1. Ukuqonda uMngcipheko weLiquidity
Kwihlabathi elivuyisayo le forex, crypto, kunye CFD urhwebo, kwamatyala risk ligama eliyalela intlonipho nokuqonda. Ibhekisa kwimeko apho umtyali-mali engakwaziyo ukwenza imisebenzi yorhwebo ngokukhawuleza ngenxa yokunqongophala kwabathathi-nxaxheba kwimarike abazimisele ukuthenga okanye ukuthengisa i-asethi. Oku kunokukhokelela kwilahleko enkulu, ngakumbi kwiimalike eziguquguqukayo apho amaxabiso anokuhamba kakhulu ngexeshana elifutshane.
Ukwenza umzekelo, makhe siqwalasele a trader ofuna ukuthengisa umthamo omkhulu cryptocurrency ethile. Ukuba akukho abathengi abanomdla ngokwaneleyo kwimarike ngelo xesha, i tradeI-r inokunyanzeliswa ukuba ithengise ngexabiso eliphantsi kunokuba lifunwa, okanye libi kakhulu, lingakwazi ukuthengisa konke. Lo ngumzekelo obalaseleyo womngcipheko wokuhlawula amatyala.
Ngoku, ukulawula umngcipheko wokungabikho kwemali bubugcisa kunye nesayensi ngokwayo. Sisenzo esihle sokulungelelanisa esifuna zombini ukucinga ngobuchule kunye nokuphunyezwa kobuchule. Nazi izicwangciso ezimbalwa eziqhelekileyo ukuba traders qesha:
- ukohlulwa: Ngokusasaza utyalo-mali kwii-asethi ezahlukeneyo, traders inokunciphisa umngcipheko onxulumene nayo nayiphi na i-asethi enye iba i-illiquid.
- Uhlalutyo loLwambala: Traders ihlala iphonononga umthamo kunye nedatha yencwadi yokuodola ukulinganisa ubungakanani bemali ye-asethi. Imiyinge yorhwebo oluphezulu lucebisa ukubakho kwemali engcono.
- Imida yemiyalelo: Ngokusebenzisa imiyalelo eqingqiweyo, traders banokuchaza ixabiso abazimisele ukuthenga okanye ukuthengisa ngalo i-asethi, ngaloo ndlela bethomalalisa umngcipheko wokwenza imali ngamaxabiso angafanelekanga.
Nangona kunjalo, kubalulekile ukukhumbula ukuba ngelixa ezi zicwangciso zinokunceda ukulawula umngcipheko we-liquidity, azikwazi ukuwuphelisa ngokupheleleyo. Kwilizwe elikhawulezayo, elingalindelekanga lokurhweba, umngcipheko wokungabikho kwemali uya kuhlala uyinto eguquguqukayo. Kodwa ngokuqonda okufanelekileyo kunye nezicwangciso, traders ngokuqinisekileyo inokulenza mbuna eli rhamncwa kumlinganiselo omkhulu.
1.1. Inkcazo yoMngcipheko woBukhwekhwe
Kwimeko entsonkothileyo yeemarike zemali, Umngcipheko woTywala imi njengomsonto obalulekileyo. Ligama elinokuthi lingabinakukhanya njenge 'crypto boom' okanye 'forex surge', kodwa ukubaluleka kwayo akunakuphikiswa. Ngeyona ndlela ilula, umngcipheko wokuhlawula amatyala ubhekisa kubunzima obunokubakho umtyali-mali anokuthi ajamelane naye xa ezama ukuthenga okanye ukuthengisa i-asethi ngaphandle kokubangela utshintsho olubalulekileyo kwixabiso layo.
Lo mngcipheko ngumba obalulekileyo kwimimandla ye forex, crypto, kunye CFD ukurhweba. Kwezi marike, imali yokuhlawula amatyala ifana negazi lobomi, iqinisekisa iintengiselwano ezigudileyo kunye namaxabiso afanelekileyo. Kodwa xa amanzi ehla, iimarike zinokuguquka, kwaye traders banokuzifumana bengakwazi ukuphumeza trades ngamaxabiso abawafunayo.
