Kulumikizana kwa ndalama mu forex
Kulumikizana kwa ndalama mu malonda a forex kumatanthawuza muyeso wa momwe mawiri awiri kapena kuposerapo amayenderana wina ndi mzake. Imapatsa amalonda kuzindikira kofunikira pakulumikizana kwandalama zosiyanasiyana pamsika wapadziko lonse wakunja. Coefficient yolumikizana, kuyambira -1 mpaka +1, imawerengera mphamvu ndi malangizo a ubalewu. Kulumikizana kwabwino kumasonyeza kuti magulu awiri a ndalama amayenda mbali imodzi, pamene mgwirizano wolakwika umasonyeza kusuntha kosiyana. Kumbali inayi, palibe kugwirizana kumatanthauza kuti awiriawiri a ndalama amayenda paokha.
Pozindikira maubwenzi omwe ali pakati pa awiriawiri a ndalama, amalonda amatha kupanga zisankho zodziwika bwino zamitundu yosiyanasiyana, kuyang'anira zoopsa, ndi njira zolowera ndikutuluka. Kuphatikiza apo, kusanthula kogwirizana kwa ndalama kumathandizira kuzindikira mwayi wochita malonda powona zomwe zikugwirizana ndi awiriawiri.
Kuphatikiza apo, kumvetsetsa zomwe zimathandizira kulumikizana kwa ndalama, monga zizindikiro zachuma, malingaliro amsika, ndi zochitika zapadziko lonse lapansi, kumathandizira amalonda kuti azitha kusintha mwachangu kusintha kwa msika. Kumvetsetsa kumeneku kumathandiza amalonda kuchepetsa chiopsezo, kupindula ndi zomwe zikuchitika pamsika, ndikupanga zisankho zomveka zamalonda. Pamapeto pake, kuphatikiza kusanthula kwa mgwirizano wa ndalama munjira zamalonda kumathandizira kuti pakhale njira yabwino komanso yokwanira yomwe imagwirizana ndi kusintha kwa msika wa forex.
Mitundu yolumikizana ndi ndalama:
Kulumikizana kwabwino mu malonda a forex kumachitika pamene awiri kapena kuposerapo ndalama zikuyenda motsatira, kukwera kapena kugwera limodzi. Kulumikizana kotereku kumatanthauza kuti pali mgwirizano wokhazikika pakati pa kayendetsedwe ka ndalama zophatikizana. Mwachitsanzo, ngati EUR/USD ndi GBP/US zonse zikukwera, zikuwonetsa kulumikizana kwabwino pakati pa Yuro ndi Pound yaku Britain. Mofananamo, ngati USD/CAD ndi AUD/USD zonse zikuyenda pansi, zikuwonetsa kulumikizana kwabwino pakati pa US Dollar, Dollar yaku Canada, ndi Dollar yaku Australia. Amalonda nthawi zambiri amagwiritsa ntchito mgwirizano wabwino kuti asinthe magawo awo, pozindikira kuti awiriawiri ogwirizana angathandize kufalitsa chiwopsezo ndikuwonjezera phindu pamsika wabwino.
Kusagwirizana kolakwika mu malonda a forex kumawonedwa pamene awiriawiri a ndalama akuyenda mosiyana, kusonyeza ubale wosiyana. Ngati USD/JPY ikwera pamene EUR/USD ikugwa, zikusonyeza kugwirizana kolakwika pakati pa US Dollar ndi Japan Yen. Kulumikizana kolakwika kungapereke mwayi kwa amalonda kuti atseke malo. Mwachitsanzo, ngati wochita malonda ali ndi udindo wautali pa EUR / USD ndipo akuwonetsa awiri osagwirizana nawo ngati USD / CHF, angaganizire kutsegula malo ochepa pa USD / CHF kuti achepetse kutayika komwe kungakhalepo pa malonda a EUR / USD. Kulumikizana kolakwika kumatha kukhala ngati chida chowongolera zoopsa, kulola amalonda kuthana ndi zotayika zomwe zingachitike pamalo amodzi ndikupindula kwina.
