Iyo VIX Kutya uye Volatility Index – chii, maitiro ekuzvipembedza uye maitiro ekufanotaura.
- VIX index – chii ichocho
- Chii chinonzi CBOE Volatility Index
- Kunzwisisa VIX chiratidzo
- Iyo VIX inoverengerwa sei
- Iyo VIX inogona kufanotaura ramangwana
- Zvibodzwa zvakaderera zvinorevei?
- Nzira yekutengesa VIX
- Maitiro ekuita mari paVIX
- Trading strategy inogona kushandiswa
- Maitiro eVagadziri Vanorasikirwa nemari paVIX
VIX index – chii ichocho
Iyo VIX index chiratidzo chinoratidza
kusagadzikana kwehupfumi . Zvikasadaro, inonzi chiratidzo chemutyairi manzwiro. Huwandu hwepamusoro hweiyo VIX index inoratidza kutya kunoenderana kwevatambi mumisika yemasheya, nepo hutsika hwakaderera, pane zvinopesana, hunoratidza mamiriro anogutsa evanoisa mari.
Chii chinonzi CBOE Volatility Index
Iyo CBOE volatility index chiratidzo chinoratidza zvinotarisirwa mumusika wekuchengetedza. Inoshanduka zvichienderana neshanduko dzichangoburwa muiyo
S&P 500 index, iyo huru indekisi yehupfumi hweUnited States. Kufanotaura kwekusagadzikana kwemazuva makumi matatu ekupedzisira kunotariswa. Kurambidzwa kwenguva pfupi kwakadaro kunokonzerwa nekuti mazuva ekupera kweSPX index anotariswa.
Kunzwisisa VIX chiratidzo
The VIX chati inoratidza zvinotarisirwa depositors pamusoro anotevera 365 mazuva. Kutsauka uye kusapindirana kunotariswa zvakare, semuenzaniso, kune iyo S&P 500 index. Kutsauka kukuru ndiko kufamba mukukosha kwezvinhu zvinowira pasi pe68 muzana. Ngationei muenzaniso wakapfava. Kana iyo VIX chati ichiverenga gumi neshanu nhasi, nhamba yacho yakaenzana nechikamu cheiyo kukosha kwazvino kweS&P kuenzana neyakambokurukurwa renji.
Paunenge uchiongorora iyo VIX chiratidzo, zvinodikanwa kuve neyazvino kukosha kwayo panguva ino, pamwe nekuongorora kubva kune imwe nhoroondo yekuona. Ndiko kuti, teerera kana zviitiko zvakadaro zvakamboitika pamusika. Kana iyo yakanyoreswa chiratidzo isingapfuure makumi maviri, zvino izvi zvinoratidza yakaderera investor kutya index uye zvinopesana.
Iyo VIX inoverengerwa sei
Iwe unofanirwa kutanga nenyaya yekuti iyo index iri mubvunzo haisi yakajairwa securities, asi sarudzo. Kureva kuti, munhu anodyara mari anogona kutengesa masheya kana zvisungo pamutengo wakafanorongwa mune ramangwana. Kuwedzera kwekukosha kwezvisarudzo kunoitika panguva iyo musika uri kuderera kana kugara uchichinja-chinja munzira mbiri. Kukura hakuitike nguva dzose, asi kazhinji yenguva, saka vamwe vanoisa mari vanofunga sarudzo seinishuwarenzi yakanaka kuchengetedza zvinhu zvavo. Kubudirira kukuru kunoitika kana zvibatiso zvinonyura mukudzikama kwakadzika.
Iyo VIX inogona kufanotaura ramangwana
Musika wemasheya unogona kupa kutenga kwete chete zvibatiso pamutengo wakatarwa, asiwo sarudzo paS & P 500 index. Nhamba iri mumusoro inoratidza huwandu hwemakambani makuru eAmerica ayo asingadzorerwe nehurumende – ivo vari vega. . Nyanzvi dzinogadzira indexes dzinofunga nezve mutengo chaiwo wesarudzo dzemwedzi wapfuura. Hunhu hweS&P 500 hunogona kushandiswa kuverenga kusagadzikana kweramangwana nekuongorora zvese zvekupinda nekubuda.
Zvibodzwa zvakaderera zvinorevei?
Iyo VIX indekisi inokwanisa kuratidza ese dhigirii rekutya uye zvingangoita mamiriro evanoisa mari. Izvi zvinoitika nekuongorora kushanduka kunotarisirwa. Iyo yakakwirira iyo inofungidzirwa chiratidzo, kunyanya kutya uye kunetseka mumusika, uye chiratidzo chakaderera chinoratidza zvinopesana – kudzikama uye kugutsikana kwevanoisa mari.
