如何对黄金期货进行套期保值?
关键词:如何对黄金期货进行套期保值?
黄金期货作为衍生的投资品种,其交易策略大致可以分为套期保值、套利以及投机三种,大家选用的是哪种策略呢?今天,小编来为大家介绍的是其中的套期保值方法。
套期保值是什么
黄金期货的套期保值是指买入或卖出与现货市场数量相同、方向相反的黄金期货合约,其目的在于补偿现货市场价格变动所带来的实际价格风险,说到底,其就是一个规避黄金价格波动风险的手段。
套期保值具体做法
根据操作方向的不同,套期保值的类型又分为买入套期保值和卖出套期保值,其中买入套期保值是指买入期货合约防止现货价格上涨而遭受损失,而卖出套期保值则刚好相反,其是要卖出套期保值来防止现货价格下跌。
一般来说,要进行套期保值的投资方一般都是首饰加工企业和金矿开采商。不过其操作方向会不同,因为首饰加工企业是对已经购入的黄金进行加工再出售,买入黄金的价格越低越好,因此其需要规避的是价格上涨的风险,所以其是要进行买入套期保值的操作,而金矿开采商作为黄金供应商,其要规避的是价格下跌的风险,所以其是要进行卖出套期保值的操作。
由于普通投资者并不需要担心价格上涨或下跌会对自己的产业造成影响,因此,套期保值往往不适用与普通投资者,因此大家想要了解其他有效的操作方法,可以浏览大田其他有关黄金期货投资的知识。
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本文来源: 大田环球贵金属
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