Ungayenza Kanjani Inkomba Yokuhweba Ngemali Yokuguquguquka (VIX) ngo-2022

Yini i-Volatility Index (VIX)?

I-Volatility Index (VIX) iyinkomba yemakethe yamasheya ekhombisa ukuguquguquka okulindelekile kwemakethe yamasheya ezinsukwini ezingama-30 ezizayo. Kubalwa futhi kulawulwa yi IChicago Board Options Exchange (CBOE).

Ukubalwa kususelwa ocingweni nasekubekeni izinketho ze-S & P 500 Index - imizwa yabatshali zimali ye-S & P 500 Index.

Empeleni, uma inani le-Volatility Index lenyuka, kusho ukuthi isimo esishubile emakethe yamasheya sizokwenyuka ezinsukwini ezingama-30 ezizayo.

Uma inani lalo lehla, isimo esishubile emakethe yamasheya kulindeleke ukuthi sicwenge ezinsukwini ezingama-30 ezizayo.

Inani le-VIX ngenhla kwama-20 lisho ukuthi ukungazinzi kuzoba phezulu ngenkathi inani elingaphansi kwama-20 lisho ukuthi isimo esishubile sizoba phansi.

Ukuntengantenga kulapho amanani emakethe ehla enyuka ngokushesha okukhulu.

Lezi zimo ziveza amathuba amaningi okuhweba kanye nezingozi eziningi kakhulu. Iningi tradeAma-rs, kufaka phakathi inhlanzi enkulu ekuthengisweni kwesitoko, asebenzise izimo zemakethe ezinokuguquguquka okuphezulu ukwenza ukubulala.

I-Volatility Index (VIX) iyasiza ukuxazulula ubungozi obukhulu bezimakethe zokuguquguquka okuphezulu.

I-Index bese isiza ukuqagela ukuthi isimo esishubile kungenzeka sibe kusengaphambili ukuze ukwazi ukuzilungiselela ngokufanele.

Lokhu kusho ukuthi tradeAma-rs ezimakethe ezinciphayo azoncipha ngenkathi lezo ezikhetha ukungazinzi okuphezulu zizolindela ukuzuza uma i-Volatility Index (VIX) ikhomba ukukhuphuka kokushintshashintsha.

Ukuhweba i-Volatility Index (VIX).

Ngenkathi i-Volatility Index (VIX) iyinkomba noma isilinganiso sokuguquguquka, kungaba njalo traded njengempahla emakethe yamasheya.

Ngendlela efanayo, imikhiqizo ehlobene nenkomba nayo ingaba traded ngokusebenzisa Amacebo athathwe enkombeni. Ukuhweba i-VIX kuhilela ukutshala imali ngokususelwa kunkomba yokuguquguquka okulinganiswa yinkomba.

Ngokwenza kanjalo, ulindele ukwenza noma ulahlekelwe yimali. Kukhona izindlela ezimbili zokwenza imali ngokuhweba i-Volatility Index:

• Izinketho ze-Trading Volatility Index (VIX).
• Ukuhweba nge-VIX Exchange-Traded Imikhiqizo.

1. Indlela Trade Inkomba Ye-Volatility (VIX)

Izinketho zokuhweba ze-VIX zibandakanya ukuhweba ngendlela okungahle kwenzeke ngayo Ukushintshashintsha kwamasheya ngaphakathi kwe-S & P 500.

Lapha, wenza isibikezelo mayelana nokuthi isimo esishubile semakethe sizokwenyuka noma sehle.

Ukuthola imali noma ukulahlekelwa yiyo kuya ngokuthi isibikezelo sakho siyenzeka yini noma cha.

Lokhu, empeleni, kusebenza njengocingo futhi kubeke izinketho.

Izinketho zocingo uzobona wenza imali uma inani le-VIX, ngaleso sikhathi i- trade iphelelwa yisikhathi, ingaphezu kwenani lokungena.

Ngakolunye uhlangothi, beka izinketho sizokubona wenza imali uma inani le-VIX liphelelwe yisikhathi lingaphansi kwenani lokungena.

Kusho ukuthini lokho ukuthi empeleni uhweba izinketho ze-VIX njengoba nje uzobe uhweba Izinketho Zemali.

Ukuqagela okulungile bese uthola iphesenti elicacisiwe lemali oyitshalile, qagela okungalungile ukulahlekelwa yilo lonke inani lakho olitshalile.

Landela lezi zinyathelo ezilandelayo ukuze trade Izinketho ze-Volatility Index:

• Bheka umthengisi ohlinzeka ngomkhiqizo wezinketho ze-VIX njenge-CBOE nabanye abathengisi.
• Cabanga ngezidingo zomthengisi.
• Vunyelwe ku Trade Izinketho uma lokho kuyimfuneko.
• Bhalisa kumthengisi bese ufaka imali.
• Vula ipulatifomu yomthengisi bese ukhetha Inketho ye-VIX.
• Qala ukuhweba Izinketho ze-VIX ezinamathela ekuphathweni kwemali okufanele - Izinketho Eziphezulu Neziphansi noma Izinketho Zokushaya Nezokubeka ziyisisekelo sokuhweba okukhethwa kukho kwe-VIX.
• Yenza inzuzo bese uhoxa.

