IzimaliIzimali

"IsiKhwama seHedge": ukuthi izifundo zokutshala izimali zinganciphisa kanjani izingozi

Ngomkhuba wangaphandle, igama elithi "hedge fund" lisetshenziswe iminyaka engaphezu kwengu-50, kodwa ngisho namanje ochwepheshe abaningi bakuthola kunzima ukuchaza ngokunembile lesi sikhungo sezimali. Inkinga yizinhlobonhlobo zamasu namathuluzi asetshenziselwa ukwenziwa kwezindonga ezihlukene njengezihloko zomsebenzi wokutshala izimali, ngakho kuba nzima kakhulu ukuvumelanisa yonke imisebenzi yabo ngencazelo eyodwa.

Umehluko obaluleke kunazo zonke ezivela emalini yokutshala izimali zendabuko kuyithuba lokusebenzisa amasu ahlukile, isibonelo, ukuthengisa okufutshane. Lokhu kusho ukuthi inzuzo yesikhwama se-hedge isikhombisene kakhulu nokuqondiswa kwemakethe, ngokungafani nemikhuba evamile. Ukwengeza, isikhwama se-hedge sikwazi ukwenza inzuzo, kufaka phakathi emakethe ewela, ukutshala izimali kuphela, kodwa nasezindalini nasezikhwameni, ngakho-ke imboni ye-hedge fund iyingqayizivele kakhulu ngokuhlolisiswa kwamanye amasu Yakha izinto nezinhloko zomsebenzi wokutshala izimali.

Umthwalo wezihloko zokwenza umsebenzi wokutshala izimali, kanye namaqembu e-hedge funds, phakathi kwezinye izinto, kubonisa ukuthi izihloko zomsebenzi wokutshala izimali zifinyeleleka ezingcupheni ezithile.

Ukutshala izimali emakethe yeRussia yezezimali kungahle kubhekiswe eqenjini lobuchwepheshe kanye namasu okutshala izimali ezimakethe ezikhulayo. Ukusatshalaliswa kokusebenza kwe-hedge funds ngokusebenzisa leli qhinga akugcini nje ukuphambuka okujwayelekile, kodwa futhi izinga eliphezulu lokudlula. Izihloko zendabuko zomsebenzi wokutshala izimali zitholakala kulo mkhuba ngendlela efanayo nezimali zokukhokha.

Ngokwesiko, i-hedge funds ibhekwa njengezikhungo eziphezulu zezimali futhi ekuqaleni yayihloselwe abantu abacebile. Intshisekelo enkulu yabatshalizimali bezikhungo ukuqoqa izimali ngemuva kweminyaka emithathu yezimakethe "ibhere" ngo-2000-2002, lapho izimakethe zamasheya nezibopho zingazange zilethe inzuzo, ngokungafani nembonini yezikhwama ze-hedge fund. Isimo esifanayo sibonakala manje, lapho abatshalizimali bezikhungo ezinkulu beqala ukubheka amathuba okutshala izimali zezindonga.

Ukuhlaziywa ukuthi kungenzeka ukunciphisa ingozi yephothifoliyo ngokutshala imali esikhwameni sezindonga, kungenzeka ukuthi ukhombise isikhwama sokuxilonga esihlanganisa isikhwama sokuxhaphaza "X". Lesi sikhwama sokutshala izimali kufanele sihlose ukukhipha inzuzo ngokubaluleka kwezinga lemakethe yezinga lokushintshaniswa futhi linikezwe ngokulikhulisa lapho kutshalwa izimali ezinhlobonhlobo zezikweletu, ikakhulukazi izibopho ezinhlobonhlobo nezinhloso ezahlukene. Ukukhethwa kwezinhlobo ezithile zemfihlo yokuqaliswa kweqhinga elinjalo kwenzeka ngesisekelo sokuhlaziywa okuningiliziwe kwezici zekhredithi yomklomelo, kucatshangelwa amathuba okuhlolwa kabusha okuhle kwezinga lesikweletu, kanye nokunyuka kokulinganisa kwamakethe. Ngakho-ke, njengoba isihloko sokutshalwa kwezimali sibophezela, izinkomba zobungozi zalesi sikhwama sokutshala izimali ziphansi kunezinombolo ze -RTS.

Ukuhlaziywa kubonisa ukuthi i-hedge funds kufanele futhi ibhekwe njengethuluzi lokutshala izimali ukuthi izinhlangano zokutshala izimali zingasebenzisa ukuze zikhulise kakhulu inzuzo yephothifoliyo futhi zinciphise izingozi. Kukhona amandla amakhulu abaphathi be-hedge fund ukuhlelwa ngendlela ehlukeneyo yokwehlukana kwephothifoliyo yabo, kucatshangelwa ukuhlanganiswa phakathi kwezimali ze-hedge ngokusebenzisa amasu ahlukene nezinsimbi, ukuze kutholakale ukunciphisa amathuba okunciphisa ingozi futhi kuthuthukiswe isilinganiso seengozi / ukubuya.

Ukusetshenziswa kobuchwepheshe kanye nezinsiza ezinjalo kubandakanya nokuhlukahluka kwemisebenzi yokutshala izimali zezihloko zalo msebenzi.

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