Li-chips tse putsoa tsa ‘maraka oa setoko sa Russia – moo u ka tsetelang teng ka 2024

Li-chips tse putsoa tsa ‘maraka oa setoko sa Russia ho tloha ka 2022. li-chips tse putsoabolela likarolo tsa lik’hamphani tse tsitsitseng ka ho fetisisa naheng. Li boetse li bitsoa li-stocks tsa boemo ba pele. Ho ea ka lipalo-palo, ha u kenya chelete ho tsona, ho na le kotsi e fokolang ea ho lahleheloa ke matsete. Ke ntho e ‘ngoe ho ba le likarolo tsa Sberbank,’ me ke ntho e ‘ngoe e fapaneng bakeng sa ba sa tsejoeng Let’s Go, bao lengolo la bona le ka nkoang neng kapa neng. Li-chips tsa Russia tse putsoa ke baetapele indastering, ‘me tse ngata tsa tsona li laoloa ke naha Russia. Naha ke eona e ka sehloohong e nang le kabelo ea Gazprom – ho feta 50% ea likarolo. Likabelo ke moeli oa bohlokoa oa tekanyetso, kahoo batseteli ha ba na pelaelo ea hore haeba mathata a hlaha, mmuso o tla fana ka tšehetso ea lichelete. Bongata ba li-chips tse putsoa ke lik’hamphani tsa maano ka har’a naha. Gazprom ke monopoly ea kantle ho naha ea khase. Polyus ke moetapele oa merafo ea khauta. Ho hlaha ha mohatelli ea tšoanelehang ha ho bonolo – ho kena ‘marakeng ona o hloka chelete e ngata.

Poleloana “blue chips” e tsoa ho poker mme e batla e sa utloahale. Ha ho na mekhoa e hlakileng eo k’hamphani e khetholloang ka eona e le k’hamphani ea blue chip naheng ea Russia. Empa lintlha tse ka sehloohong li ka tsejoa.

Khampani e tlameha ho tsejoa hohle ka har’a naha, e be le kholo e tsitsitseng ea phaello ka lilemo tse ‘maloa. Likarolo li tlameha ho hlahisoa haholo. Khampani e tlameha ho ba le mokhoa o tsitsitseng oa khoebo, ‘me mmuso o tlameha ho thahasella tsoelo-pele ea indasteri.

Melemo ea li-stock tsa boemo ba pele

Ke melemo efe ea li-chips tsa Russia tse putsoa

Mokelikeli

Ha phaello ea karolo e phahame, ho bonolo ho rekisa thepa e teng ea molumo o moholo. Ho boetse ho ipapisitse le mokelikeli hore na transaction e tla etsoa haufi le theko ea ‘maraka hakae. Li-chips tsa Russia tse putsoa li na le chelete e ntle ka ho fetisisa – li rekisoa letsatsi le letsatsi ke bahoebi ba makholo. Kahoo ts’ebetso ea letsatsi le letsatsi ea Sberbank kapa Gazprom ke li-ruble tse likete tse mashome.

Ho tšepahala

Motjhelete ea nang le likarolo tsa pele (li-chips tsa Russia tse putsoa) a ka ba le kholiseho ka letsete la hae. Likhamphani tsena li na le khoebo e tsitsitseng, litekanyetso tse phahameng tsa mekoloto, matla a fokolang le lisebelisoa tse ngata. Ke ka lebaka leo matsete a likarolo tsena a eletsoang ho ba qalang.

