Ziva zvese nezve forex hedging

Forex hedging inopfuura nzira; inhoo inopesana nekusagadzikana kwemusika we forex. Kunzwisisa hedging kwakakosha kune vatengesi nemabhizinesi zvakafanana, sezvo ichipa nzira yekuchengetedza mari uye kuderedza kurasikirwa kunogona kuitika. Kunyangwe iwe uri mushambadzi wega une chinangwa chekuchengetedza capital yako kana mubatanidzwa wenyika dzakawanda uri kuita kutengeserana nedzimwe nyika, kubata izvo zvakakosha zvekuvharira kunogona kuve kiyi yekufamba nenzira isingafungidzike yekunze kwenyika.

Chii chinonzi forex hedging?

Forex hedging inyanzvi yekugadzirisa njodzi nzira inoshandiswa nevatengesi nemabhizinesi ari kuita misika yemari. Pakati payo, kuvharidzira kunosanganisira kutora matanho nemaune kudzikamisa kana kuderedza kurasikirwa kunokonzerwa nekushata kwemitengo pamusika wemari yekunze. Inzira inoedza kuchengetedza zvido zvemari kubva mukushanduka kwemari kusingafadzi.

Munyika yekutengeserana kwemari, njodzi ishamwari inogara iripo. Mari dzekuchinjana dziri pasi pekuchinja nekuda kwezvinhu zvakasiyana, zvinosanganisira zviitiko zvehupfumi, geopolitical development, uye musika manzwiro. Forex hedging yakagadzirirwa kudzikisira njodzi iyi nekugadzira chinzvimbo chekuenzanisa kana kushandisa zviridzwa zvemari zvinofamba zvichipesana kune yekutanga kuratidzwa. Nekuita izvi, vatengesi nemabhizinesi vanovavarira kudzikamisa maitiro ekuchinja kwakashata mafambiro, kuve nechokwadi chemhedzisiro inofanotaurwa yezvavakaita zvemari.

Zvinangwa zvekuvharira mumusika weforex zvine zvakawanda. Chekutanga, inotsvaga kuchengetedza mari kubva mukurasikirwa kunogona kuitika, kuve nechokwadi chekuchengetedza mari. Kechipiri, hedging inobvumira vatengesi nemabhizinesi kuchengetedza nzvimbo yakagadzikana yemari pamberi pemisika yemari isingachinji. Uyezve, inogona kupa chivimbo chinodiwa kuita kutengeserana kwenyika dzakawanda, uchiziva kuti njodzi dzemari dzinotarisirwa zvinobudirira. Chekupedzisira, nzira dzekuvharira dzinogona kusimudzira kuronga kwemari uye bhajeti, zvichibatsira kune kwakaringana kufanotaura uye kuita sarudzo.

FX hedges mazano

Forex hedging inopa akasiyana siyana ehurongwa, imwe neimwe yakarongedzerwa kune chaiyo njodzi manejimendi zvinodiwa. Heano maitiro matatu anonyanya kushandiswa:

Pamberi zvibvumirano: Kondirakiti yemberi chibvumirano pakati pemapato maviri kuchinjana mari yakatarwa yeimwe mari kune imwe panguva yakatarwa yeramangwana uye mutengo wekuchinjana. Iri zano rinopa chokwadi mumitengo yekutsinhana kwemari, zvichiita kuti ive chishandiso chakakosha kumabhizinesi ane chekuita nekutengeserana kwenyika.

Options: Mari sarudzo dzinopa muridzi kodzero, asi kwete chisungo, kutenga kana kutengesa mari yepeya nemutengo wakatemerwa (mutengo wekuramwa) mukati menguva yakatarwa. Sarudzo dzinopa kuchinjika uye dzinogona kushandiswa kudzivirira kubva kune isingafadzi yekutsinhana kwekuchinja uku ichibvumira mukana wekubatsirwa kubva kune zvakanaka mafambiro.

