Chip yubururu ku isoko ryimigabane yo mu Burusiya – aho gushora imari muri 2024

Chip yubururu ku isoko ryimigabane yo mu Burusiya guhera 2022.
ubururuvuga imigabane yamasosiyete ahamye mugihugu. Bitwa kandi ububiko bwa mbere. Dukurikije imibare, iyo ubashora imari, hashobora kubaho ibyago bike byo gutakaza ishoramari. Ni ikintu kimwe gutunga imigabane ya Sberbank, nibindi rwose kubintu bitazwi Reka tugende, uruhushya rushobora gukurwaho umwanya uwariwo wose. Ubururu bw’Uburusiya ni abayobozi mu nganda, kandi benshi muri bo bagenzurwa na Leta mu Burusiya. Leta ni umunyamigabane nyamukuru wa Gazprom – imigabane irenga 50%. Inyungu ni umurongo w’ingenzi w’ingengo y’imari, bityo abashoramari ntibashidikanya ko nibibazo bivutse, leta izatanga inkunga y’amafaranga. Byinshi mubipande byubururu nibigo byingenzi mugihugu. Gazprom ni monopole yohereza ibicuruzwa hanze. Polyus ni umuyobozi mu bucukuzi bwa zahabu. Kugaragara k’umunywanyi ukwiye ntibishoboka – kwinjira muri iri soko ukeneye igishoro kinini.

Ijambo “ubururu bwubururu” rikomoka kuri poker kandi ahubwo uko bishakiye. Nta bipimo bifatika isosiyete ikora nk’isosiyete ikora ubururu mu Burusiya. Ariko ingingo nyamukuru zishobora kumenyekana.

Isosiyete igomba kumenyekana cyane mu gihugu, ikagira inyungu zihamye mu myaka myinshi. Imigabane igomba kuba ifite inyuguti nkuru. Isosiyete igomba kuba ifite imishinga irambye yubucuruzi, kandi leta igomba gushishikazwa niterambere ryinganda.

Inyungu zububiko bwa mbere

Ni izihe nyungu zo mu Burusiya ubururu

Amazi

Iyo hejuru yimigabane yimigabane, biroroshye kugurisha umutungo uriho mubunini bunini. Biterwa kandi nubwishingizi uburyo hafi yigiciro cyisoko hazakorwa transaction. Uburusiya bwubururu bufite ubuziranenge bwiza – bugurishwa buri munsi nabacuruzi babarirwa mu magana. Igicuruzwa cya buri munsi rero cya Sberbank cyangwa Gazprom ni miliyari icumi z’amafaranga.

Kwizerwa

Umushoramari ufite imigabane yo mu cyiciro cya mbere (Ubururu bw’Uburusiya) arashobora kwizera mu ishoramari rye. Izi sosiyete zifite ubucuruzi butajegajega, urwego rwo hejuru rwinguzanyo, imbaraga nke nubushobozi bwinshi. Niyo mpamvu ishoramari muriyi migabane risabwa abitangira.

Inyungu

Amasosiyete menshi ya chip yubururu muburusiya yishyura inyungu. Izi nisosiyete zirambye zishobora kugabana igice cyinyungu nabanyamigabane. Umugabane munini wingengo yimari yuturere tumwe na tumwe ni inyungu. Ibigo bya leta muburusiya bigomba kwishyura byibuze kimwe cya kabiri cyinyungu zabyo muburyo bwinyungu. [ibisobanuro id = “umugereka_12310” align = “aligncenter” ubugari = “492”]
Imiterere ya chip yubururu [/ caption] Ibisigaye mububiko hamwe nubucuruzi buciriritse nubucuruzi budahwitse byitwa “Icyiciro cya kabiri”, “Icyiciro cya gatatu”, nibindi. Urwego rwo hejuru rwa echelon, niko amazi atagabanuka. Kubwibyo, umushoramari ntabwo agira ingorane zo kugurisha imigabane muri Rosneft kumafaranga miliyoni. Igicuruzwa kizaba mu minota mike. Mugabane wa echelon ya gatatu, ibibazo byo kugurisha imigabane (nta baguzi gusa) bitangira bimaze kuba amafaranga ibihumbi 100-200. Icyiciro cya kabiri gishobora kwerekana
ihindagurika ryinshi rya 20% kumunsi cyangwa irenga. Chip yubururu ifite ihindagurika rito.
Abashoramari bakomeye b’abanyamahanga mbere ya byose bahitamo ibigo binini kandi byizewe kandi ntibigurisha nta mpamvu zifatika. Abashoramari benshi b’abanyamahanga ni amafaranga ya pansiyo, amafaranga yo gukingira, icyitegererezo gishobora kutemerera gushora imari mu biciro bifite inguzanyo nkeya. Kwinjira kwishoramari ryamahanga rero cyane cyane bijya mumasosiyete akomeye yo muburusiya. Amafaranga ya pansiyo na hedge ntashobora kugura ububiko bwa kabiri nicyiciro cya gatatu kubera ubwishingizi budahagije hamwe na / cyangwa amanota make yinguzanyo. Impinduka mumirongo yimigabane yicyiciro cya 2 ntabwo buri gihe ari shingiro. Ahanini, kuzamuka cyangwa kugwa birakekwa, kandi umushoramari ntashobora kumenya neza ko niba imigabane yazamutseho 20-30% uyumunsi, izagabanuka 50-80% ejo nta mpamvu. Gukura kwamagambo ni imiterere ndende kandi ishyigikiwe nimpamvu zifatika. Ibyo bigega bigomba kwitabwaho kugirango ishoramari rirambye. TOP-5 inyungu zinyungu zivunjisha i Moscou muri Mutarama 2022 – aho gushora imari: https://youtu.be/L73j_Xa_lhA

