Uyenza njani i-Index yokuThengisa iMali yokuThengisa (VIX) ngo-2022

Yintoni iVolatility Index (VIX)?

Isalathiso seVolatility Index (VIX) sisalathiso sentengiso yemasheya esibonisa ukungazinzi kwimalike yamasheya kwiintsuku ezingama-30 ezizayo. Kubalwa kwaye kulawulwa yi Utshintsho kwiBhodi yeChicago (CBOE).

Ukubala kusekwe kumnxeba kunye nokubeka ukhetho kwi-S & P 500 Index -imvakalelo yotyalo mali ye-S & P 500 Index.

Eyona nto ibalulekileyo, ukuba ixabiso leVolatility Index liyonyuka, oko kuthetha ukuba ukungazinzi kwimarike yemasheya kuyonyuka kwiintsuku ezingama-30 ezizayo.

Ukuba ixabiso lalo liyancipha, ukungazinzi kwimarike yemasheya kulindeleke ukuba kudiphu kwiintsuku ezingama-30 ezizayo.

Ixabiso le-VIX ngaphezulu kwama-20 lithetha ukuba ukungazinzi kuya kuba phezulu ngelixa ixabiso elingaphantsi kwama-20 lithetha ukuba ukungazinzi kuya kuba sezantsi.

Ukuguquguquka kulapho amaxabiso entengiso ehla enyuka ngokukhawuleza nangokubukhali.

Ezi meko zibonisa amathuba amaninzi okurhweba kunye nemingcipheko emininzi kakhulu. Uninzi tradeRs, kubandakanya intlanzi enkulu kwintengiso yesitokhwe, sebenzisa iimeko zokuthengisa ezinamandla aphezulu ukubulala.

Isalathiso seVolatility Index (VIX) siluncedo ekucombululeni imeko enobungozi obuninzi beemarike eziphezulu zokungazinzi.

Isalathiso emva koko sinceda ukuqikelela ukuba ukungazinzi kunokwenzeka ngaphambili kangakanani ukuze ukwazi ukuzilungiselela ngokufanelekileyo.

Oku kuthetha ukuba tradeRs yeemarike ezijikelezayo ziya kuncipha ngelixa abo bakhetha ukungazinzi okuphezulu baya kulindela ukuzuza ukuba iVolatility Index (VIX) icacisa ukunyuka kwamaxabiso.

Ukurhweba ngeVolatility Index (VIX).

Ngelixa iVolatility Index (VIX) sisalathiso okanye umlinganiso wokungazinzi, inokuba njalo traded njengempahla kwintengiso yesitokhwe.

Ngendlela efanayo, iimveliso ezinxulumene nesalathiso zinokuba njalo traded ngokusetyenziswa kweengcebiso ezivela kwisalathiso. Ukurhweba nge-VIX kubandakanya ukutyala imali ngokusekwe kwicala lokungazinzi okulinganiswa sisalathiso.

Ngokwenza njalo, ucinga ukuba uza kwenza okanye ulahlekelwe yimali. Kukho iindlela ezimbini zokwenza imali ngokuthengisa i-Index Volatility Index:

• Isalathiso seVolatility Index (VIX) yokurhweba.
• Ukurhweba ngeXIX Exchange-Traded Iimveliso.

1. Kwenziwa kanjani Trade Isalathiso seVolatility Index (VIX)

Iinketho zokurhweba nge-VIX zibandakanya urhwebo kwicala elinokubakho lokungazinzi kwesitokhwe ngaphakathi kwe-S & P 500.

Apha, wenza isibikezelo malunga nokuba imeko yentengiso enganyanzelekanga iya kunyuka okanye yehle.

Ukufumana imali okanye ukulahlekelwa yiyo kuxhomekeke ekubeni uqikelelo lwakho luya kwenzeka okanye akunjalo.

Oku, eneneni, kusebenza njengomnxeba kwaye ubeke ukhetho.

Iindlela zokukhetha umnxeba ndizakukubona usenza imali ukuba ixabiso le-VIX, ngeloxesha trade iphelelwa lixesha, ingaphezulu kwexabiso lokungena.

Ngapha koko, beka ukhetho Ndiza kukubona usenza imali ukuba ixabiso le-VIX xa liphelelwe lixesha lingaphantsi kwexabiso lokungena.

Ithetha ntoni yonke le nto kukuba uthengisa ngokusisiseko i-VIX Khetha ngokungathi uza kuthengisa ukhetho lweMali.

Uqikelelo oluchanekileyo kwaye ufumane ipesenti echaziweyo yemali oyityalileyo, qikelela ngokungalunganga ukuba ulahle yonke imali oyityalileyo.

Landela la manyathelo alandelayo ukuya trade Izinketho ze-Volatility Index:

• Khangela umrhwebi obonelela ngemveliso ye-VIX yeenketho ezinje nge-CBOE kunye nabanye abathengisi.
• Cinga ngeemfuno zomthengisi.
• Vunywa Trade Izinketho ukuba oko kuyimfuneko.
• Bhalisa kwi-broker kwaye ubeke imali.
• Vula iqonga lomthengisi kwaye ukhethe i-VIX Option.
• Qalisa ukurhweba nge-VIX Khetha ukunamathela kulawulo lwemali olufanelekileyo- uKhetho oluPhezulu kunye nolusezantsi okanye iiFowni kunye noKhetho lweSeto sisiseko sotyalo lweVIX.
• Yenza inzuzo urhoxe.