Kuchinja kwemari: Kuchinjana kwemari kunosanganisira kuchinjana kwemukuru uye kubhadhara mubereko mune imwe mari nemari yakaenzana mune imwe mari. Iri zano rinowanzo shandiswa nemakambani epasi rese kubata kuratidzwa kwemari kwenguva refu, senge chikwereti kana mari.

Zvakanakira uye Zvakaipa zvega rega zano

Pamberi zvibvumirano: Zvakanakira zvinosanganisira chiyero chechokwadi uye dziviriro kubva kune yakaipa kuchinja kwekuchinjana mafambiro. Nekudaro, ivo vanoshaya kuchinjika sezvo mwero wekutsinhana wakagadziriswa, zvichikonzera kupotsa mikana yepurofiti kana mareti akafamba zvakanaka.

Options: Zvakanakira zvinosanganisira kuchinjika uye kushomeka kuderera kwengozi (premium yakabhadharwa). Nekudaro, sarudzo dzinouya nemutengo (premium), iyo inogona kukanganisa purofiti kana musika ukaita zvakanaka. Vanodawo kunzwisisa kwakanaka kwesarudzo yemitengo.

Kuchinja kwemari: Zvakanakira zvinosanganisira kuchinjika uye kugona kubata kuratidzwa kwenguva refu. Nekudaro, iwo anogona kusanganisira magwaro akaoma uye anogona kunge asina kukodzera kwenguva pfupi hedging zvinodiwa.

Mienzaniso yekuti zano rega rega rinogona kushandiswa sei zvinobudirira

Fungidzira kambani yeUS inotumira zvinhu kuEurope uye ichitarisira kubhadharwa mumaeuro mumwedzi mitanhatu. Kuchengetedza kubva pakuderera kunogona kuitika kweeuro, kambani inogona:

 Nekupinda muchibvumirano chemberi chekutengesa maeuro nechiyero chakafanotemerwa, kambani inova nechokwadi chekuti ichawana mari inozivikanwa mumadhora zvisinei nemutengo wekuchinjana panguva yekubhadhara.

Neimwe nzira, kambani inogona kutenga sarudzo yemari inoibvumira kutengesa maeuro nechiyero chakati kana euro isisina simba. Izvi zvinopa dziviriro uku uchibvumira kutora chikamu mukuwana euros.

Nekuratidzwa kwenguva refu, sekupa mari kuEuropean subsidiary, kambani inogona kushandisa shanduko yemari kugadzirisa mhindu uye njodzi yemari kwenguva yakareba.

Hedging zvinoreva mu forex

Muchirevo chemusika weforex, hedging inoreva chiitiko chine chinangwa chekudzikisa kana kumisa njodzi dzine chekuita nekuchinja kwemari. Inzira inobatika apo vatengesi nemabhizinesi vanotora matanho nemaune kuchengetedza zvinzvimbo zvavo nekudyara kubva kune kwakashata kufamba kwemari. Hedging haisi yekufungidzira zviwanikwa asi nezvekuchengetedza kukosha kwemidziyo uye kuona kugadzikana kwemari.

Kuvhara mu forex kunosanganisira kuvhura zvinzvimbo zvinopesana nezviripo kana zvinotarisirwa zvemusika zvinzvimbo. Semuenzaniso, kana mutengesi achitarisira kukosha kweimwe mari mbiri kuderera, vanogona kupinda munzvimbo yehedging iyo inobatsira kubva mukuderera uku kunotarisirwa. Nenzira iyi, kana chinzvimbo chavo chekutanga chikaita kurasikirwa nekuda kwekufamba kwakashata kwemusika, nzvimbo yehedhi inogona kukanganisa kurasikirwa ikoko.

Basa rekutanga rekuvhara mumusika we forex kudzikisa njodzi. Nekushandisa nzira dzakasiyana dzekuvharira, vatengesi nemabhizinesi vanogona kugadzira nhovo yekudzivirira yakatenderedza zvido zvavo zvemari. Hedging yakafanana nekuva neinishuwarenzi inopesana nemamiriro asina kunaka emusika. Inopa mwero wekufungidzira mune imwe nharaunda isina kugadzikana, kuve nechokwadi chekuti kurasikirwa kunogumira kana kudzorwa.

