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The trading and investing signals are provided for education purposes and if you use them with real money, you do so at your own risk.
为了找到适合的对冲工具,观察相关性永远是最重要的。有两件事情是和人民币也就是中国息息相关:铜和反映中国经济的ETF — FXI。
对冲只在期望降低风险时才有意义。实现这个目的,最普遍的作法是减小头寸的尺寸。但是,如果你无法减小尺寸,那么你就要使用其它的工具了。例如,如果你持有CNH期货合约,并且对于你的账户来说头寸有点过大,那么你可以通过交易其它具有类似功能的工具来实现降低风险的目标。这类的交易工具可以是超级正相关的,也可以是超级负相关的。如果我们认为人民币的走势与中国经济息息相关,那么我们可以作空FXI或是铜,来降低CNH期货的风险。
对冲的关键在于期货的名义价值。用于对冲的交易工具应该略微小于期货的名义价值。否则,对冲的意义就不存在了,因为CNH期货的利润会被相同的名义价值所消耗掉。如果你想把对冲的精确度作的更高,你需要利用隐含波动率去使对冲的工具能更准确地去对应名义价值。展开来讲的话,涉及的内容就更多了。
那您靠运气来赌,还需小心谨慎地把外汇汇率风险最小化。
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Risk warning: Trading in financial instruments carries a high level of risk to your capital with the possibility of losing more than your initial investment. Trading in financial instruments may not be suitable for all investors, and is only intended for people over 18. Please ensure that you are fully aware of the risks involved and, if necessary, seek independent financial advice. The educational content on Tradimo is presented for educational purposes only and does not constitute financial advice.
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