Likabelo

Boholo ba lik’hamphani tsa blue chip tsa Russia li lefa meputso. Tsena ke lik’hamphani tse tšoarellang tse ka arolelanang karolo ea phaello le beng ba liabo. Karolo e kholo ea tekanyetso ea libaka tse ling ke likhaello. Lik’hamphani tsa ‘muso tsa Russia li tlameha ho lefa bonyane halofo ea phaello ea tsona ka mokhoa oa likhaello. [id-caption id = “attach_12310” align = “aligncenter” wide = “492”]
Sebopeho sa li-chips tse putsoa[/ caption] Li-stock tse ling tse nang le palo e nyane ea khoebo le ts’ebetso e sa tsitsang li bitsoa “Second Tier”, “Third Tier”, jj. Ha tatellano ea echelon e phahame, setoko se fokotseha. Kahoo, motjhelete ha a na mathata a ho rekisa karolo ea Rosneft bakeng sa li-ruble tse limilione tse ‘maloa. Ts’ebetso e tla etsahala ka mor’a metsotso e seng mekae. Likarolong tsa echelon ea boraro, mathata a thekiso ea likarolo (ha ho na bareki feela) a qala ka chelete ea li-ruble tse likete tse 100-200. Li-stock tsa boemo ba bobeli li ka bonts’a ho feto-fetoha ho hoholo ha 20% ka letsatsi kapa ho feta. Li-chips tse putsoa li na le botsitso bo tlase.
Batseteli ba bangata ba tsoang kantle ho naha pele ho tsohle khetha lik’hamphani tse kholo le tse tšepahalang mme u se ke oa li rekisa ntle le mabaka a utloahalang. Batseteli ba bangata ba tsoang kantle ho naha ke lichelete tsa penshene, lichelete tsa hedge, mehlala ea kotsi e sa lumelleng ho tsetela metšoasong e nang le tekanyo e tlase ea mokoloto. Ka hona, palo ea matsete a tsoang linaheng tse ling e ea ho lik’hamphani tsa Russia tse tsitsitseng ka ho fetisisa. Lichelete tsa penshene le hedge ha li khone ho reka setoko sa boemo ba bobeli le ba boraro ka lebaka la khaello ea chelete e lekaneng le/kapa litekanyetso tse tlase tsa mokoloto. Liphetoho tse qotsitsoeng tsa likarolo tsa sehlopha sa 2 ha se kamehla li leng bohlokoa. Ha e le hantle, ho phahama kapa ho oa ke ntho e inahaneloang, ‘me motjhelete a ke ke a kholiseha hore haeba thepa e phahama ka 20-30% kajeno, e tla oa ka 50-80% hosasane ntle le lebaka. Khōlo ea mantsoe a qotsitsoeng ke ea nako e telele ‘me e tšehetsoa ke mabaka a bohlokoa. Li-stocks tsena li lokela ho nkoa bakeng sa matsete a nako e telele. TOP-5 dividend stocks of the Moscow Exchange ka Pherekhong 2022 – moo u ka tsetelang: https://youtu.be/L73j_Xa_lhA

Lethathamo la li-chips tse putsoa ‘marakeng oa Russia oa 2022

Ka ho fetola mantsoe a qotsitsoeng a lik’hamphani tse kholo ka ho fetisisa naheng, ba fihlela qeto ka boemo ba moruo ka kakaretso. The Moscow Exchange e bala MOEXBC blue chip index . Lethathamo la hajoale la li-chips tse putsoa le hatisoa webosaeteng ea semmuso ea Moscow Exchange. Lenane la MOEXBC ha le fumanehe bakeng sa khoebo, ke letšoao la ‘maraka. Russia, lik’hamphani tse 15 ke tsa sehlopha sa pele. Ke lik’hamphani tsena moo bahoebi ba nang le phihlelo le ba sa tsoa qala ho utloisisa matsete ba lokela ho kenya chelete pele. Ka likarolo tsa lik’hamphani tse kholo ka ho fetisisa, motjhelete o na le tokelo ea ho fumana karolo e nyenyane ea phaello, ‘me nakong ea khalemelo’ marakeng ho monate ho ntse ho fumana chelete. Lik’hamphani tse ngata li lefa meputso e tsitsitseng ka lilemo tse ngata, ho sa tsotellehe boemo ba ‘maraka. Nahana ka li-chips tse putsoa tsa Russia ka botlalo:

