Kubva mune zveMari kusvika kuNyika yeNyika yeNyika neNyika yose
Muchikamu chino, tichatarisa kuti tingakurumidza sei kuverenga uye kuongorora dambudziko renyika.
Kuyera Njodzi Yenyika
Kuyera dambudziko renyika kunogona kuva chinhu chakaoma. Kubva pamitemo yemitero kune kusagadzikana mune zvezvematongerwe enyika, vatengi vanofanirwa kutora mazana, kana zvisati zvuru, zvezvinhu zvakasiyana-siyana zvichifunga. Semuenzaniso, kuoneka kunofamba sekukwira kwenharaunda kunogona kukuvadza zvikuru kana kubatsira mabhizinesi enyika uye misika. Asi kunyange mhinduro chete kubva kune munhu akakurumbira wezvematongerwe enyika munguva yepurogiramu yeramangwana inogona kunge yakakura chaizvo. Zvakawanda zvinotarisana nezvitarisiko zvemusika zviriko zvisati zvamboitika kana kutamba kuenda.
Njodzi yenyika inogona kugoverwa kuva mapoka maviri:
- Dambudziko rezveMari : Njodzi inobatanidzwa nemamiriro emari yenyika uye kukwanisa kubhadhara zvikwereti zvayo. Semuenzaniso, nyika ine chikwereti chakakura-ku-GDP chikwereti haikwanisi kuunza mari nyore nyore kuzviriritira pachake, iyo inoisa hupfumi hwayo hwemhuri pangozi.
- Zvematongerwe Enjodzi : Njodzi inobatanidzwa nevematongerwe enyika uye zvinokonzerwa nezvisarudzo zvavo pamusoro pekutsvaga mari. Semuenzaniso, vezvematongerwe enyika vanosimudzira kutsigira nyika zvinogona kuisa njodzi kuvarimi mune dzimwe makambani emagetsi.
Mune zvimwe zviitiko, njodzi dzezvematongerwo enyika uye zvezvematongerwo enyika dzinogona kupindirana. Upfumi hweArgentina pasi pekare yehurumende yePeronist muenzaniso wakanaka. Panguva iyoyo, vezvematongerwe enyika vanoita zvematongerwe enyika vakashandisa mitemo yakaderedza hupfumi, zvakadai sesimba rekusimbisa uye kushandiswa kubva kune dzimwe nyika.
Kuongorora Dambudziko Renyika
Kune nzira dzakawanda dzakasiyana dzekuongorora dambudziko renyika.
Kubva ku beta coefficients kune madzishe ehurumende , vatengesi vane zvigadzirwa zvakasiyana-siyana zvavanogona. Vashandi vemunyika yose vanofanira kushandisa kusanganiswa kwemaitiro aya kuitira kuti vasarudze dambudziko renyika, uyewo njodzi inobatanidza nemunhu chero upi zvake wekutsinhanisa kwepasi rose kana kuchengeteka.
Nzira dzinoshandiswa kuongorora dambudziko renyika dzinogona kuiswa mumapoka maviri:
- Kuongororwa Kuongorora : Kushandiswa kwehutano uye nhamba dzekutsvaga njodzi, yakadai sechikwereti-ku-GDP chiyero kana bhee coefficient ye MSCI index yeimwe nyika inopiwa. Vashandi vemunyika yose vanogona kuwana ruzivo urwu mumishumo inobva kumahofisi ekuenzanisa, magwaro akafanana neEconomist, uye kuburikidza nemhando dzakasiyana-siyana dzeIndaneti se Wikipedia.
- Kuongorora kwakakodzera : Kushandiswa kwekuzviongorora kunotsvaga njodzi, zvakadai sokuputsa nyaya dzezvematongerwe enyika / maonero kana mazwi emakethe. Vashandi vemunyika yose vanogona kuwana ruzivo urwu mune zvemari mabhuku saEconomist uye Wall Street Journal, uyewo nekutsvaga kune dzimwe nyika nhau dzakawanda seGoogle News.
