'Maraka oa Metals oa Bohlokoa: Ho Fuputsa Nalane, Boemo ba Hona Joale le Bokamoso

'Maraka oa Metals oa Bohlokoa: Ho Fuputsa Nalane, Boemo ba Hona Joale le Bokamoso

Selelekela

'Maraka oa tšepe ea bohlokoa ke karolo ea bohlokoahali ea tsamaiso ea lichelete ea Lefatše, 'me bohlokoa ba eona bo totobala haholo lefapheng la matsete a lichelete le ho baballa thepa. Limetale tsa bohlokoa, joalo ka letlotlo la 'mele, li na le boleng bo ikhethang ba matsete hape li ka fana ka tšireletso e itseng ea hedging. Sengoliloeng sena se tla hlahloba nalane, boemo ba hajoale, le bokamoso ba 'maraka oa tšepe oa bohlokoa, ho sekaseka phepelo ea mmaraka le maemo a tlhokeho, le ho fana ka litlhahiso tse tsamaellanang tsa matsete.

Tlhahlobo ea mekhoa ea 'maraka

Nalane ea 'maraka oa tšepe ea bohlokoa e ka saloa morao ka lilemo tse likete. Khale koana Egepeta ea Boholo-holo, khauta e ne e sebelisoa e le chelete le mokhabiso. Ka nts'etsopele ea sechaba sa batho, boemo ba litšepe tsa bohlokoa bo ntse bo eketseha tsamaisong ea lichelete. Lilemong tse mashome a seng makae tse fetileng, 'maraka oa tšepe oa bohlokoa o bile le liphetoho tse ngata, empa mokhoa o akaretsang o phahame.

Lilemong tsa morao tjena, ka lebaka la ho se tsitse ha maemo a moruo a lefats'e, 'maraka oa bohlokoa oa tšepe o boetse o fumane tlhokomelo. Lintlha tsa lipolotiki, tsa moruo, tsa lipolotiki le tse ling kaofela li ka ba le tšusumetso 'marakeng. Mohlala, liketsahalo tse kang Brexit le ntoa ea khoebo ea China-United States li lebisitse keketsehong ea tšitiso ea kotsi 'marakeng, e leng ho nyollang theko ea litšepe tsa bohlokoa.

Tlhahlobo ea phepelo le tlhoko ea 'maraka

Kamano ea phepelo le tlhokahalo 'marakeng oa tšepe ea bohlokoa ke ntlha ea bohlokoa e amang litheko. Ho latela pono ea tlhahiso, phepelo ea litšepe tsa bohlokoa haholo-holo e tsoa merafong, ts'ebetsong ea litšila tsa tšepe, le thekisong ea banka e bohareng. Lilemong tsa morao tjena, ka lebaka la lithibelo tsa maano a tšireletso ea tikoloho le litšenyehelo tse ntseng li phahama, tlhahiso ea merafong e fokotsehile butle-butle. Ka nako e ts'oanang, thekiso ea khauta ea banka e bohareng e ntse e eketseha selemo le selemo, haholo hobane mebuso lefats'eng ka bophara e hloka ho rekisa litšepe tse ling tsa bohlokoa e le phapanyetsano ea chelete ha e lokisa meaho ea polokelo ea lichelete tsa kantle ho naha.

Mabapi le tlhokahalo, litšepe tsa bohlokoa li sebelisoa haholo bakeng sa tlhahiso ea mabenyane, matsete, merero ea indasteri le mehloli ea libanka tse bohareng. Lilemong tsa morao tjena, ka tlhokahalo e ntseng e eketseha ea mabenyane le matsete, tšebeliso ea litšepe tsa bohlokoa e 'nile ea tsoela pele ho hōla. Ho feta moo, libanka tse bohareng tsa linaha tse fapaneng le tsona li sebelisa litšepe tsa bohlokoa joalo ka karolo ea polokelo ea tsona ea lichelete tsa kantle ho naha ho fihlela phapano ea thepa le ts'ireletso ea lekhoakhoa.

Keletso ea matsete

Ho ipapisitsoe le tlhahlobo ea mekhoa ea Maraka le kamano ea tlhokeho ea phepelo, tse latelang ke litlhahiso tse ling tsa matsete:

1. Matsete a nako e telele: Bakeng sa bo-ramatsete ba nako e telele, ba ka nahana ho reka litšepe tsa bohlokoa ka lihlopha ha litheko li theoha. Ka mohlala, ha theko ea khauta e theoha, kabo ea li-ETF tsa khauta kapa meepo ea merafo ea khauta e ka eketseha butle-butle ho fokotsa kotsi ea kakaretso ea lichelete. Ntle le moo, o ka khetha ho reka litšepe tsa bohlokoa tsa 'mele, joalo ka mekoallo ea khauta, lichelete tsa tšepe, joalo-joalo, ho fihlela poloko ea thepa le ho sireletsa.

2. Khoebo ea nako e khutšoanyane: Bakeng sa bahoebi ba nako e khutšoanyane, ba ka ela hloko litaba tsa 'maraka le liphetoho tsa leano ho fumana menyetla ea khoebo. Ka mohlala, ha ketsahalo e kholo ea kotsi e etsahala 'marakeng, litheko tsa tšepe tsa bohlokoa li ka' na tsa phahama, 'me ho reka ho ka nkoa ka nako ena. Ka nako e ts'oanang, matšoao a macroeconomic joalo ka pholisi ea lichelete tsa banka e bohareng le liphetoho tsa sekhahla sa tsoala le tsona li ka hlahlojoa ho fumana mokhoa oa nakoana oa litheko tsa tšepe tsa bohlokoa.

3. Investment Combinatorial optimization: ho sa tsotelehe matsete a nako e telele kapa a nakoana, tlhokomelo e lokela ho lefshoa ho mefuta e fapaneng le taolo ea kotsi ea potefolio ea matsete. Ha ho ajoa litšepe tsa bohlokoa, likamano le lihlopha tse ling tsa thepa tse kang li-stocks, bond, real estate, joalo-joalo li ka nkoa. Fokotsa kotsi ea potefolio ea matsete ka kakaretso ka ho fapanyetsana matsete.

4. Ela hloko lintlha tsa geopolitical: Kotsi ea tikoloho ke e 'ngoe ea lintlha tsa bohlokoa tse amang theko ea lirafshoa tsa bohlokoa. Ha ho etsoa matsete ka litšepe tsa bohlokoa, ho lokela ho lebisoa tlhokomelo ho boemo ba lipolotiki ba machaba le likhohlano tsa geopolitical e le ho lokisa maano a lichelete ka nako.

Kakaretso

Mmaraka oa tšepe oa bohlokoa ke 'maraka o tletseng menyetla le mathata. Ho utloisisa nalane, boemo ba hajoale, le mekhoa ea nako e tlang ea 'maraka, ho sekaseka phepelo ea' maraka le tlhoko, le ho theha likhothaletso tse tsamaellanang tsa matsete tse ipapisitseng le lipheo tsa hau tsa matsete le mamello ea kotsi ke tsa bohlokoa. Ts'ebetsong ea matsete, ho boloka mabaka a utloahalang, ho ela hloko matla a 'maraka, le ho fetola lichelete tsa lichelete ka nako ke senotlolo sa ho finyella paballo ea thepa le kananelo.