1. Polyus Gold ke moetapele oa indasteri ea meepo ea khauta Russia. Lilemong tse fetang 10, likabelo li nyolohile ka theko ka 1307%, ka karolelano ea lihlahisoa tsa selemo le selemo tsa 4.66%.
2. TCS Group ke sehlopha sa lichelete sa lik’hamphani, thepa e ka sehloohong ke Tinkoff Bank. Ho phaella moo, Tinkoff Insurance le Tinkoff Investments li kenyelelitsoe . Keketseho e fetang lilemo tse 3 566%, karolelano ea phaello ea selemo le selemo ke 0.91%.
3. Yandex ke tsoelo-pele ea mochine oa ho batla, ho phaella moo, Yandex e fana ka litšebeletso tsa tekesi, phepelo ea lijo, mokhoa oa ho lefa oa elektronike, joalo-joalo Khōlo ea lilemo tse fetang 10 ke 416%, k’hamphani ha e lefelle meputso, e khetha ho tsetela phaello ho nts’etsopele.
4. Novatek ke moetapele oa tlhahiso ea khase Russia. Keketseho e fetang lilemo tse 10 375%, karolelano ea phaello ea selemo le selemo ke 2.4%
5. MMC Norilsk Nickel ke morafo e moholo ka ho fetisisa oa litšepe tse se nang ferrous, palladium le nickel. Keketseho e fetang lilemo tse 10 324%, karolelano ea phaello ea selemo le selemo ke 9.09%.
6. Sberbank – banka e kholo ea Russia, e na le lekala hoo e ka bang motseng ofe kapa ofe oa naha. Karolo e kholo ea likarolo ke tsa mmuso. Keketseho e fetang lilemo tse 10 365%, karolelano ea phaello ea selemo le selemo ke 6.43%
7. Lukoil ke k’hamphani e kholo ka ho fetisisa e hlahisang oli naheng ea Russia. E kenya letsoho ho ntšoa le ho sebetsa ha oli le khase. Keketseho e fetang lilemo tse 10 332%, karolelano ea phaello ea phaello ea 6.3%.
8. Polymetal ke moepo o moholo ka ho fetisisa oa tšepe ea bohlokoa Russia. Keketseho e fetang lilemo tse 10 319%, kakaretso ea lihlahisoa tsa karohano ke 4.29%.
9. Tatneft ke k’hamphani e kholo ka ho fetisisa e hlahisang oli. Keketseho e fetang lilemo tse 10 262%, karolelano ea phaello ea phaello ke 8.04%.
10. NLMK ke k’hamphani e kholo ka ho fetisisa ea Russia ea metallurgical. Keketseho e fetang lilemo tse 10 250%, karolelano ea lihlahisoa tsa karohano ke 10.9%.
11. Rosneft ke k’hamphani e kholo ka ho fetisisa ea oli naheng ea Russia. Keketseho e fetang lilemo tse 10 199%, karolelano ea phaello ea phaello ea 3.55%.
12. Magnit ke lebenkele le leholo ka ho fetisisa la mabenkele a korosari, a litlolo le a thepa ea lapeng. Keketseho e fetang lilemo tse 10 125%, karolelano ea phaello ea phaello ea 5.5%.
13. Gazprom ke monopoly ho thomello ea khase kantle ho naha. Karolo e kholo ea likarolo ke tsa mmuso. Keketseho e fetang lilemo tse 10 114%, karolelano ea lihlahisoa tsa karohano ke 6.66%.
14. MTS ke opareitara e kholo ka ho fetisisa ea mohala. Keketseho e fetang lilemo tse 10 ke 73.4%, karolelano ea phaello ea 11%.
15. Surgutneftegaz ke k’hamphani e kopaneng ea setoko e kopanyang likhoebo tse hlahisang oli naheng ea Russia. Keketseho e fetang lilemo tse 10 ke 47.1%, kakaretso ea kakaretso ea lihlahisoa ke 1.89%.