Cinga ngemeko apho unomnini wesixa esibalulekileyo se-cryptocurrency ethile. Ukuba imarike yaloo crypto yoma ngequbuliso, ushiywe ubambe i-asethi ongenakukwazi ukuyithengisa ngaphandle kokubangela ukuhla okukhulu kwexabiso layo. Lo ngumzekelo obalaseleyo womngcipheko wokuhlawula amatyala.
Ukuqonda umngcipheko wokuhlawula amatyala yinxalenye ebalulekileyo yorhwebo oluyimpumelelo. Ayikokubona nje intsingiselo enkulu elandelayo okanye ukwenza umnxeba ochanekileyo kwiperi yemali. Ikwamalunga nokuqonda ubuchwephesha obusisiseko bemarike kunye nokulungiselela imingeni abayibonisayo.
1.2. Iindidi zoMngcipheko woMngcipheko
Kwihlabathi elikhulu, elintsonkothileyo le forex, crypto, kunye CFD urhwebo, ukuqonda iinuances of liquidity risk kubalulekile. Iindidi ezimbini eziphambili zomngcipheko wokungabikho kwemali zinokuchaphazela isicwangciso sakho sokurhweba: Market Liquidity Risk kwaye Inkxaso-mali yoMngcipheko wokuLiquidity.
Market Liquidity Risk ibhekisa kumathuba okuba umtyali-mali angakwazi ukuthenga okanye ukuthengisa isixhobo semali xa efunwa, okanye ngobuninzi obaneleyo, ngenxa yokungonelanga kwemisebenzi yorhwebo kwimarike. Lo mngcipheko unokubonakaliswa ngeendlela ezimbini ezahlukeneyo: Umngcipheko we-asethi ethile kwaye Umngcipheko wenkqubo.
Umngcipheko we-asethi ethile imalunga nemeko apho ukungabikho kwemali kwe-asethi ethile kuchaphazeleka ngenxa yotshintsho kwiimpawu zangaphakathi ze-asethi. Umzekelo, ukuba inkampani ikhupha iingxelo zengeniso eziphoxayo, inokuchaphazela ukunyibilika kwezabelo zayo.
Umngcipheko wenkqubo, kwelinye icala, ichaphazela imeko apho uqoqosho loma kwimarike yonke okanye inxalenye ebalulekileyo yayo, rhoqo ngenxa yeziganeko zoqoqosho olukhulu. Intlekele yezemali ka-2008 ngumzekelo obalaseleyo womngcipheko wenkqubo.
Inkxaso-mali yoMngcipheko wokuLiquidity, okwangoku, ijongene nokwenzeka ukuba umtyali-mali angakwazi ukuhlangabezana nezibophelelo zabo zenkxaso-mali zexesha elifutshane. Tradebajongene nalo mngcipheko xa bengakwazi ukufumana imali eyaneleyo okanye ukuthengisa izinto zabo ngokukhawuleza ngokwaneleyo ukuze bahlangabezane nezibophelelo zabo zemali. Lo mngcipheko ubaluleke kakhulu kurhwebo oluxhaphakileyo, apho traders basebenzisa iimali ezibolekiweyo ukukhulisa iindawo zabo zorhwebo.
Yomibini le mingcipheko ibalaselisa ukubaluleka kokuqonda ngokubanzi umngcipheko wokuhlawula amatyala kurhwebo. Ngokuzibamba ezi ngcamango, tradeI-RS ingakwazi ukuhamba kakuhle kwiimalike zezemali eziguquguqukayo kwaye ibenakho ukunciphisa imingcipheko eyayanyaniswa nemisebenzi yabo yorhwebo.
1.3. Ukubaluleka koMngcipheko wokuNika kwi Forex, Crypto, kunye CFD Trading
Kwihlabathi elikumgangatho ophezulu we Forex, Crypto, kunye CFD ukurhweba, ukuqonda kunye nokulawula umngcipheko wokuhlawula amatyala kubaluleke kakhulu. Umngcipheko wotywala yingozi yemali ukuba ixesha elithile, isixhobo imali, ukhuseleko okanye yorhwebo ayinakubakho traded ngokukhawuleza ngokwaneleyo kwimarike ngaphandle kokuchaphazela ixabiso lemarike.