Kulula ukwenza imali ngokurhweba ngeendlela zokukhetha i-Volatility Index.

2. Ukurhweba ngeXIX Exchange-Traded Iimveliso.

Utshintshiselwano loRhweboTraded Iimveliso ze-VIX zibandakanya ukuthenga nokuthengisa iTshintshiselwano-Traded Iimveliso ezinxulumene ne-Index Volatility Index ngendlela efanayo nezitokhwe kunye nee-ETFs.

VIX UtshintshiselwanoTraded Iimveliso ezinamaxabiso otshintsho azo ngokulinganayo notshintsho lwe-VIX ziquka:

• I-S & P 500 VIX yeXesha elifutshane le-ETN (VXX).
• I-S & P 500 VIX yeXesha eliPhakathi le-ETN (VXZ).
• I-VIX yeXesha elifutshane le-ETF (VIXY).
• I-VIX yexesha elifutshane i-ETN (VIIX)

Oku kuthetha olu tshintshiselwano lungentla-tradeImveliso elandelela i-Volatility Index inexabiso elinyukayo nelihla nge-VIX.

Ukuba ulindele ukunyuka kwe-Volatility Index, uthenga olo tshintsho-tradeiimveliso d.

Kwelinye icala, ukuba ulindele ukuwa kwi-Volatility Index, uthengisa olo tshintshiselwano-tradeiimveliso d.

Nangona kunjalo, kukho ezinye iimveliso ezihambayo ngokuchasene ne-Index Volatility Index.

Ukuba ulindele ukuba i-VIX inyuke, uthengisa ezo mveliso ngelixa ukuhla kwe-VIX ezayo kuya kuthetha ukunyuka kwi-XIV. Oku kubandakanya:

• Inverse yemihla ngemihla iXIX yeXesha elifutshane le-ETN (XIV).
• Mfutshane kwiXesha elifutshane le-ETF (SVXY).
• Mihla le i-2x VIX yeXesha elifutshane le-ETN (TVIX)
• Ukujika imihla ngemihla kwe-VIX yeXesha eliPhakathi le-ETN (ZIV).
• I-ETF ye-Ultra VIX yeXesha elifutshane kwiXesha elizayo (UVXY).

Eyona nto ikhuselekileyo onokuyenza kukuqinisekisa ukuba uqesha ngokufanelekileyo iinkqubo zolawulo lwemali.

Ngale ndlela nokuba ulahlekile kwezinye iimveliso apha naphaya, uzinzile kwaye ungaqhubeka nokuthengisa. Oku kuyakubona ungagubungeli ilahleko yakho kuphela kodwa uzuza ngakumbi nangakumbi ngaphandle kokuphola.

Landela la manyathelo alandelayo ukuya trade VIX UtshintshiselwanoTrade Products:

• Khangela umrhwebi obonelela ngeVIX Exchange-Trade Iimveliso.
• Thobela zonke iimfuno zomthengisi.
• Thobela umthetho.
• Bhalisa kwi-broker kwaye ubeke imali.
• Vula iqonga lomthengisi kwaye ukhethe nayiphi na iVIX Exchange-Traded Iimveliso.
• Hlalutya i-Index yeVolatility kwaye umisele ukuba uya kunyuka okanye uhle.
• Ukuba ulindele ukunyuka kwe-Volatility Index, thenga i-VIX Exchange-Traded Imveliso.
• Ukuba ulindele ukuwa kwi-Volatility Index, thengisa i-VIX Exchange-Traded Imveliso.
• Faka isicelo solawulo lomngcipheko olufanelekileyo njengokusebenzisa umngcipheko ofanelekileyo wokuvuza imilinganiselo ukuseta i-Stop Loss yakho kunye neNzuzo.
• Qhubeka ulandela ukusebenza kweVIX Exchange-Traded Imveliso otyale imali kuyo ukuphuma kwexesha.
• Nje ukuba iimeko zilungele ukuphuma ngaphambi kokuba iNzuzo yakho isebenze, qiniseka ukuphuma.
• Khangela amanye amathuba okurhweba kwaye uphinde.

Ilula kwaye loo nto, kwaye sele usenza urhwebo ngemali nge-VIX Exchange-Traded Iimveliso.

Iingcinga zokugqibela.

Endaweni yokusebenzisa iVolatility Index ukumisela inqanaba elizayo lokungaziphathi ngaphakathi kwe-S & P 500 Index, unokufumana inzuzo ngokuthengisa.

Oku kukuthengisa iinketho ze-VIX okanye i-VIX Exchange-Traded Iimveliso njengoko kuchaziwe apha ngasentla. Fumana isabelo sakho esifanelekileyo senzuzo kwintengiso yesitokhwe ngokuthengisa i-VIX.

U ku vuyela!