusika kunosanganisira kufunga kwete chete zvinhu zvemunhu, asiwo kusangana kwavo kwakaoma.

1.3. Kuyerwa kweMusika Volatility

Kushamisika kwemusika ishoko rinobaya zvese kutya nekunakirwa mumoyo ye traders. Icho chiratidzo chenhamba chekushanduka kwemamiriro emusika, kuwanda uye hukuru hwekuchinja kwemitengo yezvibatiso. Asi tinoyera sei ichi chikara chisinganzwisisike chinonzi kushanduka-shanduka?

Nzira yakajairika ndeyekushandisa zviverengero zviyero se kutsauka kwakaringana uye kusiyanisa. Matanho aya anotipa pfungwa yekuti madzosero easset anotsauka kubva paavhareji yawo. Kutsauka kwechiyero chepamusoro kunoreva danho repamusoro rekusagadzikana, uye zvinopesana.

Nekudaro, matanho aya anongotora huwandu hwese hwekusagadzikana. Havana chavanotiudza nezve frequency kana nguva yekuchinja kwemitengo. Nekuda kweizvozvo, isu tinofanirwa kutendeukira kune akaomesesa matanho, senge VIX Index. VIX, inowanzonzi 'fear gauge', inoyera tarisiro yemusika yekusagadzikana kweramangwana zvichienderana nemitengo yesarudzo.

Imwe chiyero chakakurumbira ndeye chiyero chechokwadi (KUE). Iyo ATR inoyera chiyero chepakati pakati pemitengo yakakwira uye yakaderera pane imwe nguva. Izvi zvinotipa pfungwa yeavhareji yemazuva ese kufamba kwemutengo wechengetedzo, iyo inogona kubatsira pakuseta-kurasikirwa kwemaodha kana kusarudza nguva yekupinda kana kubuda trade.

Kusagadzikana kwenhoroondo chimwe chiyero ichocho traders kazhinji kushandisa. Izvi zvinoverengerwa nekutarisa kutsauswa kwemaitiro ekudzoserwa kweasset pane imwe nguva yapfuura. Pfungwa ndeyokuti kushanduka kwekare kunogona kutipa imwe chiratidzo chekusagadzikana mune ramangwana. Zvisinei, sezvose trader anoziva, kuita kwekare hakusi vimbiso yezvichauya.

Pakupedzisira, hapana chiyero chimwe chekusagadzikana chakakwana. Chimwe nechimwe chine simba rayo uye utera, uye nzira yakanakisisa inowanzoshandisa musanganiswa wematanho. Izvi zvinogona kupa traders mufananidzo wakazara wekushanduka kwemamiriro emusika uye kuvabatsira kuita sarudzo dzine ruzivo.

2. Mhedzisiro yeMusika Volatility paKutengeserana

Kushamisika kwemusika ndiye chikara pasi pemubhedha kune vakawanda traders, simba risingaoneki rinogona kuita kana kupaza mhanza mukubwaira kweziso. Kukanganisa kwekusagadzikana uku pakutengesa kwakasiyana-siyana sekukosha. Traders vanobudirira munzvimbo yemusika isina kusimba kazhinji ndeavo vanogona kuita nekukurumidza, vachiita sarudzo dzekukurumidza zvichienderana neazvino musika maitiro.

Kune rumwe rutivi, kune traders vanosarudza musika wakagadzikana. Vanhu ava vanowanzo tarisa pakudyara kwenguva refu, vachivimba nekukura kwakasimba kwemusika nekufamba kwenguva. Kwavari, kusagadzikana kunogona kuva chikonzero chekunetseka, kukanganisa zvirongwa zvavo zvakanyatsorongwa uye zvinogona kukonzera kurasikirwa.