Palibe kulumikizana, komwe kumadziwikanso kuti ziro kapena kutsika kwapang'onopang'ono, kumatanthauza kuti magulu awiri andalama sawonetsa ubale wofunikira pamayendedwe awo. Malumikizidwe amtunduwu akuwonetsa kuti kusuntha kwamitengo kwandalama zophatikizika sikudalirana. Mwachitsanzo, EUR/JPY ndi NZD/CAD sangasonyeze kugwirizana kwakukulu, kutanthauza kuti kusinthasintha kwa mtengo wa gulu limodzi sikukhudzidwa ndi awiriwa. Ochita malonda ayenera kusamala kuti asaganize kugwirizana pakati pa awiriawiri a ndalama popanda kusanthula koyenera, chifukwa zosankha zamalonda zochokera pamalingaliro olakwika zingayambitse zotsatira zosayenera. Pamene malonda a ndalama zapawiri popanda mgwirizano, kudalira njira zina zowunikira ndi zizindikiro zodziwitsa kupanga zisankho ndizofunikira.
Zomwe zimakhudza mgwirizano wandalama:
Zizindikiro zazachuma:
Mitengo yachiwongola dzanja ndiyofunikira kwambiri pakuwongolera mgwirizano wandalama pamsika wa forex. Zosankha zamabanki apakati zokweza, kutsitsa, kapena kusunga chiwongola dzanja zimakhudza kukopa kwadziko pazachuma zakunja. Chiwongola dzanja chokwera nthawi zambiri chimapangitsa kuti ndalamazo ziwonjezeke pamene osunga ndalama amafuna kubweza bwino, zomwe zimakhudza mgwirizano pakati pa ndalama ziwirizi. Mwachitsanzo, ngati banki yayikulu ikweza chiwongola dzanja, ndalamazo zitha kulimba, zomwe zingasokoneze mgwirizano wake ndi ndalama zina.
Gross Domestic Product (GDP) ya dziko imawonetsa thanzi lake lachuma komanso kukula kwake. Kukula kwabwino kwa GDP kumatha kukulitsa chidaliro chamabizinesi, kukulitsa kufunikira kwa ndalama za dzikolo. Ndalama za mayiko omwe ali ndi kukula kwakukulu kwa GDP angasonyeze mgwirizano wina ndi mzake chifukwa cha zochitika zachuma zomwe zimagawana.
Chiwopsezo cha kusowa kwa ntchito ndi deta ya ntchito zimasonyeza mphamvu za msika wogwira ntchito. Kupititsa patsogolo deta ya ntchito kumatha kulimbikitsa ndalama za ogula ndi kukula kwachuma, kukhudza mtengo wa ndalama. Mgwirizano ukhoza kuonekera pakati pa ndalama za mayiko omwe akukumana ndi zofanana pazantchito.
Malingaliro amsika:
Malingaliro amsika amatenga gawo lofunikira pakuwongolera mgwirizano wandalama. Pa nthawi ya malingaliro owopsa, osunga ndalama amakhala okonzeka kutenga chiopsezo, zomwe zimapangitsa kuti pakhale kufunikira kwakukulu kwa ndalama zomwe zimagwirizanitsidwa ndi katundu wopindulitsa kwambiri. Mosiyana ndi izi, ndalama zotetezedwa ngati Yen waku Japan ndi Swiss Franc zimakonda kulimba pakanthawi kochepa, zomwe zimakhudza kulumikizana pakati pamitundu yosiyanasiyana yandalama.
Zochitika za Geopolitical:
Mgwirizano wamalonda ndi mikangano imatha kukhudza kwambiri mgwirizano wandalama. Zochitika zabwino monga mapangano amalonda zitha kupititsa patsogolo chiyembekezo chazachuma komanso kuyamikira kwandalama. Kumbali inayi, mikangano yazamalonda imatha kuyambitsa kusatsimikizika ndikuyambitsa mgwirizano pomwe osunga ndalama amatengera kusintha kwamalonda.
Kukhazikika pazandale ndikofunikira pakukula kwachuma komanso chidaliro cha osunga ndalama. Ndalama zamayiko okhazikika pazandale nthawi zambiri zimayenderana chifukwa chogawana zachitetezo komanso kulosera zam'tsogolo. Kusakhazikika kwa ndale kumatha kusokoneza mgwirizano ngati kumayambitsa kusatsimikizika ndi kusakhazikika pamsika.