Urutonde rwa chip yubururu ku isoko ryimigabane yo mu Burusiya muri 2022

Muguhindura amagambo yavuzwe namasosiyete akomeye mugihugu, bafata umwanzuro kubyerekeranye nubukungu muri rusange.
Ihanahana ry’i Moscou ribara indangagaciro ya
chip y’ubururu MOEXBC . Urutonde rwubu rwubururu rwasohotse kurubuga rwemewe rwi Moscou. Umubare MOEXBC ntushobora kuboneka mubucuruzi, ni ikimenyetso cyisoko.
Mu Burusiya, ibigo 15 ni ibya mbere. Muri aya masosiyete niho abacuruzi bafite uburambe ndetse nabatangiye kumva ishoramari bagomba mbere na mbere gushora imari. Hamwe nimigabane yamasosiyete manini, umushoramari afite uburenganzira ku mugabane muto winyungu, kandi mugihe cyo gukosora kumasoko nibyiza kubona amafaranga yinjira. Ibigo byinshi byishyura inyungu zihamye mumyaka myinshi, tutitaye kumiterere yisoko. Reba ubururu bwubururu bwuburusiya muburyo burambuye:

1. Polyus Gold nuyoboye inganda zicukura zahabu muburusiya. Mu myaka 10, imigabane yazamutse ku giciro ku 1307%, impuzandengo y’inyungu ku mwaka ingana na 4.66%.
2. Itsinda rya TCS ni itsinda ryimari ryamasosiyete, umutungo nyamukuru ni Tinkoff Bank. Mubyongeyeho, Ubwishingizi bwa Tinkoff hamwe nishoramari rya Tinkoff ririmo . Gukura mu myaka 3 566%, impuzandengo yumwaka inyungu inyungu 0,91%.
3. Yandex ni iterambere rya moteri ishakisha, hiyongereyeho, Yandex itanga serivisi za tagisi, gutanga ibiryo, sisitemu yo kwishyura hakoreshejwe ikoranabuhanga, nibindi. Kwiyongera mumyaka 10 ni 416%, isosiyete ntabwo yishyura inyungu, ihitamo gushora inyungu mubyiterambere.
4. Novatek nuyoboye umusaruro wa gaze muburusiya. Kwiyongera mumyaka 10 375%, impuzandengo yumwaka inyungu zingana na 2,4%
5. MMC Norilsk Nickel numucukuzi munini wamabuye y’agaciro adafite fer, palladium na nikel. Gukura mu myaka 10 324%, impuzandengo yumwaka inyungu inyungu 9.09%.
6. Sberbank – banki nkuru y’Uburusiya, ifite ishami mu mijyi hafi ya yose yo mu gihugu. Igice kinini cyimigabane ni icya leta. Kwiyongera mu myaka 10 365%, impuzandengo yumwaka inyungu 6.43%
7. Lukoil nisosiyete nini itanga peteroli mu Burusiya. Yishora mu gucukura no gutunganya peteroli na gaze. Gukura mu myaka 10 332%, impuzandengo y’inyungu 6.3%.
8. Polymetal nubucukuzi bunini bw’amabuye y’agaciro mu Burusiya. Gukura mu myaka 10 319%, impuzandengo y’inyungu 4.29%.
9. Tatneft nisosiyete nini itanga peteroli. Gukura mu myaka 10 262%, impuzandengo y’inyungu 8.04%.
10. NLMK nisosiyete nini yo mu Burusiya y’ibyuma. Gukura mu myaka 10 250%, impuzandengo y’inyungu 10.9%.
11. Rosneft nisosiyete nini ya peteroli muri Federasiyo yUburusiya. Gukura mu myaka 10 199%, impuzandengo y’inyungu itanga 3.55%.
12. Magnit ni urunigi runini rw’ibiribwa, amavuta yo kwisiga hamwe n’amaduka yo mu rugo. Gukura mu myaka 10 125%, impuzandengo y’inyungu 5.5%.
13. Gazprom ni monopole mu kohereza ibicuruzwa hanze. Igice kinini cyimigabane ni icya leta. Gukura mu myaka 10 114%, impuzandengo y’inyungu 6.66%.
14. MTS niyo ikora mobile nini. Gukura mumyaka 10 73.4%, impuzandengo yinyungu itanga 11%.
15. Surgutneftegaz ni isosiyete ikora imigabane ihuza inganda zitanga peteroli mu Burusiya. Gukura mu myaka 10 47.1%, impuzandengo y’inyungu 1.89%.