zuva traders, vanotenga nokutengesa mumatanda mukati mezuva rimwe chete rekutengesa, inogona kuwana misika isingachinjiki kuve mugodhi wegoridhe wemikana. Iko kukurumidza kuchinja kwemitengo yemasheya kunogona kubvumira purofiti nekukurumidza, chero trader inokwanisa kunyatsofanotaura mafambiro emusika. Asi iyi inyanzvi yepamusoro, yepamusoro-mubairo nzira inoda kunzwisisa kwakadzama kwemusika uye kuda kutora njodzi huru.

famba traders vanobatirira mumasheya kwemazuva kana mavhiki, vanogonawo kubatsirwa nekusagadzikana kwemusika. Kuchinja kukuru kwemutengo kunoratidza musika usingachinjiki kunogona kupa mukana wekuwana purofiti yakakura kana trader inogona kunyatso tarisira kutungamira kwemusika.

Zvisinei, kusachinja-chinja bakatwa rinocheka nekwose. Kunyange zvazvo inogona kupa mikana yekuwana purofiti, inowedzerawo njodzi yekurasikirwa. Kuderera kwemusika kamwe kamwe kunogona kudzima zvakawanikwa pazuva trader kana swing trader mune imwe nyaya yemaminetsi. Ichi ndicho chikonzero zvakakosha kune traders kuve nehurongwa hwakasimba hwekutarisira njodzi panzvimbo yekuchengetedza mari yavo kubva kune isingafungidzike chimiro chekusagadzikana kwemusika.

Pakati pekusagadzikana kwemusika, mikana traders inogona kuwana mikana yakasiyana. Nekutenga nekutengesa sarudzo zvibvumirano pane masheya chaiwo, aya traders inogona kuita pundutso kubva kuvolatility pachayo, pane kuda kufanotaura nemazvo mafambiro emusika. Izvi zvinogona kupa buffer kutarisana nenjodzi dzine chekuita nemisika isina kusimba, asi zvinodawo kunzwisisa kwakadzama kwesarudzo. zvokutengeserana nzira.

Muchidimbu, kusagadzikana kwemusika kunogona kuve zvese chikomborero uye chituko kune traders. Inogona kupa mikana yekuwana purofiti yakakura, asi zvakare inotakura nayo yakawedzera njodzi. Kiyi ye traders kunzwisisa kwavo kushivirira kwenjodzi uye maitiro ekutengesa, uye kugadzira nzira dzinoshanda zvakanyanya mumhando yemusika nharaunda yavanonyanya kugadzikana nayo.

2.1. Volatility uye Investment Strategy

Kushamisika kwemusika, izwi rinoita kuti vanhu vakawanda vadedera traders, haingori fantom inovanda mumimvuri yenyika yekutengesa. Isimba chairo uye rine simba iro rinogona kugadzira kana kutyora zano rako rekudyara. Ndiko kurova kwemoyo kwemusika, mutinhimira wekuwana nekurasikirwa. Asi ko kana tikakuudza kuti ichi chinoita sechinotyisa chikamu chekutengesa chinogona kushandiswa uye kushandiswa kushambadziro yako.vantage?

Volatility chiyero chekuwanda uye kuoma kwekufamba kwemitengo pamusika pane imwe nguva yenguva. Kusagadzikana kwepamusoro kunoratidza kushanduka kwemitengo yakakura uye mukana mukuru wepurofiti (kana kurasikirwa), nepo kuderera kuderera kunoratidza kudiki, kunofano fungidzika kwemitengo yekufamba.

Kunzwisisa volatility kwakakosha pakusarudza nzira yako yekudyara. A zano rakagadzirirwa yakaderera-volatility nharaunda inogona kusafamba zvakanaka mumusika-usingachinjiki uye zvinopesana.

Strategic asset allocation ndiyo imwe nzira yekufamba nayo mumisika isina kugadzikana. Izvi zvinosanganisira kugovera mari yako mumakirasi akasiyana-siyana akadai semasheya, mabhondi, uye mari, kuderedza njodzi uye kuwedzera kudzoka. Chinokosha ndechekuchengetedza kugoverwa uku, pasinei nemamiriro ezvinhu emusika.

