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Volatility refers to the size of price、ctuations.
In the market with high相場ctuation rate, it is important to design that can withstand value movements using dispersion, time dispersion, cash ratio, bonds, gold, defensive shares, etc.
What is Volatility?
Volatility indicates how much stock price, exchange rate, interest rate, and product price move.
In the market, which is not only the rise direction, but also the fall direction, the indirect burden increases, and short-term trading mistakes become easier.
Factors with increased ctuation
| 要因 | Example |
|---|---|
| Tag | Central Bank's speech, interest and interest |
| Tag | Expectations and業績s |
| Home | Disputes, sanctions and supply anxiety |
| 為替 | 円高・円安 |
| 需給 | Credit transactions, ETF funds, short-term |
When the volatility is high, it may be greatly lowered by a good symbol.
対策
Typical measures are as follows:
| 対策 | Purpose |
|---|---|
| Brand Dispersion | Reduce individual risks |
| Asset Dispersion | Other than stock |
| Time Dispersion | Avoid high-value exposure |
| Cash Ratio | Leave extra power at lower drop |
| Gold and Bonds | Expect value movement different from stock |
It is important to decide the rule at normal time, rather than 慌rying down after the market is rough.
Notes
We don’t always protect your hedge assets.
Gold and bonds may be lowered by interest rate, currency, and demand. Distributed is a way to reduce major unidirectional risks, rather than zero losses.
Boratility measures are a mechanism to continue investing rather than to market.
It is important to check not only the good and bad of the symbol, but also the amount of position that you can withstand.