什么是伦敦金套期保值
关键字:什么是伦敦金套期保值
伦敦金套期保值,是一种与其他黄金投资品种相结合的套利方式,主要为了避免伦敦金市场价格变化复杂从而引致风险,以黄金期货为例,通过在黄金期货市场同时建立与伦敦金交易方向相反的黄金期货交易单,即伦敦金交易单为买入状态时,在黄金期货市场则为卖出,或者伦敦金交易单为卖出状态时,在黄金期货市场则为买入。此为伦敦金的套期保值含义,因此伦敦金套期保值也分为伦敦金空头套期保值和伦敦金多头套期保值。
伦敦金套期保值的基本特征
我们通过在伦敦金市场和黄金期货市场分别操作相同手数但交易方向不同的一组交易单,以伦敦金和美国COMEX黄金(国际期货黄金)为例,假设我们在1280位置挂伦敦金多单和COMEX黄金空单,止盈点位均为10美元,当金价大致运行到1280位置时,这一组交易单开始跟随两个金市一起波动,其中必然会出现一张处于盈利,而另一张处于亏损状态的交易单,此时我们则把处于盈利的一方持有,处于亏损的一方平掉,也就是说,通过伦敦金套期保值,我们在伦敦金市场的亏损额,可以用期货黄金作为对冲资产,从而把亏损值降至最低。
在选择与伦敦金形成对冲机制的黄金投资品种时,要选择交易规则基本一致的品种,例如交易货币单位是美元、交易大小以盎司为单位,最好选择与伦敦金走势一致一样的品种。伦敦金套期保值实际是一种伦敦金投资者通过引入其他黄金投资品种作为对冲伦敦金市场风险的一种风险防范工具。
以上为伦敦金套期保值的基本含义,由于伦敦金很少涉及实物黄金的交割,故本文主要向大家讲述伦敦金以套取价差为主的交易中,如何运用伦敦金套期保值来规避投资伦敦金过程中的风险,而伦敦金套期保值要求投资者拥有较大的资金投入,因为其面对的是两个相似的黄金市场,通过金价走势的一致变动免除了亏损额的进一步扩大。
本文来源: 大田环球贵金属
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