Imwe nzira ndeye volatility kunanga, kwaunogadzirisa danho rengozi yepodfolio yako mukupindura kune shanduko mukusagadzikana kwemusika. Munzvimbo dzakakwirira-dzisinganzwisisike, iwe waizoderedza kuratidzwa kwako kwenjodzi, uye munzvimbo dzakaderera-dzisingachinji, unoiwedzera. Iyi nzira ine simba inoda kugara ichitariswa uye kugadzirisa yako portfolio.

Sarudzo dzekutengesa inogona zvakare kuve chishandiso chine simba mumusika unoshanduka. Sarudzo dzinokupa iwe kodzero, asi kwete chisungo, kutenga kana kutengesa chengetedzo nemutengo chaiwo mukati meimwe nguva yakatarwa. Izvi zvinogona kupa mambure ekuchengetedza pakurwisa kushanduka kwemitengo kunoshamisa.

Rangarira, nepo kusachinja-chinja kuchigona kuva manyuko enhamo, kunogonawo kuva manyuko emukana. Chinokosha chiri mukunzwisisa chimiro chayo uye kudzidza maitiro ekugadzirisa zano rako zvinoenderana. Musika unogona kunge uri chikara chemusango, asi nematurusi nemazano akakodzera, unogona dzidza kutasva masaisai ekusagadzikana uye kubuda pamusoro.

2.2. Volatility uye Risk Management

Kushamisika kwemusika ndiyo rollercoaster yenyika yekutengeserana, kufamba kunonakidza kwepamusoro uye kwakadzika kunogona kugadzira kana kuputsa mari yako yekudyara. Ndiko kukurumidza uye kwakakosha kufamba kwemitengo kunogona kuitika munguva pfupi. Izvi zvinowanzoyerwa ne Volatility Index (VIX), indekisi yemusika chaiyo inomiririra zvinotarisirwa nemusika zvekusagadzikana kwemazuva makumi matatu ari kuuya.

Saka, anoita sei a trader kufamba nemumusika uyu une kusagadzikana? Mhinduro irimo kutarisira ngozi. Risk management inzira yekuziva, kuongorora, nekudzora kutyisidzira kumari yesangano nemari. Muchirevo chekutengesa, zvinosanganisira seti yezviyero zvekudzora kurasikirwa, kusanganisira diversification, saizi yenzvimbo yakakodzera, uye kuseta kumira-kurasikirwa maodha.

Diversification ndiyo tsika yekuparadzira mari pakati pemisika yemari yakasiyana kuderedza njodzi. Itsumo yechinyakare yekuti usaisa mazai ako ose mubasket rimwe. Saizi yenzvimbo yakakodzera iri kuona kuti imarii echimwe chinhu chokutenga kana kutengesa. Inobatsira kuenzanisa purofiti inogona kuitika nenjodzi. Pakupedzisira, a kumira-kurasikirwa kuraira iri order yakaiswa ne a broker kutenga kana kutengesa kana stock yasvika pamutengo wakati. Yakagadzirirwa kudzikamisa kurasikirwa kwemuridzi pane nzvimbo yekuchengetedza.

Mukutarisana nekusagadzikana kwemusika, idzi nzira dzekutarisira njodzi dzinogona kuve mutsauko pakati pemubhadharo trade uye ane njodzi. Vanobatsira traders gara mukutonga, kunyangwe musika uchiita seusina. Rangarira, munyika yekutengeserana, chokwadi chega kusava nechokwadi. Saka, ronga yako trades and trade chirongwa chako.

2.3. Volatility uye Mubairo Mikana

Munyika yekutengesa, kukanganisa chinopfuura kungotaura. Ndiko kurova kwemoyo kwemusika, kudzikira uye kuyerera kwemitengo inogona kududzira kubudirira kune savvy traders. Nguva dzepamusoro-soro dzinoratidzwa nekushanduka-shanduka kwemitengo uye kushanduka kwakanyanya, mamiriro ezvinhu anogona kutyisa kune vasina kudzidza. Asi kune avo vanonzwisisa kushanduka kwemusika, kusagadzikana uku kunogona kupa hupfumi hwe mikana yepurofiti.