Nzira yekutengesa VIX
VIX haigone kutengwa zvakananga, asi hapana anorambidza vanoisa mari kubva pakutengesa mune izvo zviri mubvunzo. Zvakakwana kuzarura nzvimbo mumusika wakakodzera, zvose zvingasarudzwa uye remangwana zvakakodzera. Kutengeserana ndiyo nzira inosarudzwa kune vese varidzi uye vatengesi. Uchishandisa chishandiso ichi, unogona kuvharira portfolio iripo, pamwe nekuwana pane shanduko mukukosha kweiyo index, kana kuderera kwakanyanya kwezvinhu mupotfolio kunotarisirwa munguva pfupi iri kutevera. Iyo VIX Kutya uye Volatility Index inogona kutariswa online pa: https://www.google.com/finance/quote/VIX:INDEXCBOE?sa=X&ved=2ahUKEwjyz6qymvP5AhUv_7sIHS8kARIQ3ecFegQIHxAg
Maitiro ekuita mari paVIX
Muna 2008, pakaitika dambudziko rehupfumi hwenyika, kufarira kwevatambi mumisika yemasheya kuti vawane mari pakuchinja kwemusika wekuchengetedza kwakawedzera zvakanyanya. Uyu waive wekutanga wekubheja pane shanduko mukukosha kwezvinhu. Mhedzisiro yezviitiko zve2008 misika mitsva uye zvigadzirwa zvinokutendera iwe kuisa mari muVIX index. Izvi zvinogona kuitwa uchishandisa
ETFs uye ETNs.
- Vamwe vanoisa mari vanoshandisa zvakatariswa maturusi emari yenguva pfupi pane zvekufungidzira zviito – index shanduko.
- Iyo yakasara ruzhowa – insure iripo midziyo pane exchanges panguva yekuderera kwekukosha kwechimwe chikonzero. Mhedzisiro yekunyengedza kwakadaro ichave muripo wekudonhedza, sezvo indekisi inoenderana ichakura.
Trading strategy inogona kushandiswa
Kune akawanda nzira dzekutengesa dzakavakirwa paVIX. Ngatitarisei imwe yeanonyanya kushanda uye akachengeteka – kutengesa paETN. Chidimburiko chinogona kuita sechiridzwa chekare, asi ichi hachisi chokwadi zvachose. Sezvatotaurwa, kuderera kweVIX kunogadziriswa panguva yekuderera uye kugadzikana kwepamusoro mumusika wekutengesa. Nekudaro, inokura panguva yekusavimbika uye kutya kwevatambi, kusanganisira kusanzwisisika kweasset volatility. Chinokosha chechirongwa ndechekuongorora zviratidzo zvemazuva ano, pamwe chete nemashoko ezvakaitika kare, izvo zvichabvumira kuongororwa kwechinangwa chemusika. Mukuwedzera, iyo nzira iri pamusoro inogona kushandiswa pamwe chete nezvimwe zviratidzo zveunyanzvi. Vanogona kubatsira, semuenzaniso, kuongorora kupedzwa kwekutengeserana nenguva. Kuti uite tsvakiridzo yehunyanzvi,
Bollinger bhendi uye mapfumbamwe-nguva iri nyore
kufamba pakati .
- Bollinger Band chishandiso chinoratidza kusagadzikana uye chinokutendera kuti utarise nguva yeinotarisirwa shanduko yemutengo. Mune zano riri kutariswa, rinogona kushandiswa sechiratidzo chekudzoreredza kusvika paavhareji.
- A maviri-bhendi anofambisa avhareji anozobatsira kunatsiridza zvinyorwa zvako.
Zvakakodzera kutaura kuti zano iri rinogona kushandiswa kune ese arikureba ekudyara uye kwenguva pfupi. Kupinda, maererano nehurongwa, huchaitwa munguva yekuzadzika kwekamwe chete kwemamiriro ezvinhu. Chimbofunga muenzaniso wemamiriro ezvinzvimbo zvakareba:
- VIX iri munzira yakaderera;
- iyo VIX index inowira kuboka reBollinger pasi, uye zvichida pasi;
- iyo yepfumbamwe-nguva yekufamba pakati iri pazasi kukosha kweiyo index inoshandiswa;
- kupinda kunoitwa nemutengo unodarika nguva yepfumbamwe yekufamba;
- isa hurongwa hwekutsinhana nekurasikirwa kwekumira kwakaderera pane kushanduka kwechangobva kuitika kweVIX index;
- iwe unogona kuvhara nzvimbo iyo iyo index inoyambuka bhandi reBollinger kubva kumusoro.
Kana iwe ukashandisa mirairo iri pamusoro mumashure, iwe unowana mamiriro aunogona kupinda nawo mapfupi zvinzvimbo. Funga nezvechati inoratidza mamiriro ezvinhu pamusika wemari uye ongorora zano riri pamusoro.