Li-chips tse putsoa tsa ‘maraka oa setoko sa Russia – moo u ka tsetelang: https://youtu.be/emCE4DldKW8

Matsete a li-chips tse putsoa tsa lik’hamphani tsa Russia

Phaello e tsoang ho matsete a li-chips tsa Russia e entsoe ka likhaello tsa selemo le selemo, ‘me lik’hamphani tse ling li lefa meputso le ho feta – hang ka kotara le ho latela kholo ea boleng ba’ maraka. Kholo e mengata ea mantsoe a qotsitsoeng ke ts’ebetso e telele, e ka nka lilemo. Empa meputso e tsitsitseng e fana ka phallo ea chelete le ha likhau li oa. Likhamphani li ke ke tsa fana ka meputso feela ha ho ka ba le koluoa ​​​​e matla e otlang naha ka kakaretso.

Ka lebaka la moferefere oa coronavirus, lik’hamphani tse ngata li phatlalalitse ho fokotsa likabelo mme tse ling li qobelletsoe ho se lefe meputso ka 2020.

Ho reka li-blue-chip stocks ho na le phaello e ngata nakong ea thekiso ea tšabo. Kamora hore maemo a moruo a ntlafatse, li-chips tse putsoa li hola ka potlako ho feta li-stock tsa sehlopha sa bobeli. ‘Me ho theoha ha mantsoe ha ho bohlokoa hakaalo. Chelete ea likarohano ke boleng bo tsitsitseng bo amohetsoeng ke Boto ea Beng ba Liabo. E itšetlehile ka phaello ea k’hamphani, eseng ka theko ea kabelo. Ha mantsoe a qotsitsoeng a oa, kotulo ea phaello ea phahama, e leng ho fokotsang ho theoha ho hoholo. Ha o khutlela morao, motjhelete a ka fumana 20-30% ea potefolio ka nako e khuts’oane kapa a siea likarolo tse rekiloeng ka phaello ka tebello ea kholo e eketsehileng. Ho ipapisitse le motse-moholo oa motseteli, ho na le maano a ‘maloa a ho tsetela ho li-chips tse putsoa tsa Russia:

1. Hoa khoneha ho reka ETF , joalo ka DIVD ETF, e kenyeletsang lik’hamphani tse tsitsitseng ka ho fetisisa, tse lefang likarohano. Mokhoa ona o loketse batseteli ba nang le chelete e nyane, e ka tlase ho li-ruble tse likete tse 50.
2. Iketsetse pokello ea li-chips tse putsoa ka bouena . Tabeng ena, hoa hlokahala ho reka likarolo tse 15 ka likarolo tse lekanang. Ho itšetlehile ka boleng ba karolo e theko e boima ka ho fetisisa ea MMC Norilsk Nickel, chelete e fokolang ea lichelete ke li-ruble tse 350,000. Haeba u sa kenye Norilsk Nickel mme u reka likarolo tse 14 feela tse setseng, chelete e fokolang e fokotsehile ho li-ruble tse likete tse 85. U ka reka potefolio eohle ka nako e le ‘ngoe kapa ua reka likarolo tse eketsehileng lethathamong ka ho lekana hang ka khoeli kapa hang ka kotara.
3. Motjhelete a ka ‘na a se ke a reka potefolio ea li-stock, empa a sebelise chelete e itseng kapa li-stocks tse’ maloa . Kahoo batho ba bang ba neng ba sebetsa k’hamphaning ea Tatneft ’me ba bona khoebo ka hare ba ile ba reka liabo khoeli le khoeli ka lilemo tse ngata.

Thekiso ea likarolo e bile le keketseho e kholo ea penshene. Mokhoa ona o kotsi haholo – haeba k’hamphani e sa phele ho latela litebello mme e tloha ‘marakeng, o ka lahleheloa ke matsete. Ka mohlala, sena se etsahetse ho ba nang le kabelo Yukos. Ka potefolio e fapaneng, tahlehelo ha e bohlokoa bakeng sa chelete mme e ka koaheloa ke maemo a mang a phaello. Ha o kenya chelete ka likarolo tse 1-2, motseteli o lahleheloa ke tsohle. Empa phaello e phahame haeba ponelopele e nepahetse.