Volatility ndiwo trader's best friend uye akaipisisa muvengi. Ibakatwa rinocheka nekwose iro rinogona kuburitsa purofiti yakakura kana kuunza kurasikirwa kwakanyanya. Chinokosha pakushandisa simba rayo chiri mukunzwisisa nekugadzirisa njodzi. Traders avo vanogona kufamba neunyanzvi mumvura ine mheremhere yemusika usina kugadzikana vanomira kuti vawane zvakanyanya.

Musika usina kugadzikana wakafanana nekufamba. Zvinonakidza, zvinofadza, uye dzimwe nguva zvinotyisa. Asi sezvakangoita roller coaster, kana iwe uchiziva nguva yekubatisisa uye nguva yekuregedza, unogona kushandura iyo yemusango kuita mukana unonakidza wepurofiti.

Mumusika unoshanduka, mitengo inofamba nekukurumidza uye zvinoshamisa. Iyi inokurumidza kufamba inogona kugadzira kuwanda kwemikana yekutengesa. Somuenzaniso, a trader inogona kubatsirwa kubva pakudonha kwemutengo kamwe kamwe nekutengesa-pfupi-kutengesa, kana kubatsirwa kubva pakuwedzera kwemutengo wakapinza nekutenga chikwata pamutengo wakaderera uye uchitengesa kana mutengo uchikwira.

Nekudaro, zvakakosha kuti uzive izvo kukanganisa kunounzawo njodzi yakawedzera. Mitengo inogona kuderera nekukurumidza sezvavanogona kukwira. Naizvozvo, traders inofanirwa kugadzirira kuita nekukurumidza uye zvine mutsindo, uye inofanirwa kugara ichifunga nezvekushivirira kwavo njodzi uye zvinangwa zvekudyara.

Kukwezva kwekusagadzikana kuri mukugona kwayo kwekudzoka kwepamusoro. Asi yeuka, nemubairo mukuru kunouya njodzi huru. Icho chiito chakapfava chekuenzanisa chinoda ruzivo, hunyanzvi, uye chiyero chine hutano chekushinga. Asi kune avo vanogona kuzviita, musika usingachinjiki unogona kupa inonakidza uye ine pundutso yekutengesa ruzivo.

3. Kurarama neMusika Volatility

Kushamisika kwemusika chikamu chakakosha chenyika yekutengeserana, uye kudzidza kufambisa mafungu ayo asingafungidzike hunyanzvi hwakakosha kune wese. trader. Kana musika uchinge wanyura, mitengo inokwira zvakanyanya, uye kukosha kwekudyara kunogona kushanduka nekukurumidza, zvichitungamira kune purofiti kana kurasikirwa.

Kunzwisisa kusagadzikana kwemusika inotanga nekuziva marudzi ayo maviri makuru: nhoroondo uye zvinoreva. Kusagadzikana kwenhoroondo inoreva kuchinja kwemutengo chaiwo kwakaonekwa pane imwe nguva munguva yakapfuura. Pane rimwe divi, zvichireva kusasimba chiyero chekusagadzikana kweramangwana kunotarisirwa, kunobva pamutengo wesarudzo kana kubva pamutengo.

Kugadzira zano kurarama nekusagadzikana kwemusika kwakakosha. Diversification inzira yakakosha inowanzoshandiswa ne traders. Nekuparadzira mari yako muzvinhu zvakasiyana siyana, unogona kukanganisa kurasikirwa mune imwe nzvimbo uine pfuma mune imwe. Pamusoro pezvo, kuve nemusanganiswa wekudyara kunogona kubatsira kudzikisa njodzi yese yepodfolio yako.

Mira-kurasikirwa mirairo ndechimwe chishandiso icho traders kushandiswa kugadzirisa volatility. Nekuisa mutengo wakafanotemerwa wekutengesa chengetedzo, traders inogona kudzikisira kurasikirwa kwavo.