Pachati, unogona kuona mamiriro ekudzokorora, apo kutanga kune kuderera kwakarongeka, uye ipapo kukwira kwakanyanya kwekukosha kwezvinhu. Iwo mabhendi matsvuku ari pamusoro apa ndiwo maBollinger Bands. Mutsetse weyero uri pakati ndiyo 9-nguva inofamba pakati. Bhuruu madenderedzwa ndiyo nguva yakanaka yekubuda. Uye green inoratidza maitiro. Girafu inoratidza kuti pakutanga kune kuderera kwemaitiro.Pachati, unogona kuona mamiriro ekudzokorora, apo kutanga kune kuderera kwakarongeka, uye ipapo kukwira kwakanyanya kwekukosha kwezvinhu. Iwo mabhendi matsvuku ari pamusoro apa ndiwo maBollinger Bands. Mutsetse weyero uri pakati ndiyo 9-nguva inofamba pakati. Bhuruu madenderedzwa ndiyo nguva yakanaka yekubuda. Uye green inoratidza maitiro. Girafu inoratidza kuti pakutanga kune kuderera kwemaitiro. Kana mutengesi ane chokwadi chokuti VIX index iri kuderera uye yakaputsika kana kuti yava pedyo nekuputsa nepakati peBollinger mark, anogona kugadzirira kupinda mukutengeserana kwenguva refu. Kupinda kuchaitika panguva iyo mbiri-yenguva kukosha inobata mutengo chaiwo, kazhinji inoitika kunyange yakaderera. Iwe unogonawo kuona pane chati kuti yellow band yakakwirira kudarika iyo tsvuku, kusanganisira panguva iyo Bollinger bhendi inobata mutengo wazvino. Izvi zvinotevera kubva pane izvi kuti mutyairi akamirira nguva yakanaka kusati kwakura kwekukosha kwezvinhu uye kuvharwa kweavhareji yenguva yepfumbamwe. Kutenga odha inoiswa pamutengo wakaderera wekupedzisira, uye kazhinji kunyange zvishoma kuderera. Chinangwa chikuru ndechekuyambuka bhendi repamusoro reBollinger kuti ubude. VIX kutya index: ongorora kusagadzikana uye kufanotaura kuparara: https:
Maitiro eVagadziri Vanorasikirwa nemari paVIX
Munguva dzekutambudzika, vatengesi vanofarira nzira yenguva refu yekudyara uye kubata midziyo vanogona kuona iyo VIX index ichikwira zvakanyanya. Nekuda kweizvozvo, iyo portfolio inozadzikiswa nesarudzo dzakakodzera, iyo inofanirwa kubhadhara kurasikirwa kwenguva refu. Iyi nzira inoratidzika kunge ine musoro, asi musika wemasheya unogona kupora pasina shanduko dzakapinza mumitengo yeasset. Mamiriro ezvinhu aya anozotungamira mukudonha kwemutengo weiyo index yekutya uye kusagadzikana, izvo zvinosanganisa kurasikirwa kukuru kune investor. Zvakakoshawo kuziva kuti ETF assets inowanzopisa. Ndiko kuti, midziyo yakadaro haigoni kuchengetwa kwenguva refu. Semuyenzaniso, kana iwe wakatarisa kunenge chero homwe inobvumidza iwe kuti uise mari mune yekutya uye kusagadzikana index, iwe unogona kuona yakarongeka yakadzika maitiro mukukosha kweiyo asset. Chikonzero chikuru cheizvi kudiwa kwekuwana nyowani uye kutengesa remangwana rekare pane S&P index. Saka midziyo inosanganisirwa mune imwe homwe ichatevedzera VIX chati uye kufamba kwayo zvichienderana nekugadzikana kwezvinhu. Kazhinji, zvibvumirano zvese zvinochengetwa pane yakaziviswa chiratidzo kweinenge 1 mwedzi. Mutengo wavo unosiyana zvichienderana nenguva yavo – iyo ipfupi nguva, iyo inodhura chibvumirano uye zvinopesana. Mari inodiwa kutengesa mamwe makondirakiti emangwana zuva nezuva uye wozowana mamwe. Semuenzaniso, kana remangwana rekutanga rine nguva yemazuva gumi nemashanu, zvino inodhura zvishoma, uye kana makumi matatu kana kupfuura, zvino ichange ichidhura zvakanyanya. Kureva kuti homwe yacho inotenga ramangwana nemutengo wepamusoro uye inoatengesa zvakachipa. Izvi zvinounza kurasikirwa kune vanoisa mari. Kana iwe ukatenga sarudzo paVIX index, ipapo iwe unogona kuitamba zvakachengeteka munguva dzekuderera kwenguva refu mumusika kana kana chiitiko chekuwedzera kwakasimba kwekusagadzikana. Kufungidzira nechiridzwa kune ngozi zvikuru, saka zviri nani kuzvidzora kune maonero enguva pfupi yekushandiswa.