Kwindawo ye Forex ukurhweba, umngcipheko wokungabikho kwemali unokuzibonakalisa ngeendlela ezimbini: imali ye-asethi kwaye imali yokuhlawula amatyala. I-asethi ye-asethi ibhekiselele ekukwazini ukuthengisa isibini semali ngaphandle kokubangela utshintsho olubalulekileyo kwixabiso layo. Ngeli xesha, inkxaso-mali yokuhlawula amatyala imele ukukhululeka kwayo traders banokuhlangabezana nezibophelelo zabo zemali, ezifana imajini iimfuno, ngaphandle kokufumana ilahleko enkulu.
- Forex tradeI-RS kufuneka ihlale ibeka iliso elibukhali kumbane wezibini zemali abazithengisayo, njengoko imali ephantsi yokuhlawula amatyala inokukhokelela ekunabeni okwandileyo kunye nelahleko enokubakho ebalulekileyo.
- TradeKufuneka kwakhona baqinisekise ukuba banenkxaso-mali eyaneleyo yokuhlangabezana neemfuno zabo zomda, njengoko ukusilela ukwenjenjalo kunokukhokelela ekuphelweni ngenkani kwezikhundla zabo.
Ehlabathini le-Crypto kunye CFD ukurhweba, ukubaluleka komngcipheko wokuhlawula amatyala kubaluleke ngokulinganayo. Cryptocurrencies kunye CFDs zidla ngokuguquguquka ngakumbi kunesiqhelo Forex izibini zemali, ezinokuthi zikhokelele ekutshintsheni kwamaxabiso amakhulu kunye nokwanda komngcipheko wokuhlawula amatyala.
- Crypto tradeI-RS kufuneka ithathele ingqalelo ubukho bemali ye-crypto ethile abayirhwebayo, njengoko umbane ophantsi unokukhokelela ekwandeni kokuguquguquka kwexabiso kunye nelahleko enokubakho.
- CFD tradeKufuneka kubekwe iliso kumalinge okuhlawula amatyala e-asethi esisiseko, njengoko ukuhlawula amatyala okuphantsi kunokukhokelela kwizikhewu ezibalulekileyo zamaxabiso kunye nokubakho kokutyibilika.
Kuzo zonke ezi marike, ulawulo olusebenzayo lomngcipheko wokuhlawula amatyala lubandakanya ukubekw' esweni ngenkuthalo kweemeko zemarike, ubungakanani obunonopheleyo bendawo, kunye nokusetyenziswa kwemiyalelo yelahleko yokuyeka ukucutha ilahleko enokubakho. Ngokuqonda kunye nokulawula ngempumelelo umngcipheko wokuhlawula amatyala, traders inokonyusa amathuba abo okuphumelela kwihlabathi elikhawulezayo nelihlala lingalindelekanga Forex, Crypto, kunye CFD zorhwebo.
2. Imizekelo yoMngcipheko woBukhwekhwe
Umzekelo wokuqala womngcipheko wokuhlawula amatyala ukuba traders rhoqo ukudibana ikwi Forex imarike. The Forex imakethi, ngobungakanani bayo obukhulu kunye nokusebenza komjikelo wewotshi, ihlala ithathwa njengolwelo oluphezulu. Nangona kunjalo, i-liquidity inokutshintsha kakhulu ngokuxhomekeke kwisibini semali kunye nexesha losuku. Ngokomzekelo, izibini ezinkulu zemali ezifana YeEUR / USD okanye i-USD/JPY iya kuba nobutyebi obuphezulu, ngelixa izibini ezingaziwayo, njengezibini ezingaqhelekanga ezibandakanya iimali zentengiso ezivelayo, zisenokuba manzi amancinci. Oku kunokukhokelela ekusasazeni ibhidi-sicelo ebanzi, oko kuyenza ibize kakhulu traders ukungena okanye ukuphuma kwiindawo.
- Iiyure zokurhweba: Utywala kwi Forex Imarike nayo iyahluka ngeeyure zokurhweba. Ngexesha lokudibana kweLondon kunye neeseshini zorhwebo zaseNew York, ukungabikho kwemali kukwincopho. Nangona kunjalo, ngexesha leseshini yaseAsia, xa ezi marike zinkulu zivaliwe, ukungabikho kwemali kunokwehla kakhulu.