Kuchengetedza manzwiro zvimwe ndezvimwe zvinonetsa pakubata nekusagadzikana kwemusika. Zviri nyore kukukurwa nekutya kurasikirwa kana kufara kwezvingango wanikwa. Nekudaro, kuita sarudzo zvichibva pamanzwiro kunogona kutungamirira kusarudzo dzisina kunaka dzekutengesa. Izvo zvakakosha kuti ugare wakatarisa, kunamatira kune yako zano, uye kuita sarudzo dzine musoro zvichienderana nekunyatsoongorora.

Kugara uchiziva yakakoshawo panguva dzemisika dzisina kugadzikana. Kugara uchiongorora mari yako yekudyara, kugara uchifambidzana nenhau dzemusika, uye kunzwisisa zviratidzo zvehupfumi zvinogona kukubatsira kuita sarudzo ine ruzivo uye kugadzirisa zano rako sezvinodiwa.

Rangarira, kusagadzikana kwemusika kunogona kuve bakatwa rinocheka kaviri, richipa zvese njodzi nemikana. Nekunzwisisa hunhu hwayo uye kugadzira zano rakasimba, unogona kushandura kusagadzikana kwemusika kune yako advantage uye famba mumakungwa ekutengesa nechivimbo.

3.1. Emotion uye Market Volatility

Emotions tamba basa rakakosha mukufambisa kusagadzikana kwemusika. Kungave kuri kuwedzera kwetarisiro kunoita kuti mitengo yemasheya ikwire kana fungu rekuvhunduka rinokonzera kuparara kwemusika, manzwiro e traders inogona kukanganisa zvakanyanya mamiriro emari. Zvakafanana nemutambo wepoker wepamusoro-soro apo manzwiro evatambi anogona kupa chiyero chemutambo.

Funga nezvekuputsika kwemusika we 2008. Kutya kwaiva manzwiro makuru se traders neshungu vakatengesa masheya avo, zvichikonzera kudzikira izvo zvakakonzera rimwe rematambudziko emari akaipisisa munhoroondo. Nekune rimwe divi, iyo tech boom yekupera kwe90s yakakuchidzirwa nekunakidzwa kusingadzoreki kwekugona kweinternet, kutyaira mitengo yemasheya kusvika pakakwirira zvisati zvamboitika bubble risati raputika.

Kutengeserana kunotungamirirwa nemanzwiro zvinogona kutungamirira kukuita zvisarudzo zvisina musoro, kazhinji zvichiwedzera kusagadzikana kwemusika. Rini traders kuita pamanzwiro avo pane kuongorora zvine musoro, vanowanzotenga zvakakwirira uye kutengesa zvakaderera - izvo zvakapesana neinonzwika yekudyara zano. Aya mafungiro emombe anogona kugadzira mabhubhu emitengo uye kukonzeresa kuparara kwemusika.

Zvisinei, zvakakosha kuziva kuti manzwiro haasi akaipa. Vanogona dzimwe nguva kuita sebarometer inobatsira, vachiratidza kana musika ungave wakawandisa kana kutengeswa. Semuyenzaniso, kutya kwakanyanya kunogona kuratidza kuderera kwemusika, zvichipa mukana wekutenga, nepo kukara kwakanyanyisa kungaratidza musika wepamusoro, zvichiratidza kuti ingave nguva yekutengesa.

Muchidimbu, kunzwisisa basa remanzwiro mukusagadzikana kwemusika kwakakosha kune chero trader. Nekuramba uchiziva nezveyako manzwiro mamiriro uye mamiriro emusika, unogona kuita sarudzo dzine ruzivo rwekutengesa uye uchikwanisa kuita mari pamusika kushanduka. Saka nguva inotevera yaunonzwa kuwedzera kwekutya kana fungu remakaro, yeuka - manzwiro aya anogona kuva maturusi ane simba kana akashandiswa nehungwaru.