Kuvhara njodzi yemari yekunze

Ngozi yekuchinjana kwekunze, inowanzonzi njodzi yemari, idambudziko riripo mubhizinesi repasi rose uye kutengeserana kwe forex. Inobva mukushanduka-shanduka kwemitengo yekuchinjana pakati pemari mbiri kana kupfuura, zvichikanganisa kukosha kwemidziyo yemari, zvikwereti, kana kutengeserana. Iyi njodzi inogona kutungamira kune zvisingafungidzirwe kuwana kana kurasikirwa kana uchibata nemari dzekunze.

Forex hedging inoita basa rakakosha mukugadzirisa uye kuderedza njodzi yekuchinjana kwekunze. Nekushandisa nzira dzekuvharira, vanhu uye mabhizinesi vanogona kuzvidzivirira kubva kune kwakashata kufamba kwemari. Semuyenzaniso, kana kambani ikaunza zvinhu kubva kunze kwenyika uye ichifanirwa kubhadhara nemari yekunze mune ramangwana, inogona kushandisa midziyo yekuvharisa senge makondirakiti ekumberi kuvhara muyero yekuchinjana, kuve nechokwadi chekuti mutengo unoramba uchifungidzira. Zvikasadaro, kana kambani ichitarisira kuwana mubhadharo nemari yekunze, sarudzo dzinogona kushandiswa kudzivirira kudzikira kwemari kusingafadzi.

Mazhinji makambani emarudzi akawanda anoshandisa forex hedging kuchengetedza zvido zvavo zvemari. Semuyenzaniso, imwe US-based tech kambani ine mabasa epasi rose inogona kushandisa hedging kudzikisira njodzi yekushanduka kwemari inokanganisa mihoro yayo yepasirese. Saizvozvo, kambani inotenga ndege kubva kumugadziri wekuEurope inogona kupinda mukuchinjana kwemari kuti igadzirise kuratidzwa kwayo kune kuchinja kwemitengo. Iyi mienzaniso yepasirese inoratidza kuti forex hedging chinhu chakakosha sei kumakambani ari kuita zvekuyambuka miganhu, kuve nechokwadi kugadzikana uye kufanotaura mune inoshanduka forex landscape.

Benefits ye forex hedging

Kubatanidza matipi ehudziro mune yako forex yekutengesa kana bhizinesi mashandiro anopa akawanda mabhenefiti:

Njodzi kuderedza: Chakanyanya bhenefiti yehedging kugona kudzikisa kana kudzora kurasikirwa kunokonzerwa nekushata kwekufamba kwemari. Uku kuderedza njodzi kunopa rugare rwepfungwa uye kuchengetedzwa kwemari.

Mafambiro emari anofanotaurwa: Kune mabhizinesi ari mukutengeserana nedzimwe nyika, forex hedging inova nechokwadi chekuti mari inoyerera inoramba ichizivikanwa, zvichibvumira bhajeti chaiyo uye kuronga kwemari.

Capital kuchengetedza: Vatengesi vanogona kuchengetedza mari yavo kubva mukurasikirwa kukuru, zvichiita kuti varambe vari mumusika uye varambe vachitengesa kunyangwe panguva yekusagadzikana.

Kuwedzera kuvimba: Mazano ekudzivirira anopa pfungwa yekuvimba uye kugadzikana, izvo zvinogona kunyanya kukosha mukutarisana nemamiriro ezvinhu emusika we forex asingatarisike.