Umzekelo wesibini unokufumaneka kwi Imakethi ye-Cryptocurrency. Nangona imakethi ye-crypto isebenza nge-24/7, isephantsi komngcipheko wokungabikho kwemali. Ngokungafaniyo neemarike zemveli, imakethi ye-crypto iguquguquka kakhulu kwaye yahlulahlulwe.
- Ukuguquguquka kweemarike: Ukuguquguquka okuphezulu kunokukhokelela ekutshintsheni kwamaxabiso ngokukhawuleza, okwenza kube nzima traders ukuthenga okanye ukuthengisa isixa esikhulu se-crypto ngaphandle kokuchaphazela kakhulu ixabiso.
- Ukwahlulwa kwemarike: Ii-asethi zeCrypto zi traded kutshintshiselwano oluninzi, nganye inobuncwane bayo. Ukuba a trader's crypto assets zikutshintshiselwano nge-liquidity ephantsi, banokukufumanisa kunzima ukuthengisa ii-asethi zabo ngexabiso elifanelekileyo.
Umzekelo wesithathu ngu CFD imarike. CFDs zimveliso eziphuma ezivumela traders ukuqikelela malunga nokuhamba kwexabiso le-asethi ngaphandle kokuba ngumnini we-asethi. Nangona kunjalo, emva koko CFDs zixhomekeke kwi-asethi esisiseko, zixhomekeke ngokwendalo kumngcipheko wokuhlawula amatyala.
- Ukungabikho kwee-asethi ezisisiseko: Ukuba i-asethi esisiseko ine-asethi ephantsi, inokukhokelela ekuthotyweni kwexabiso kwi CFD. Oku kunokubangela ukuba traders ukungena okanye ukuphuma tradengamaxabiso ahluke kakhulu kunoko bebecebe ngawo.
Kumzekelo ngamnye kule mizekelo, umngcipheko wokuhlawula amatyala unokuchaphazela a tradeukukwazi kwe-r ukuphumeza trades ngokufanelekileyo kwaye inokuchaphazela iziphumo zabo zorhwebo. Ke ngoko, ukuqonda kunye nokulawula umngcipheko wokuhlawula amatyala kubalulekile kurhwebo oluyimpumelelo.
2.1. Forex Umngcipheko wokuRhweba kunye noTywala
Kwindawo ye Forex urhwebo, ingcamango ye umngcipheko wemali ithatha intsingiselo eyodwa nebalulekileyo. Traders, bobabini abaqalayo kunye nabanamava, kufuneka baqonde ukuba lo mngcipheko yinxalenye yendalo yorhwebo. kwamatyala, ngokwemigaqo elula, ibhekisela ekukwazi ukuthenga okanye ukuthengisa isibini semali ngaphandle kokubangela utshintsho oluphawulekayo kwixabiso layo kwaye ngaphandle kokuchaphazela ukuzinza kweemarike.
Forex, eyeyona ntengiso inkulu kunye neyona ntengiso yolwelo kwihlabathi liphela, ibonelela ngexabiso eliphezulu lokuhlawula amatyala. Nangona kunjalo, oku akuthethi ukuba ikhuselekile kumngcipheko wokungabikho kwemali. Iimeko ezithile zinokukhokelela ekubeni a ukungabikho kwemali kwimarike. Ngokomzekelo, izibhengezo ezinkulu zezoqoqosho zingabangela traders ukurhoxa ekungeneni kwimarike, nto leyo ekhokelela ekwehleni kwemali okwethutyana. Ngokufanayo, ngexesha leeyure ezingasebenziyo, okanye xa amaziko amakhulu emali evaliwe, ukungabikho kwemali nako kunokwehla.
Impembelelo yomngcipheko wokuhlawula amatyala kwi Forex urhwebo lunokubaluleka. Inokukhokelela ekubeni:
- Ukutyibilika: Oku kuxa a trade yenziwe ngexabiso elahlukileyo kunelilindelweyo. Kwimarike enamanzi amaninzi, iiodolo zigcwaliswa ngexabiso eliceliweyo. Nangona kunjalo, kwimeko yemali ephantsi, ii-odolo zisenokungagcwaliswa ngexabiso elifunekayo, nto leyo ekhokelela ekutyibilikeni.