3.2. Kukosha kweChirongwa Chekutengesa Chakasimba

Munyika ine mhirizhonga yekutengeserana, umo kusagadzikana kwemusika kunogona kunge kusingatarisike segungwa rine dutu, kuve ne rakasimba chirongwa chebhizimisi kwakangofanana nokuva nekambasi yakarurama kwazvo. Nayo, unogona kufamba nemumvura dzakaoma dzekusagadzikana kwemari, uchiita sarudzo dzine ruzivo dzisingakundwe nemafungu ekutya uye makaro.

A chirongwa chakasimba chekutengesa ndiyo purani yako yekubudirira. Inotaridza zvibodzwa zvako zvemari, kushivirira njodzi, maitiro, uye nzira dzakananga kune yega yega trade. Hazvisi zvekungoziva nguva yekupinda a trade, asiwo nguva yekubuda. Inokupa maonero akajeka pamufananidzo mukuru, ichikubatsira kuti usiyane nesarudzo dzechimbi-chimbi dzinogona kutungamira mukurasikirwa kukuru.

Kusagadzikana kwemusika, nepo kuchiwanzoonekwa senjodzi, kunogona kupawo mikana yeruzivo traders. Nekudaro, kuita purofiti kubva kumikana iyi kunoda nzira yakarongeka, uye ndipo panopinda hurongwa hwako hwekutengesa. Inopa chirango chinodiwa kuti ubatisise mazano ako, kunyangwe musika uchiita seuri kupikisana newe.

Uyezve, chirongwa chekutengesa hachisi chenguva imwe chete setup. Zvinofanira kuva inogara ichiongororwa uye yakanatswa zvichienderana nekutengesa kwako kuita uye kuchinja kwemusika. Iyi iterative maitiro inokubatsira kuti uenderane kune inoshanduka chimiro chemusika, uchivandudza hunyanzvi hwako hwekutengesa nekufamba kwenguva.

Rangarira, chirongwa chakanyatsogadzirwa chekutengesa chakafanana nemwenje wemwenje unokutungamirira kuburikidza nemhute mamiriro emusika kusagadzikana. Izvo hazvidziviriri madutu, asi zvinokupa zvishandiso zvekudzimisa uye kubuda zvine simba kune rimwe divi. Saka, kana usati watoita, tanga kugadzira yako yekutengesa hurongwa nhasi. Ndiyo nzira yako yekubudirira munyika isingachinji yekutengeserana.

3.3. Basa reVanachipangamazano veMari panguva Volatile Markets

Mugungwa rine dutu remisika yemari, basa re chipangamazano wezvemari inogona kufananidzwa nekaputeni ane ruzivo rwokuzviwanira, anotungamirira traders zvakachengeteka kuburikidza nemamiriro ekunze ane dutu. Kana misika ikashanduka, kukosha kwekudyara kunogona kuchinjika, zvichikonzera traders kunzwa kutya kana kusava nechokwadi. Apa ndipo panopinda vanachipangamazano vezvemari, vachishandisa ruzivo rwavo rwakakura uye ruzivo kuti vape mazano akadzikama, ane njere.

Vanopa mazano ezvemari batsira traders nzwisisa kuti kushata kwemusika chikamu chechisikigo cherwendo rwekudyara, kwete zvinonetsa. Vanopa nzwisiso munhoroondo yemamiriro ekuchinja kwemusika, kubatsira traders kuona mhiri kwemhirizhonga iripo uye kutarisa pane yavo yenguva refu yekudyara zvinangwa. Zvakare, ivo vanogona kupa nzira dzekudzikisa njodzi, senge kusiyanisa mapotifolio kana kugadzirisa mari yekugovera.

Munguva dzekusagadzikana kwemusika, vanachipangamazano vezvemari vanoitawo basa rakakosha mukubatsira tradevanodzivisa zvisarudzo zvokufunga zvinosundwa nokutya kana kuti makaro. Zvinoshanda senzwi rekufunga, rinokurudzira traders kuomerera kuzvirongwa zvavo zvekudyara pane kuita mabvi-gerk maitiro kune kushanduka kwemusika.