Volatility hunhu hwemasikirwo emusika wemari, zvichiita kuti ive nyore kukurumidza uye kwakakosha kushanduka kwemitengo. Forex hedging inoita senhovo kurwisa kusagadzikana uku. Vatengesi vanogona kupinda munzvimbo dzehedging izvo zvinogadzirisa kurasikirwa kunogona kubva kune kwakashata kufamba kwemusika. Mabhizinesi, kune rumwe rutivi, anogona kuchengetedza mitengo yekuchinjana kune ramangwana rekutengesa, achizvidzivirira kubva kune kusingafadzi kuchinja kwemari. Mukuita izvi, vese vatengesi nemabhizinesi vakashongedzerwa zvirinani kunyongana kwemusika wemamiriro ekunze uye kufambisa iyo forex landscape nechivimbo.

Njodzi Nezvinetso

Nepo forex hedging ichipa akawanda mabhenefiti, zvakakosha kubvuma uye kunzwisisa zvinogona kukanganisa uye matambudziko:

mari: Mazano ekudzivirira anowanzo sanganisira mubhadharo, maprimiyamu, kana kupararira, izvo zvinogona kudya kuita purofiti. Zvakakosha kuyera mutengo weheji zvichienderana nezvinogona kubatsira.

Over-hedging: Kunyanya kuvharira hedging kunogona kutungamira kune yakarasika purofiti mikana. Kurova chiyero chakakodzera pakati pedziviriro uye purofiti chizvarwa chinonetsa.

Nguva yemusika: Kufanotaura nemafambiro emusika kunonetsa. Kukurumidza kunonoka kana kunonoka kunogona kuguma nemigumisiro isina kunaka.

Complexity: Mamwe maturusi ekushongedza, senge sarudzo uye zvinobva, zvinogona kuve zvakaoma. Kusanzwisisa kunogona kukonzera kukanganisa kana kurasikirwa.

Kugadzirisa njodzi nematambudziko ane chekuita ne forex hedging zvinobudirira, funga anotevera mazano:

Kuongorora kwemari-bhenefit: Gara uchiongorora mitengo yehedhi pamusoro pekurasikirwa kunogona kuitika. Sarudza iyo inodhura-inoshanda hedging zano inoenderana nekushivirira kwako njodzi uye zvinangwa zvekutengesa.

Diversification: Diversify your portfolio kuti uderedze kuvimba pane imwechete hedging strategy. Izvi zvinoparadzira njodzi uye zvinogona kuwedzera kushanda kwenguva refu.

dzidzo: Isa nguva mukudzidza nezve chaiyo hedging zviridzwa zvauri kuronga kushandisa. Nzwisisa makanika avo, zvakanakira, uye zvinogumira.

Nguva dzose kutarisa: Ramba uchitarisisa nzvimbo dzako dzekushongedza uye uzvigadzirise sezvo mamiriro emusika anoshanduka. Dzivisa kuzvipira kune imwechete zano kana kuzvivharira iwe munzvimbo yenguva refu pasina kuchinjika.

Zano reunyanzvi: Tsvaka nhungamiro kubva kune vane ruzivo veforex kana vanachipangamazano vezvemari, kunyanya kana uchibata neakaoma hedging zviridzwa.

mhedziso

Forex hedging haingori nzira yekutengesa; inhoo inopesana nekusagadzikana kwemusika we forex. Inopa kuderedza njodzi, kuchengetedza mari, uye kugadzikana kwemari. Kunzwisisa uye kushandisa forex hedging chinhu chakakosha chekutengesa zvine chekuita uye mashandiro ebhizinesi repasi rese. Inogonesa vatengesi nemabhizinesi kuchengetedza zvido zvavo zvemari uye kufamba nenzira yakaoma yemisika yemari nechivimbo.

Hedging haibvisi njodzi zvachose, asi inoderedza kukanganisa kwekuchinja kwemari kwakashata. Yakanyanya kukosha kumabhizinesi anoita kutengeserana nedzimwe nyika, sezvo ichivabvumira kuronga uye bhajeti zvine chokwadi chikuru. Nekunzwisisa kusimba kwehedging, vatori vechikamu pamusika vanogona kunyatso gadzirisa njodzi, kuwedzera kugadzikana kwemari, uye kuita sarudzo dzine ruzivo munyika inogara ichichinja yekutengeserana kwe forex.