Kugwiritsa ntchito kulumikizana kwa ndalama munjira zamalonda:
Kusanthula kwamalumikizidwe a ndalama ndi chida champhamvu kwa amalonda omwe akufuna kusiyanitsa ma portfolio awo. Pozindikira awiriawiri ogwirizana a ndalama, amalonda amatha kufalitsa chiwopsezo pazinthu zingapo zomwe zimakonda kusuntha pamodzi. Mosiyana ndi zimenezi, pophatikiza awiriawiri osagwirizana, amalonda akhoza kuthetsa zotayika zomwe zingatheke pamalo amodzi ndi phindu lina. Kusiyanasiyana kudzera mu mgwirizano wa ndalama kumathandizira kuyang'anira kuwonekera kwachiwopsezo komanso kulimbikitsa njira yamalonda yokhazikika.
Kulumikizana kwa ndalama kumagwira ntchito yofunika kwambiri pakupanga njira zogwirira ntchito. Amalonda akazindikira kuti pali mgwirizano wolakwika pakati pa awiriawiri a ndalama, atha kugwiritsa ntchito gulu limodzi kuti atsekeredwe motsutsana ndi zomwe zingawonongeke mwa zina. Mwachitsanzo, ngati wogulitsa ali ndi udindo wautali pa EUR / USD ndipo akuyembekeza kutsika, akhoza kutsegula malo ochepa pa USD / CHF chifukwa cha kusagwirizana kwawo kwa mbiri yakale. Hedging imathandizira kuchepetsa kutayika komwe kungathe komanso kumapereka chitetezo pamikhalidwe yosatsimikizika yamsika.
Kusanthula kwa mgwirizano wa ndalama ndi chida chofunikira pakuwongolera zoopsa mwanzeru. Popewa kukhudzana kwambiri ndi awiriawiri ogwirizana kwambiri, amalonda angalepheretse kuchulukirachulukira kwachiwopsezo. Kusiyanitsa pakati pa awiriawiri ndi maulalo osiyanasiyana kumathandiza kuteteza ndalama zamalonda ndikuchepetsa kusuntha kwadzidzidzi kwa msika. Amalonda atha kugawa ndalama molingana ndi kulolerana kwawo pachiwopsezo komanso mgwirizano pakati pa awiriawiri a ndalama kuti asunge mbiri yabwino pachiwopsezo.
Kulumikizana kwabwino kumatha kuwulula mwayi wamalonda powunikira awiriawiri omwe amakonda kusuntha limodzi. Pamene gulu limodzi la ndalama likuwonetsa machitidwe amphamvu, amalonda amatha kuyang'ana kumagulu ogwirizana kuti agwirizane ndi zomwe zikuchitika pamsika. Kuzindikira mipata kudzera mu kusanthula kwa mgwirizano wa ndalama kumathandizira amalonda kuti apindule ndi kayendetsedwe ka kayendetsedwe kake ndikuwonjezera phindu pamisika yabwino.
Zida ndi zothandizira posanthula mgwirizano wa ndalama:
Ma coefficients olumikizana ndi manambala omwe amayesa kuchuluka kwa ubale wapakati pa ndalama. Kuyambira -1 mpaka +1, ma coefficientswa amapereka zidziwitso zamphamvu ndi komwe amalumikizana. Amalonda amatha kuwerengera ma coefficients olumikizana pogwiritsa ntchito mbiri yakale yamitengo ndi masamu, kuwathandiza kudziwa momwe awiriawiri awiri amayendera limodzi.
Ma matrice ogwirizana amapereka chiwonetsero chokwanira cha malumikizanidwe a ndalama. Ma matriceswa amapereka ma coefficients olumikizana amagulu angapo andalama mumtundu wa grid, zomwe zimalola amalonda kuzindikira maubwenzi pakati pa awiriawiri osiyanasiyana mwachangu. Poyang'ana mgwirizano pakati pa awiriawiri angapo, amalonda amatha kupanga zisankho zodziwika bwino za kusiyanasiyana kwambiri komanso kuwongolera zoopsa.
Mapulatifomu amakono amalonda nthawi zambiri amakhala ndi zida zomangidwira ndi mapulogalamu kuti achepetse kusanthula kwa mgwirizano wa ndalama. Mapulatifomuwa amapereka amalonda ndi deta yeniyeni yeniyeni ndi zowonetsera zowonetsera zogwirizanitsa, kuchotsa kufunikira kowerengera pamanja. Zida zapaintaneti zimaperekanso zizindikiritso zamalumikizidwe, kulola amalonda kuphimba deta yolumikizana pama chart awo kuti athandizire kupanga zisankho. Kufikika kumeneku kumakulitsa kuthekera kwa amalonda kuti aphatikizepo kusanthula kolumikizana munjira zawo.
