E le hore u utloisise hore na li-chips tse putsoa ke eng , ‘me haholo-holo tse teng ho MICEX, ho hlokahala hore u lule u nahana ka ntho e’ ngoe le e ‘ngoe e amanang le khopolo ena. Li-chips tse putsoa tsa Moscow Exchange – lena ke lebitso le fuoeng likarolo tsa lik’hamphani tsa Russia tse bonts’itseng boemo bo phahameng ba lichelete le litekanyetso tse tsitsitseng tsa mokitlane ‘me li kenyelelitsoe lethathamong la MOEX. [id-caption id = “attach_3457” align = “aligncenter” wide = “637”]
Sebopeho le phaello ea index of blue chips of the Russian Federation [/ caption] Ba boetse ba na le ts’ebetso e tsitsitseng ea lichelete. Qalong ea 2022, ho ne ho e-na le lik’hamphani tse joalo tse ka bang 30 – li-chips tse putsoa ho Moscow Exchange. inthaneteng sehokelong se ka tlase https://www.moex.com/ en/index/MOEXBC/technical/
E thahasellisa! Phatlalatso e reheletsoe ka ‘mala oa li-chips tsa poker tse sebelisoang ho becha ka ho fetisisa.
- Phapano ke efe lipakeng tsa li-chips tse putsoa le li-securities tse ling
- Lik’hamphani tsa kantle ho naha: mohlala oa ho ba beng ba kabelo ba atlehileng
- Ke eng hape eo u ka e nahanang ha u khetha li-stocks
- Melemo le likotsi tsa ho ba le li-blue chip stocks ke life?
- Mokhoa oa ho tsetela ho li-chips tse putsoa ka nepo le ka phaello e phahameng
Phapano ke efe lipakeng tsa li-chips tse putsoa le li-securities tse ling
E le hore u etse phaello, u lokela ho tseba hore na ke phapang efe e ka sehloohong pakeng tsa likarolo tsa lik’hamphani tse kholo tse tsoang ho li-securities tse ling. Pele o reka li-chips tse putsoa ho Moscow Exchange, ho kgothaletswa ho ithuta litšobotsi tsa bona. Ho na le lintlha tse 3 tsa bohlokoa:
- Chelete e kholo – palo ea likarolo tsohle tsa k’hamphani tse setseng, tse atolositsoeng ka theko ea tsona. Ntho ena e etsa qeto ea boleng ba ‘maraka ba k’hamphani. Ho sebelisa mohlala oa Gazprom, motho a ka bona hore ka likarolo tse limilione tse likete tse 23,5 ho potoloha, theko ea e ‘ngoe le e’ ngoe e na le bonyane li-ruble tse 226, e leng se etsang hore ho khonehe ho itšetleha ka lipontšo tse ntle tsa chelete nakong e tlang (data ho tloha ka 01/10/2022). . Capitalization, ka ho latellana, bakeng sa k’hamphani ka kakaretso ke li-ruble tse libilione tse 5.
- Mokelikeli . Li-chips tse putsoa le tsona ke tsona tse bonoang ka ho fetesisa le tse bohlokoa (tse khahlisang le tse tšepahalang). Ka lebaka la botsitso ba bona, ba na le thahasello e kholo ho bahoebi le ba lichelete. Ke ka lebaka leo ho nang le palo e kholo ea khoebo ho li-securities tse joalo.
- Likabelo – beng ba li-securities tsa blue chip ba ka lebella litefo tse tsitsitseng. Sena se bakoa ke taba ea hore lik’hamphani li ipakile li le ‘marakeng, kaha li bile’ marakeng ka nako e telele haholo (ka karolelano, boleng bo ka bang lilemo tse 20 kapa ho feta).