- Ukwandiswa koSasazo: Ukungabi namali yokuhlawula amatyala okuphantsi kudla ngokukhokelela kwiindleko zokusasazeka okuphezulu. Oku kungenxa brokers ukwandisa ukusasazeka ukunciphisa umngcipheko wabo kwiimeko eziphantsi zokungabi namali.
- Ukuhlukana kweMarike: Oku kwenzeka xa amaxabiso etsiba ukusuka kwelinye inqanaba ukuya kwelinye ngaphandle kwayo trades ezenzeka phakathi. Ixhaphake kakhulu kwiimeko zokungabi namali yokuhlawula amatyala kwaye inokuba nefuthe elibonakalayo a trader indawo.
Ukulawula umngcipheko wokuhlawula amatyala, traders inokusebenzisa izicwangciso ezininzi. Oku kubandakanya ukugcina ipotifoliyo eyohlukeneyo, kusetyenziswa yeka ilahleko, kunye nokurhweba ngeeyure zemakethi eziphakamileyo xa imali yokuhlawula amatyala iphezulu. Ngaphezu koko, trader kufuneka kananjalo bahlale benolwazi ngemisitho engundoqo yezoqoqosho kwaye balungelelanise izicwangciso zabo zorhwebo ngokufanelekileyo ukunciphisa umngcipheko wokuhlawula amatyala.
2.2. URhwebo lwe-Crypto kunye noMngcipheko woMnyibiliko
Kwihlabathi elonwabisayo lokurhweba nge-crypto, ingcamango ye umngcipheko wemali ithatha indawo entsha ngokupheleleyo. Ngokungafaniyo neemarike zezemali zemveli, imakethi ye-cryptocurrency isebenza nge-24/7, ekhokelela ekuguquguqukeni okunokwenzeka kokungabi namali nangaliphi na ixesha. Oku kuthetha ukuba lula onokuthi uthenge okanye uthengise ngayo i-asethi yakho yedijithali ngaphandle kokuchaphazela ixabiso lemarike, into eyaziwa ngokuba ukungabikho kwemali kwimarike, zinokwahluka kakhulu.
- Ukuguquguquka kweMarike: Imarike ye-cryptocurrency idume ngokuguquguquka, kunye namaxabiso anokuthi atshintshe kakhulu ngexesha elifutshane. Oku kuguquguquka kunokukhokelela kumngcipheko wokungabikho kwemali, njengoko ukuhla ngequbuliso kwexabiso le-cryptocurrency kunokubangela traders ukuthengisa, ukuncitshiswa kwe-asethi yaloo asethi.
- Ukuduma kweAsethi: Ubuninzi be-cryptocurrency buxhomekeke kakhulu ekuthandeni kwayo. Ii-cryptocurrencies ezizinzileyo ezinje ngeBitcoin kunye ne-Ethereum zikholisa ukuba nobutyebi obuphezulu kuneemali zedijithali ezintsha, ezingaziwayo kangako. Ke ngoko, ukurhweba ngee-cryptocurrencies ezingaziwayo kunokubhengeza traders ukuya kumngcipheko ophezulu wokuhlawula amatyala.
- Utshintsho lolawulo: Ubume bolawulo lwemali ye-crypto zisavela. Naluphi na utshintsho oluthi lwequbuliso kwimigaqo lunokubangela utshintsho kwindlela yokuthengisa izinto, nto leyo ekhokelela ekuncitshisweni kwemali yokuhlawula amatyala. Ngokomzekelo, ukuba uqoqosho olukhulu luthatha isigqibo sokuvala imali ye-crypto, inokukhokelela ekuthengisweni okubalulekileyo kunye nokwehla okuhambelanayo kwimalike yentengiso.
Ukulawula umngcipheko we-liquidity ekurhwebeni kwe-crypto kufuna ukuqonda okunzulu kwe-dynamics yemarike kunye nesicwangciso esinamandla sokulawula umngcipheko. Ukwahlula iphothifoliyo yakho ye-crypto, ukugcina unolwazi ngentsingiselo yeemarike kunye notshintsho lolawulo, kunye nokusetyenziswa kwezixhobo zolawulo lomngcipheko njengemiyalelo yokuyeka ilahleko, kunokunceda ukunciphisa umngcipheko wokuhlawula amatyala. Nangona kunjalo, kubalulekile ukukhumbula ukuba ngelixa ezi zicwangciso zinokunceda, azikwazi ukuphelisa ngokupheleleyo umngcipheko wokungabikho kwamanzi. Njenge, tradeI-rs kufuneka ihlale ilungele ukubakho komngcipheko wokuhlawula amalinge kumashishini abo orhwebo lwe-crypto.