Kulula kanjalo ukwenza imali yokuhweba Izinketho ze-Volatility Index.

2. Ukuhweba nge-VIX Exchange-Traded Imikhiqizo.

Ukuhweba Exchange-Traded Imikhiqizo ye-VIX ifaka ukuthenga nokuthengisa i-Exchange-Traded Imikhiqizo ehlobene ne-Volatility Index ngendlela efanayo nezitoko nama-ETF.

I-VIX Exchange-Traded Imikhiqizo okushintshwe amanani ayo ngokulingana nezinguquko ze-VIX zihlanganisa:

• I-S & P 500 VIX I-Short-Term Futures ETN (VXX).
• I-S & P 500 VIX Mid-Term Futures ETN (VXZ).
• I-VIX Yesikhathi Esifushane Sekusasa le-ETF (VIXY).
• I-VIX Yesikhathi Esifushane ETN (VIIX)

Lokhu kusho ukushintshaniswa okungenhla-traded olandela i-Volatility Index amanani azo anyuka futhi ehla nge-VIX.

Uma ulindele ukukhuphuka kwe-Volatility Index, uthenga lokho kushintshanisa-traded imikhiqizo.

Ngakolunye uhlangothi, uma ulindele ukuwa kwe-Volatility Index, uthengisa lokho kushintshana-traded imikhiqizo.

Noma kunjalo, kukhona eminye imikhiqizo ehambayo maqondana ne-Volatility Index.

Uma ulindele ukuthi i-VIX inyuke, uthengisa leyo mikhiqizo kanti ukwehla kwe-VIX okuzayo kuzosho ukunyuka kwe-XIV. Lokhu kufaka phakathi:

• I-Daily Inverse VIX Short-Term ETN (XIV).
• I-ETF Yesikhashana Esifushane Yesikhathi Esifushane (SVXY).
• IDaily 2x VIX Yesikhathi Esifushane ETN (TVIX)
• I-Daily Inverse VIX Medium-Term ETN (ZIV).
• I-Ultra VIX Yesikhathi Esifushane Sekusasa le-ETF (UVXY).

Into ephephe kunazo zonke ongayenza ukuqinisekisa ukuthi usebenzisa ngendlela efanele izinhlelo zokuphathwa kwemali.

Ngaleyo ndlela noma ungalahlekelwa kweminye imikhiqizo lapha nalaphaya, uzinzile futhi ungaqhubeka nokuhweba. Lokhu kuzokubona ungagcini ngokuhlanganisa ukulahlekelwa kwakho kepha uzuze ngokungaphezulu kokuthola kabusha.

Landela lezi zinyathelo ezilandelayo ukuze trade I-VIX Exchange-Trade imikhiqizo:

• Bheka umthengisi ohlinzeka nge-VIX Exchange-Trade Imikhiqizo.
• Thobela zonke izidingo zomthengisi.
• Thobela umthetho.
• Bhalisa kumthengisi bese ufaka imali.
• Vula ipulatifomu yomthengisi bese ukhetha noma iyiphi i-VIX Exchange-Traded Imikhiqizo.
• Hlaziya i-Volatility Index bese uthola ukuthi izovuka noma yehle.
• Uma ulindele ukukhuphuka kwe-Volatility Index, thenga i-VIX Exchange-Traded Umkhiqizo.
• Uma ulindele ukuwa kwe-Volatility Index, thengisa i-VIX Exchange-Traded Umkhiqizo.
• Faka isicelo ekuphatheni ubungozi obufanele njengokusebenzisa ubungozi obufanele ukuklomelisa izilinganiso ukusetha i-Stop Loss yakho ne-Thatha Inzuzo.
• Qhubeka ulandela ukusebenza kwe-VIX Exchange-Traded Umkhiqizo otshalile imali ekuphumeni kwesikhathi.
• Lapho izimo sezikulungele ukuphuma ngaphambi kokuba kwenziwe Inzuzo yakho Yokuthatha, qiniseka ukuphuma.
• Funa amanye amathuba okuhweba bese uwaphinda.

Njengoba kulula nalokho, futhi usuvele wenza ukuhweba ngemali nge-VIX Exchange-Traded Imikhiqizo.

Imicabango Yokugcina.

Esikhundleni sokusebenzisa i-Volatility Index ukunquma izinga elizayo lokushintshashintsha ngaphakathi kwe-S & P 500 Index, ungazuza ngokuhweba ngakho.

Lokhu kungokuhweba izinketho ze-VIX noma i-VIX Exchange-Traded Imikhiqizo njengoba kuxoxiwe ngenhla. Thola isabelo sakho esifanelekile senzuzo emakethe yamasheya ngokuhweba i-VIX.

Ukuhweba Okujabulisayo!