黄金期货套期保值
关键词：黄金期货套期保值
近年来，由于黄金价格不断上涨，且价格波动也越来越激烈；由此，给很多投资者的稳定经营带来了巨大的风险。随着我国黄金市场的逐步开放，黄金投资工具的日益完善，尤其是黄金期货和现货黄金的推出，使得利用黄金投资工具来进行套期保值以规避价格风险将成为企业风险控制中不可或缺的手段，下面小编就来给大家介绍一下黄金期货的套期保值。
一、什么是套期保值？
在黄金投资理财中，投资者可以利用现货和期货这两个独立而又相互牵连的投资套期保值。黄金期货的特点是，它是以未来某一时点的合约价格作为交易标的合约，因此，如果现时的黄金价格下跌，黄金期货的合约就能起到增值的作用，同样的，如果现时的黄金价格上涨，那么，此时投资者手中的黄金期货合约就会出现亏损，所以有投资者为了确保收益，会通过黄金期货套期保值来保证自己的黄金合约盈利。
一、具体如何操作？
举个例子说明情况：假设，A投资者买入1月1日期货黄金价位为1000元，不知道未来的黄金价格是上升还是下跌，这时需要对其进行套期保值，转移因投资风险，获取盈利收入。那么，这个时候在现货市场上选择卖出黄金期货即可。
届时，如果黄金价格在1月1日的价格高于1000元，该黄金期货的合约就是亏损的，但在现货黄金投资市场上，却是盈利的；同样的，如果低于1000元，虽然在现货黄金市场上是亏损，但是该黄金期货合约则出现盈利。这个时候，对于A投资者来说，无论现货黄金行情和黄金期货行情是上涨还是下跌，其亏损的金额和概率都大幅减少了。
以上，就是大田环球贵金属为各位投资者整理出有关黄金期货套期保值的金融常识，希望对各位黄金期货入门的新手投资者能够有所帮助。
本文来源： 大田环球贵金属
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