Ho elella bofelong ba 2022, lipalo tsa capitalization bakeng sa li-chips tse putsoa li qala ho RUB 500 billion. Baemeli ba ka holimo ba bontša bohlokoa ba li-ruble tse limilione tse likete tse ‘maloa, tse bontšang bokhoni bo phahameng ba matšeliso. Haeba re bapisa li-chips tse putsoa tsa Moscow Exchange le likarolo tsa lik’hamphani tse kenyelelitsoeng mokhahlelong oa bobeli, re ka bona hore likhoebo tse mahareng li bonts’a matšoao a capitalization ka karolelano, e lekanang le karolelano ea li-ruble tse limilione tse likete tse 150. Kerafo e bonts’a hore na index ea likhoebo tse kholo ka ho fetisisa naheng e fetoha joang:
https://articles.opexflow.com/stocks/golubye-fishki-rossijskogo-fondovogo-rynka.htm
Lik’hamphani tsa kantle ho naha: mohlala oa ho ba beng ba kabelo ba atlehileng
Hape, ho bapisa, o hloka ho nahana ka litefiso tsa capitalization bakeng sa lik’hamphani tse nkoang e le li-chips tse putsoa US.. Ho tšoaneleha ho ba k’hamphani ea blue-chip, capitalization e tlameha ho feta $ 10 billion. Likhoebo tse nyane le tsona li ka fetoha li-chips tse putsoa. Ho etsa sena, o tlameha ho lumellana le boemo bo ka sehloohong – ho ba motlatsi karolong ea eona ea mosebetsi. Ts’ebetso e tsitsitseng ea likarohano e tiisa ho ts’epahala ha k’hamphani. E nts’etsapele le ho hlahisa chelete e kenang, e u lumellang hore u eketse litefiso tsa tefo kapa u se ke oa li sitisa bakeng sa beng ba liabo kapa ba bacha. Ke ka lebaka leo boleng ba li-chips tse putsoa maemong a mangata bo ikemiselitseng ho ela hloko matšoao a botsitso ba tefo ea chelete e eketsehileng ea chelete bakeng sa ba nang le kabelo. [id-caption id = “attach_12804” align = “aligncenter” wide = “793”]
Capitalization ea li-chips tse putsoa – lik’hamphani tsa Russia Federation [/ caption] Likabelo tse ngata tse hlahisitsoeng tsa li-chips tse putsoa ke li-dividend aristocrats. Lena ke lebitso la lik’hamphani tse etsang litefo ntle le tšitiso, li eketse. Nako ea ts’ebetso e joalo e telele – ho tloha ho lilemo tse 25. Ntle le moo, ho na le litekanyetso tse lokelang ho nahanoa pele u khetha likarolo tseo u ka li rekang, ho khothalletsoa ho aba matsete ka likarolo tse lekanang har’a lik’hamphani tse ‘maloa tse fapaneng tse etellang pele. Li-chips tse putsoa ke lik’hamphani tse nang le boteng ba index. E bitsoa S&P 500.. Bakeng sa mekhatlo e etellang pele, boleng ba capitalization bo behiloe ka tlase ho $ 3 billion. Tlhahlobo e boetse e nahanela palo e tloaelehileng ea khoebo – bonyane $ 5 limilione tse likete. Lintlha li fanoa bakeng sa likhoebo tsa USA. Lethathamo la li-dividend aristocrats (haholo-holo likhoebo tse tsebahalang) li lateloa ke litsebi. Har’a likhoebo tse nang le boemo bo tšoanang, motho a ka bona mabitso a tsebahalang lefatšeng ka bophara: Coca-Cola, Colgate-Palmolive kapa mofuta o sa tsejoeng haholo lefatšeng – Johnson & Johnson. [id-caption id = “attach_3453” align = “aligncenter” wide = “982”]
Li-chips tse putsoa tsa ‘maraka oa US [/ caption] U ka fumana le ho reka likarolo tsa “blue chip” sebakeng sa phapanyetsano ea setoko sa Moscow u sebelisa lethathamo le ikhethileng le thathamisang mabitso a lik’hamphani tse kholo tse sebetsang ‘marakeng. Ho batla, o hloka ho beha filthara ka boholo ba k’hamphani, mohlala, ho tloha ho $ 10 limilione tse likete. Likarolo tsa Moscow Exchange (MOEX), na ho bohlokoa ho reka: https://youtu.be/JhXZI4R8Nac
Ke eng hape eo u ka e nahanang ha u khetha li-stocks
Ho feta moo, motho eo e ka bang moreki a ka beha lintlha tse ‘maloa, ho kenyeletsoa letsatsi la lethathamo la k’hamphani e itseng (IPO) kapa lihlahisoa tsa phaello bakeng sa nako e itseng. Tabeng ea lik’hamphani tsa Russia, index e hlahisoa ka ho toba webosaeteng ea MICEX. E thehoa motheong oa mokelikeli. Ka nako e ts’oanang, pontšo e joalo e le coefficient ea botsitso ba litefello tsa likhaello ha e nahane. Capitalization ea k’hamphani le eona ha e eloe hloko. Ke ka lebaka leo lenane le ka ‘nang la se ke la kenyelletsa mekhatlo e nang le matšoao a li-ruble tse fetang limilione tse likete tse 500. Boleng (boima) ba lik’hamphani ho index ea blue chip (ho tloha bofelong ba 2021):
Melemo le likotsi tsa ho ba le li-blue chip stocks ke life?
The Moscow Exchange Blue Chip Index 2022 e boetse e na le mekhatlo e etellang pele, eo har’a eona Sberbank, Rosneft, le Gazprom ba etellang pele. Pele u reka likarolo kapa li-securities tse ling, ho kgothaletswa ho nahana ka melemo le mathata ohle a nang le ona. Ho tšepahala ho tla ba molemo ho motseteli. Sena se bakoa ke taba ea hore kotsi ea ho putlama ha k’hamphani lethathamong la li-chips tse putsoa e nyane. Ba na le litekanyetso tse phahameng tsa mokoloto, tse ba lumellang ho nchafatsa mekoloto e hlahang habonolo. Lethathamo le ntlafalitsoeng la li-chips tse putsoa tsa Moscow Exchange li hlahisoa webosaeteng ea semmuso https://www.moex.com/ru/index/MOEXBC, e lumellang batseteli ho latela ts’ebetso, le ho etsa qeto kapele ea ho reka kapa ho rekisa. tshireletso. Mohlala oa Gazprom o bonts’a hore capitalization qetellong ea Pherekhong 2022 ke li-ruble tse libilione tse 7.