2.3. CFD Umngcipheko wokuRhweba kunye noTywala
Xa kuziwa kwihlabathi le CFD urhwebo, ingcamango ye umngcipheko wemali ithatha idimension eyodwa. Oku ubukhulu becala kubangelwa kukuba CFDs, okanye Izivumelwano zokungafani, zizixhobo zokurhweba eziphuma ezivumela traders ukuqikelela ngokunyuka okanye ukuhla kwamaxabiso eemarike zemali zehlabathi ezihamba ngokukhawuleza.
Umngcipheko wotywala in CFD urhwebo lubhekisa kubunzima obunokwenzeka a tradeunokujongana xa uzama ukungena okanye ukuphuma kwisikhundla ngexabiso elifunekayo ngenxa yokunqongophala kwabathathi-nxaxheba kwimarike abazimiseleyo trade ngelo xabiso. Umngcipheko uqina kwiimarike eziguquguqukayo apho ukunyakaza kwexabiso elikhawulezayo kunokwenzeka, ukushiya traders ayikwazi ukuphumeza trades kumaxabiso abawathandayo.
- Ukuguquguquka kweMarike: Ukuguquguquka okuphezulu kudla ngokukhokelela kwizikhewu ezibalulekileyo zexabiso, ezinokukhokelela trades ukubulawa ngexabiso elibi kunelo bekucetywa ngalo, oko konyusa umngcipheko wokuhlawula amatyala.
- Umthamo wokuRhweba oPhantsi: CFDs kunye nemithamo ephantsi yorhwebo ithande ukuba ne-bid-cela ukusasazeka okuphezulu, okunokwenza kube nzima ngakumbi traders ukuthenga okanye ukuthengisa ngaphandle kokuphembelela ixabiso.
- Iiyure zeMarike: Ukurhweba ngaphandle kweeyure zentengiso ezingundoqo nako kunokunyusa umngcipheko wokuhlawula amatyala, njengoko kunokubakho abambalwa abathathi-nxaxheba ukuthatha elinye icala trade.
Ukuze kulawulwe umngcipheko wokuhlawula amatyala kwi CFD urhwebo, tradeI-rs inokuqwalasela izicwangciso ezifana nokumisela imiyalelo yelahleko yokumisa ukunciphisa ilahleko enokubakho, ukwahlula iipotifoliyo zabo ukuze basasaze umngcipheko kwii-asethi ezininzi okanye iimarike, kunye nokuphepha ukurhweba kwiimarike ezingekho mthethweni okanye ngexesha lokuguquguquka okukhulu. Kufuneka kwakhona bahlale benolwazi malunga neendaba zemarike kunye neziganeko ezinokuchaphazela ukungabikho kwemali kwezixhobo zabo zokurhweba ezikhethiweyo.
Kubalulekile ukuqaphela ukuba ngelixa umngcipheko wokungabi namali uyinto ebalulekileyo CFD urhwebo, ikwayinxalenye yendalo yayo nayiphi na imarike yezemali. Ke ngoko, ukuqonda kunye nokulawula lo mngcipheko sisakhono esibalulekileyo kuyo nayiphi na trader, nokuba loluphi na udidi lwe-asethi abajongene nalo.
3. Ukulawula uMngcipheko woBukhwekhwe
Ukuhamba kumanzi amdaka omngcipheko wokungabikho kwemali kunokuba ngumsebenzi onzima, kodwa ngezixhobo ezifanelekileyo kunye nezicwangciso, iba yinto elawulekayo yohambo lwakho lokurhweba. Inyathelo lokuqala lokulawula umngcipheko wokuhlawula amatyala kuku qonda ukuvezwa kwakho. Oku kubandakanya ukuchongwa kwee-asethi kwipotfoliyo yakho esemngciphekweni wokungabikho kwemali. Ezi zinokuba yimpahla enzima ukuyithengisa ngokukhawuleza, okanye ezo ziza kubangela ilahleko enkulu xa zithengiswa phantsi koxinzelelo.