Uyezve, vanachipangamazano vezvemari vanogona kubatsira traders kutora mikana inomuka panguva yemisika isina kusimba. Nepo kusagadzikana kuchigona kutyisa, kunogona zvakare kugadzira mikana yekutenga yezvimwe zvinhu. Vanachipangamazano vanogona kubatsira traders vanocherechedza mikana iyi uye voita sarudzo dzine ruzivo zvichienderana nekushivirira kwavo njodzi uye zvinangwa zvekudyara.

Muchidimbu, panguva yemisika isina kugadzikana, vanopa mazano ezvemari kuita sevabatsiri vakakosha traders, kupa nhungamiro, kuisa chivimbo, uye kubatsira kufamba mumisika yezvemari neruoko rwakatsiga.

❔ Mibvunzo inowanzo bvunzwa

triangle sm kurudyi
Ungatsanangura sei kusagadzikana kwemusika?

Kusagadzikana kwemusika chiyero chehuwandu hwekupararira kwekudzoka kune yakapihwa chengetedzo kana indekisi yemusika. Nemashoko akareruka, inomiririra chiyero icho mutengo weasset unowedzera kana kuderera kune seti yekudzoka. High volatility inowanzo ratidza mukana wekuchinja kwakakosha mukukosha mukati menguva pfupi, izvo zvinogona kuva chiratidzo chengozi inogona kuitika kana mukana.

triangle sm kurudyi
Chii chinokonzera kusagadzikana kwemusika?

Kusagadzikana kwemusika kunowanzo kukonzerwa nekupa uye kudiwa kusaenzana, kunowanzo kufambiswa nezviratidzo zvehupfumi, mishumo yemihoro yemakambani, zviitiko zvegeopolitical, kana shanduko yemanzwiro emusika. Inogona zvakare kupesvedzerwa nekutengesa kwakakura nevaisiri vemasangano.

triangle sm kurudyi
Kusagadzikana kwemusika kungakanganisa sei kutengesa kwangu?

Volatility inogona kukanganisa traders munzira dzakasiyana siyana. High volatility inowanzopa mikana yakawanda yekutengesa nekuda kwekushanduka kwemitengo, asi inowedzerawo njodzi. Munguva yemisika inoshanduka, mitengo inogona kufamba nekukurumidza uye zvinoshamisa, izvo zvinogona kutungamirira kune mukana wekuwana zvakakosha kana kurasikirwa. Naizvozvo, kunzwisisa uye kugadzirisa njodzi kwakakosha kana uchitengesa mumisika isina kugadzikana.

triangle sm kurudyi
Ndeapi maturusi anogona kundibatsira kuyera kusagadzikana kwemusika?

Kune akati wandei maturusi uye zviratidzo zvekuyera kushanduka. Imwe yeanonyanya kufarirwa ndeye Volatility Index, kana VIX, iyo inopa chiyero cheinotarisirwa kusagadzikana kwemusika. Zvimwe zvishandiso zvinosanganisira Avhareji Yechokwadi Range (ATR), Bollinger Bands, uye Standard Deviation zviratidzo.

triangle sm kurudyi
Ndingagadzirisa sei njodzi mumisika isingachinjiki?

Kune akati wandei maitiro ekugadzirisa njodzi mumisika isina kugadzikana. Izvi zvinosanganisira kuseta yekumisa kurasikirwa mirairo kudzikamisa kurasikirwa kunogona kuitika, kusiyanisa yako portfolio, uye kushandisa hedging nzira. Zvakakoshawo kuti ugare uchiziva nezvemamiriro emusika uye gadzirisa chirongwa chako chekutengesa zvinoenderana.

Munyori: Florian Fendt
An ambitious investor uye trader, Florian akavamba BrokerCheck mushure mekudzidza economics kuyunivhesiti. Kubva 2017 anogovera ruzivo rwake uye chido chemisika yemari pa BrokerCheck.
Verenga Zvakawanda zveFlorian Fendt
Florian-Fendt-Munyori

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