Asi, nzira inonyanya kukosha iyo vatengesi vanoongorora dambudziko renyika iri kuburikidza nehuwandu hwezvikwata. Nokutora izvi zviyero uye zvigadziriswa, nhengo idzi dzinopa zvikwereti zvekwereti kune imwe nyika uye kupa vashandi nzira yakajeka yekuongorora nyika inotengesa.
Vatatu vanoongororwa zvikuru mahofisi ehurumende ndeye Standard & Poor's, Moody's Investor Services, uye Fitch Ratings.
Dambudziko reHumisi Hwekuongorora & Zvimwe Mazano
Vashandi vemunyika yose vanogona kugadzirisa njodzi yenyika vachishandisa izvi zvinotevera matanho matatu:
- Chengetedza Changamire Kuongorora : Tarisai-svondo dzenyika dzenhamba dzenyika dzakabudiswa neS & P, Moody's uye Fitch kuti uone mararamiro ezvidzidzo kuhutano hwemunyika.
- Verenga Nyaya yekutsvaga: Tsvaga paGoogle News kana mamwe magwaro ehurumende pasi rose pane zvese zvezvematongerwe enyika zvakapoteredza nyika sechimiro chekutsvakurudza, kana chengetedza zvinyorwa zvemashoko ehurumende seSouth Monetary Funds kana World Bank.
- Tarisa dambudziko reAsset's : Tarisa mungozi chaiyo wekutsvaga kwekutsvaga kuburikidza nekucherechedza zviyero zvinokonzera, zvakadai seyeta yea beta - imwe yepamusoro beta coefficient inokonzera kune ngozi yakawanda.
Asi, nekuda kwekuti nyika ine ngozi haireve kuti vashandi vanofanirwa kuzvirega. Dzimwe nguva njodzi inowedzera yakaenzana nepamusoro-soro inogona kudzoka. Semuenzaniso, nyika iri kuchinjwa mune zvezvemari inogona kunge iine riskier ikozvino, asi nguva yemberi yenguva refu inogona kujeka semugumisiro. Vashandi vemunyika yose vanogonawo kuisa mukana wekupinda mune imwe nzvimbo yemapatotikoti kuitira kuti kuwedzere kushandiswa.
Heano mazano mashomanana ekuchengetedza mupfungwa paunofunga nezvekutsvaga mari ye riskier:
- Ramba Uchitsvaga : Chikwata chepodfolio chinogona kubatsira kugadzirisa migumisiro yehuviri humwe hutete hunowira zvakanyanya. Edza nekugadzirisa chero chekuchengeteka kubva kumabhadharo kweanopfuura 5% yehuwandu hwepodfolio.
- Hedge Bets Dzako : Dzimwe nzira, dzakadai sekunyoresa mahofisi akavharidzirwa kana kutenga mutsara inosarudza zvigaro, zvinogona kubatsira rusvingo pakurwiswa kwemusika. Vashandi vekutsvaga vanofambira mberi vangada kufunga nezvekusarudza izvi.
- Tarisa mamiriro acho ezvinhu : Ramba uine ziso pamazvikwereti ako. Zvinhu zvinogona kuchinja nokukurumidza mumisika yepasi pose - kunyanya kune ngozi - saka ita nechokwadi kuti unoona chero rima makore asati dutu racho rapera.
The Bottom Line
Vashandi vemunyika yose vanofanira kuve vanoziva nezvehutano hwakasiyana-siyana hunoita kuti hutsva hwavo huvepo, kusanganisira dambudziko rezvematongerwo enyika uye zvematongerwe enyika. Nokutsvaga zvidzidzo zvekutonga uye kuita chimwe chekuita zvakakodzera, vanogona kuva nechokwadi chokuti yavo yepodfolio haina kunyatsooneka.