Okulandelayo, kubalulekile ukuba yahlula ipotifoliyo yakho. Ukubamba iintlobo ngeentlobo zee-asethi kunokunceda ukunciphisa impembelelo yomngcipheko wokuhlawula amatyala. Oku kungenxa yokuba ukuba i-asethi enye iba i-illiquid, usenayo enye i-asethi enokuguqulwa ngokukhawuleza ibe yimali. Ukwahluka kwiiklasi ezahlukeneyo ze-asethi, amacandelo, kunye nemimandla yejografi kunokunceda ekusasazeni umngcipheko.
Ukuseka isicwangciso sokuqulela lelinye inyathelo elibalulekileyo lokulawula umngcipheko wokuhlawula amatyala. Esi sicwangciso kufuneka sichaze amanyathelo onokuthi uwathathe xa kukho ingxaki yokuhlawula amatyala. Inokubandakanya izicwangciso ezinjengokuthengisa impahla ethile, ukufumana inkxaso-mali eyongezelelweyo, okanye ukumisa okwethutyana imisebenzi yorhwebo.
Gqi beleni, ukubeka esweni iimeko zemarike rhoqo inokukunceda ukuba uhlale uphambi kwemiba enokubakho yokungabi namali. Oku kuquka ukubeka iliso kwiintsingiselo zemarike, izalathi zoqoqosho, kunye neziganeko zeendaba ezinokuchaphazela ukungabikho kwemali ye-asethi. Ukusebenzisa ezi zicwangciso kunokukunceda ukuba ulawule ngokufanelekileyo umngcipheko wokuhlawula amatyala. Nangona kunjalo, kubalulekile ukukhumbula ukuba ukulawula ingozi ayingomsebenzi wexesha elinye, kodwa yinkqubo eqhubekayo efuna ukuqaphela kunye nokuziqhelanisa. Kwihlabathi eliguquguqukayo le forex, crypto, kunye CFD ukurhweba, ukuhlala unolwazi kwaye uzilungiselele ngundoqo ekujongeni umngcipheko wokungabikho kwemali kunye nokwandisa ukusebenza kwakho kwezorhwebo.
3.1. Izixhobo zokuLawula uMngcipheko wokuLiquidity
Kwihlabathi eliguquguqukayo le forex, crypto kunye CFD ukurhweba, ukulawula umngcipheko wokuhlawula amatyala kubaluleke kakhulu. Kodwa uyenza njani ngempumelelo? Impendulo ixhomekeke ekusebenziseni izixhobo ezifanelekileyo.
Uqikelelo lokuHamba kweMali sesinye sezona zixhobo zinamandla kwi-arsenal yakho. Ikuvumela ukuba uqikelele ukungena kwemali yenkampani yakho kunye nokuphumayo, kukunceda ukuba uqikelele imiba enokubakho yemali yokuhlawula amatyala. Esi sixhobo sinokuba nzima okanye silula njengoko kufuneka sibe njalo, kunye neenguqulelo eziyinkimbinkimbi ezibandakanya izinto eziguquguqukayo ezifana neemeko zemarike zexesha elizayo kunye namazinga enzala.
Esinye isixhobo esinamandla si Uhlalutyo lweGap yoLwali. Obu buchule bubandakanya ukuthelekisa ii-asethi zakho kunye namatyala ngamaxesha ahlukeneyo ukuchonga izikhewu ezinokubakho zokungabi namali yokuhlawula amatyala. Kufana noqikelelo lwemozulu yezemali, okukunika imbono 'yezaqhwithi' ezinokuthi zibe kho elundini ukuze ulungiselele ngokufanelekileyo.
Uvavanyo loxinzelelo ikwaluncedo kakhulu. Oku kubandakanya ukulinganisa iimeko ezimbi kakhulu ukuze ubone ukuba uqoqosho lwakho luya kuhlala njani. Kufana nje nokucinywa komlilo kwimali yakho, kukunceda uchonge iindawo ezibuthathaka uze wenze uhlengahlengiso oluyimfuneko.