Capitalization ea Gazprom Pherekhong 2022 [/ caption] Lethathamo la li-stock tsa chip tse putsoa ho Moscow Exchange li tla u thusa ho khetha likhetho ho tsoa liindastering le makaleng a fapaneng. Hape hoa hlokahala ho ela hloko taba ea hore lits’enyehelo tsa litšenyehelo li ka fetoha tlas’a tšusumetso ea lintlha tsa ka hare le tsa ka ntle tsa lefapha la lichelete. Ho lokela ho nahanoa hore ho hlophisoa ha li-chips tse putsoa tsa Moscow Exchange ho ela hloko index ea botsitso ea likarolo. E fa motho ea ka bang moreki oa likarolo kutloisiso ea hore na k’hamphani e lefa likhaello khafetsa hakae le hore na e eketsa boholo ba tsona hangata hakae. Letšoao ha se feela lethathamo le ntlafatsoang nako le nako, empa ke letšoao la histori. Mona o hloka ho utloisisa hore ha o hlophisa litekanyetso, likotsi tsa liphetoho tsa nakong e tlang leanong la likarohano tse thehiloeng le tse sebelisoang ke k’hamphani ha li hlokomeloe. The peculiarity ke ‘nete hore ha index ea li-securities e atamela haufi le e ‘ngoe, ho tla ba molemo ho mong’a likarolo tsa k’hamphani. Pontšo ea 0.3-0.6 e bonts’a hore ho bile le mathata ka litefo kapa keketseho. Lik’hamphani tse kang Novatek le Lukoil li na le matšoao a tsitsitseng. Pontšo ea bona e sebakeng se phahameng ho ea ka botšepehi le polokeho – 1 le 0.93, ka ho latellana. Litsietsi le tsona li hloka ho tsejoa le ho eloa hloko ha u theha potefolio ea hau ea matsete. Mefokolo ea li-chips tse putsoa li kenyelletsa ho hloka botsitso ho tlase. Haeba motjhelete a batla ho fumana chelete moeling oa lithuto, joale o eletsoa ho khetha mekhoa e meng, kaha sena se ke ke sa sebetsa ka li-stocks tsa blue chip. Bothata bo bong ke phaello e nyane. Hopola hore sena ke letsete la nako e telele. Ka hona, ho batla ho sa khonehe ho fumana chelete ka nako e khuts’oane. Li-indices tsa Moscow Exchange tsa li-chips tse putsoa tsa ho khutla ho felletseng sehokelong https://www.moex.com/en/index/totalreturn/MEBCTR
Mokhoa oa ho tsetela ho li-chips tse putsoa ka nepo le ka phaello e phahameng
Pele u kenya chelete karolong ena, u lokela ho ela hloko hore ntho e kang ho hōla ka potlako ha e tloaelehe bakeng sa li-chips tse putsoa. Ntho e ntle mona ke hore ho fokotseha ho boetse ha ho etsahale ka tšohanyetso le ntle le lebaka le hlakileng. Ho tšepahala ho tiisetsoa ke taba ea hore khoebo e kenyelletsoeng sehlopheng sena ke ea e netefalitsoeng le e netefalitsoeng ka nepo. Li-chips tse putsoa li hola butle. Lipontšo tsa pele tsa phaello li ka hakanngoa ka lilemo tse 3-5. Ho khetha molemong oa bona ke mokhoa o motle oa ho sireletsa lichelete ho tsoa ho inflation. The Moscow Exchange e u lumella ho latela mantsoe a qotsitsoeng a li-chips tse putsoa marang-rang ho sehokela sa https://www.moex.com/ru/index/MOEXBC: Li-chips tse putsoa tsa ‘maraka oa setoko sa Russia – kakaretso, melemo le likotsi: https:// youtube.be/XItRNWGcXLE Reka lichipisi tse putsoa lia fumaneha inthaneteng webosaeteng ea semmuso ea MICEX. E le hore u reke li-securities, u lokela ho ea sebakeng sa marang-rang https://www.moex.com/ru/?pge. Lintlha tsa morao-rao mabapi le boemo ba li-chips tse putsoa ho tloha ka 01.2022 (tseo ho leng molemo ho li reka) li fumaneha hape webosaeteng ea MICEX. Likhamphani tse ntle ka ho fetisisa tseo u ka tsetelang ho tsona hajoale ke:
U ka latela li-analytics sebakeng sa marang-rang https://mfd.ru/marketdata/?id=5&mode=1. Litaba li ntlafatsoa metsotso e meng le e meng e 15. Mohlala ho tloha ka Pherekhong 2022:
Litaba tsena kaofela li tla u fa monyetla oa ho etsa litlhahlobo tsa boleng bo holimo, ‘me u qete khoebo ka potlako le ka mokhoa o sireletsehileng. Litaba tsa hajoale ho MICEX qetellong ea Pherekhong 2022 ke hore ho khothaletsoa ho tsetela lekaleng la oli le khase, hammoho le libakeng tse amanang le motlakase.
Palladium le khase ea tlhaho le tsona li sebetsa hantle.