Zolakwa zomwe muyenera kupewa:
Chimodzi mwazolakwa zazikulu zomwe amalonda angapange ndikunyalanyaza gawo la mgwirizano wa ndalama pazosankha zawo zamalonda. Kulephera kuganizira momwe magulu a ndalama amagwirizanirana kungayambitse chiopsezo chosakonzekera. Ochita malonda akuyenera kuphatikizira kusanthula kwa mgwirizano monga gawo lofunikira pakupanga zisankho kuti awone zomwe zingachitike bwino ndikuwongolera zoopsa.
Kugwirizana kwandalama sikukhazikika ndipo kumatha kusinthika pakapita nthawi chifukwa cha kusintha kwa msika. Kunyalanyaza kusintha kogwirizana kungapangitse zosankha zolakwika. Amalonda amayenera kuyang'anira nthawi zonse kugwirizanitsa ndikusintha njira zawo moyenera. Kukhala tcheru pazolumikizana kumatha kupewa kutayika kosayembekezereka ndikuwonjezera kulondola kwa zisankho zamalonda.
Zitsanzo zenizeni:
Phunziro 1: EUR/USD ndi USD/CHF
Kuphatikizika kwa ndalama za EUR/USD ndi USD/CHF kumapereka phunziro lochititsa chidwi la kusagwirizana kolakwika. M'mbuyomu, awiriwa adawonetsa mgwirizano wosagwirizana. EUR/USD ikayamikira, kusonyeza mphamvu ya Euro, USD/CHF imakonda kutsika, kusonyeza mphamvu ya Swiss Franc. Amalonda omwe amazindikira kuyanjana koyipa kumeneku atha kuzigwiritsa ntchito mwanzeru. Mwachitsanzo, panthawi ya kuyamikira kwa Euro, wochita malonda angaganizire kuchepetsa USD / CHF ngati mpanda wolimbana ndi zowonongeka zomwe zingatheke mu EUR / USD yaitali.
Phunziro 2: AUD/USD ndi Golide
Kulumikizana kwa AUD/USD ndi Golide kumawonetsa ubale wabwino womwe umakhudzidwa ndi gawo la Australia ngati wopanga golide wofunikira. Mtengo wa golidi ukakwera, chuma cha ku Australia nthawi zambiri chimapindula chifukwa cha kuchuluka kwa ndalama zomwe amatumiza kunja. Chifukwa chake, Dollar yaku Australia imakonda kulimbitsa, zomwe zimapangitsa kuti pakhale mgwirizano wabwino pakati pa AUD / USD currency pair ndi mtengo wa golide. Amalonda omwe amatchera khutu ku mgwirizanowu amatha kuzindikira mwayi pamene mitengo ya golide imayenda kwambiri.
Phunziro 3: GBP/USD ndi FTSE 100
Mgwirizano wa GBP/USD ndi FTSE 100 ukuwonetsa kulumikizana pakati pa Pound yaku Britain ndi msika wamalonda waku UK. Deta yabwino yachuma kapena kukhazikika nthawi zambiri kumalimbitsa Pound ndi FTSE 100. Mosiyana ndi zimenezi, nkhani zoipa zingayambitse kufooka mwa onse awiri. Kuzindikira kugwirizanitsa uku kumapangitsa amalonda kupeza chidziwitso cha kusintha kwa ndalama zomwe zingatheke pofufuza momwe ndondomeko ya FTSE 100 ikuyendera.
Kutsiliza:
Kusanthula kogwirizana kwa ndalama ndi chida chofunikira kwambiri chomwe chimapatsa mphamvu amalonda kuti azitha kuyendetsa msika wa forex molimba mtima. Pozindikira ndikugwiritsa ntchito kulumikizana, amalonda amatha kupititsa patsogolo njira zawo, kupanga zisankho zodziwika bwino, ndikuwongolera bwino kuwonetseredwa kwachiwopsezo. Kuphatikizira kusanthula kwamalumikizidwe kumapereka m'mphepete mwa njira zomwe zingapangitse kuti pakhale zotsatira zabwino zamalonda. Momwe msika wa forex umasinthira, momwemonso mgwirizano wandalama. Amalonda akulimbikitsidwa kukhalabe odzipereka pakuphunzira kosalekeza ndi kusintha.