Ekugqibeleni, kukho I-Liquidity Coverage Ratiyo (LCR). Esi sisixhobo esilawulayo esiqinisekisa ukuba unempahla eyaneleyo ye-asethi yolwelo ekumgangatho ophezulu (HQLA) enokuthi iguqulwe ibe yimali ukuze ihlangabezane neemfuno zakho zokungabi namali yokuhlawula amatyala ngeentsuku ezingama-30 zekhalenda yemeko yoxinzelelo lokungakwazi ukuhlawula amatyala.
Ezi zixhobo azikho nje iinkampani ezinkulu. Nditsho nomntu ngamnye traders banokuzuza ekuqondeni nasekusebenziseni ezi ngcamango. Ke, nokuba unamava trader okanye usaqala nje, ezi zixhobo zinokukunceda ujonge amanzi aqhekezayo omngcipheko wokungabi namali forex, crypto kunye CFD zorhwebo.
3.2. Ukubaluleka kokuLawulwa koMngcipheko woTywala kuRhwebo
Kwihlabathi eliguquguqukayo le forex, crypto, kunye CFD ukurhweba, ukuqonda kunye nokulawula umngcipheko wokuhlawula amatyala kubaluleke kakhulu. Umngcipheko wotywala ibhekisa ekungakwazini ukwenza iitransekshini ngamaxabiso anqwenelekayo ngenxa yokunqongophala kwabathabathi nxaxheba borhwebo abazimiseleyo trade ngaloo maxabiso. Oku kunokukhokelela kwilahleko enkulu, ngakumbi kwiimarike ezihamba ngokukhawuleza apho amaxabiso anokutshintsha ngokukhawuleza.
Omnye wemiba ephambili yokulawula umngcipheko wokuhlawula amatyala ngu ulwahlulo. Ngokusasaza utyalo-mali lwakho kwii-asethi ezahlukeneyo, ungathomalalisa ifuthe elinokubakho le-asethi enye yoma. Umzekelo, ukuba utyale imali kakhulu kwi-cryptocurrency ethile kwaye umbane wayo wehla ngequbuliso, ipotifoliyo yakho inokuphulukana nelahleko enkulu. Kodwa ukuba wohlulwe kwii-cryptocurrencies ezininzi, ifuthe lokuhla kobuncwane bomntu liyehla.
Omnye umba obalulekileyo wolawulo lomngcipheko wokuhlawula amatyala ukuqonda iimeko zemarike. Amaxesha athile osuku okanye onyaka anokubona amanqanaba asezantsi emali yokuhlawula amatyala, njengangexesha leeyure zentengiso okanye iiholide. Ukuba nolwazi ngala maxesha kunye nokucwangcisa kwakho trades ngokufanelekileyo inokunceda ukunciphisa umngcipheko wokuhlawula amatyala.
- Ukusetyenziswa kwemiyalelo eqingqiweyo: Ii-odolo zomda zikuvumela ukuba uchaze ixabiso apho uzimisele ukuthenga okanye ukuthengisa i-asethi. Oku kunokunceda ukukhusela ekuguqukeni kwamaxabiso ngequbuliso okubangelwa kukungabi namali ekhoyo.
- Uphononongo lwepotfoliyo rhoqo: Ukuphonononga ipotifoliyo yakho rhoqo kunokunceda ekuchongeni ii-asethi eziye zisiba manzi kancinci. Oku kunokukuvumela ukuba ulungelelanise izikhundla zakho ngaphambi kokuba kubekho ukungabikho kwemali.
- Ukubekwa esweni kweendaba zemarike: Ukugcina iliso kwiindaba zentengiso kunokukunceda ukuba ulindele iziganeko ezinokuchaphazela ukungabikho kwemali. Umzekelo, utshintsho olulawulayo okanye izibhengezo ezinkulu zezoqoqosho zinokubangela utshintsho olukhawulezileyo kumbane.
Ekugqibeleni, ukulawula umngcipheko wokuhlawula amatyala kumalunga nokuqalisa ukusebenza nokuzilungiselela. Ngokuqonda ubume bomngcipheko wokuhlawula amatyala kunye nokuphumeza izicwangciso zokuyinciphisa, traders banokulukhusela utyalo-mali lwabo kwaye baphucule imbuyekezo yabo. Khumbula, kwihlabathi lezorhwebo, ulwazi lungamandla, kwaye ukuqonda umngcipheko wokungabikho kwemali yinxalenye ebalulekileyo yolo lwazi.