Chip yubururu ku isoko ryimigabane yo mu Burusiya – aho gushora imari: https://youtu.be/emCE4DldKW8

Ishoramari muri chip yubururu bwamasosiyete yo muburusiya

Inyungu ivuye mu ishoramari mu Burusiya bw’ubururu igizwe n’inyungu z’umwaka, kandi ibigo bimwe byishyura inyungu kenshi – rimwe mu gihembwe kandi bitewe n’izamuka ry’agaciro k’isoko. Gukura kwinshi kwamagambo ninzira ndende, birashobora gufata imyaka. Ariko inyungu ihamye itanga amafaranga nubwo ayo magambo yaguye. Amasosiyete ntazishyura inyungu gusa mugihe habaye ikibazo gikomeye cyibasiye igihugu muri rusange.

Nyuma y’imivurungano ya coronavirus, ibigo byinshi byatangaje kugabanya inyungu ndetse bamwe bahatirwa kwishyura inyungu mu 2020.

Kugura ububiko bwubururu-chip byunguka cyane mugihe cyo kugurisha ubwoba. Nyuma yubukungu bumaze gutera imbere, chip yubururu ikura vuba kuruta ububiko bwa kabiri. Kandi kugabanuka kwamagambo ntabwo ari ngombwa cyane. Umubare w’inyungu nigiciro cyagenwe cyemejwe ninama yimigabane. Biterwa ninyungu yisosiyete, ntabwo biterwa nigiciro cyimigabane. Iyo amagambo aguye, umusaruro winyungu urazamuka, ugabanya umuvuduko ukabije. Kwisubiraho, umushoramari arashobora kwinjiza 20-30% byinshingano mugihe gito cyangwa agasiga imigabane yaguzwe yunguka ategereje kuzamuka. Ukurikije igishoro cyumushoramari, hariho ingamba nyinshi zo gushora imari muburusiya bwubururu:

1. Birashoboka kugura ETF , nka DIVD ETF, ikubiyemo ibigo bihamye, byishyura inyungu. Ubu buryo bubereye abashoramari bafite igishoro gito, munsi y’ibihumbi 50. MICEX ETF [/ caption]
2. Kusanya portfolio ya chip yubururu wenyine . Muri iki kibazo, birakenewe kugura imigabane 15 mumigabane ingana. Ukurikije agaciro k’umugabane uhenze wa MMC Norilsk Nickel, umubare muto w’ishoramari ni 350.000. Niba udashyizemo Norilsk Nickel ukagura imigabane 14 isigaye gusa, amafaranga ntarengwa yagabanutse kugera ku bihumbi 85. Urashobora kugura portfolio yose icyarimwe cyangwa kugura imigabane yinyongera kurutonde kuringaniza rimwe mukwezi cyangwa rimwe mu gihembwe.
3. Umushoramari ntashobora kugura portfolio yimigabane, ariko gushora mumigabane runaka cyangwa imigabane myinshi . Abantu bamwe rero bakoraga muri societe ya Tatneft bakabona ubucuruzi bwimbere bagura imigabane buri kwezi kumyaka myinshi.

TATN [/ caption] Igurishwa ryimigabane ryiyongereye cyane muri pansiyo. Ubu buryo burashobora guteza akaga – niba isosiyete idahuye n’ibiteganijwe kandi ikava ku isoko, urashobora gutakaza ishoramari. Kurugero, ibi byabaye kubanyamigabane ba Yukos. Hamwe na portfolio zitandukanye, igihombo ntabwo ari ingenzi kubushoramari kandi gishobora gutangwa nindi myanya ibyara inyungu. Iyo ushora mumigabane 1-2, umushoramari atakaza byose. Ariko inyungu iri hejuru niba ibiteganijwe aribyo.