UFebhu 24 • Amazwana eMakethe • Ukubukwa okungu-4668 • Amazwana Off kwizimali zeHedge Ziyasinda Ekudleni Okunezikhalori Eziphansi Ngokuthatha Ukuluma Kwe-Apple
“I-hedge fund yisikhwama sokutshala imali esingenza imisebenzi ebanzi yokutshala imali nokuhweba kunezinye izimali, kodwa esivulekele kuphela ukutshalwa kwezimali kusuka ezinhlotsheni ezithile zabatshalizimali ezichazwe ngabalawuli. Laba batshalizimali imvamisa izikhungo, njengezikhwama zempesheni, izibonelelo zamanyuvesi nezisekelo, noma abantu ababiza kakhulu. Njengesigaba, i-hedge Fund itshala imali ezinhlotsheni ezahlukahlukene, kepha imvamisa ihweba ngokuphepha ketshezi ezimakethe zomphakathi. Baphinde basebenzise izindlela ezahlukahlukene zokutshala imali, futhi basebenzise amasu afana nokuthengisa okufishane nokusebenzisa amandla… ”
Izimali zothango ngezabantu abahlakaniphile angithi? Kumele basebenzise ama-quants amahle kakhulu e-Harvard, MIT noma eCambridge. Laba bantu kumele babe ngamathuluzi abukhali kunawo wonke ebhokisini, ahlanganiswe njalo ebhodini labo lokufaka ama-algos e-'hydron collider style 'bunkers angcwatshwe ekujuleni kwezintaba. Ngenkathi umphathi wabo ephulula ikati lakhe elimhlophe ehleka ngathi abathengisi bokufa nje abaphupha ngengcebo njengoba sibeka "abeluleki bethu abangochwepheshe" ngemuva kwesikhulumi sethu se-meta ..
Noma kungenzeka ukuthi bathenga amasheya e-Apple ku-iPhone yabo ..
Cabanga ukuthi, abahle kakhulu futhi abagqamile, abasezingeni eliphakeme, izingcweti zomhlaba owaziwayo wezezimali bathenga nje isitoko se-Apple bese behamba ngaso. Cishe ama-30% we-hedge fund aphethwe yi-Apple stock kwikota yokugcina ka-2011. Manje kungenzeka ukuthi ucabanga engikucabangayo; ukuthi icebo, icebo elihlakaniphile. Ngolunye usuku, ngokubambisana nangokuhlangana okuhle, bazolahla isitoko ngesikhathi esithile ngo-2012. Iphazamiseka ibuyela emuva ku- $ 200, abatshalizimali abathengisayo batatazela, izimali ziyayithenga futhi zenze izigidigidi ezimbalwa njengoba zigibela emuva $ 500 + .. Ngokusobala sinecala lokubuka u-'Billy Ray Valentine 'ezindaweni zokuhweba izikhathi eziningi kakhulu. Cha, abukho ubuqili obudlalwayo lapha, abakwaHedge Fund bebelokhu bethenga i-Apple.
Irekhodi lama-216 hedge fund laliphethe i-Apple stock ekupheleni konyaka ka-2011. Ekupheleni kwe-Q3 209 hedge funds yayiphethwe i-Apple, ekupheleni kwe-Q2 kwakungu-181, ekupheleni kwe-Q1 kwakungu-173..iphethini icacile. Okucacayo futhi ukuthi njengoba i-Apple ihamba, kunjalo nangesikhala sonke se-hedge fund…
UGoldman Sachs uyaphawula:
Ama-30% we-hedge Fund aqhutshwa ngokuyisisekelo aphethe okungenani isabelo esisodwa se-AAPL. Isikhwama esisodwa kwezinhlanu ze-hedge fund sine-AAPL phakathi kwezikhundla zayo eziyishumi ezinkulu ezinde. Lapho iphakathi kokubanjwa okuyishumi okuphezulu, i-AAPL imelela isilinganiso esingu-8% wenani eliphelele lesitoko esisodwa sokuchayeka kokulingana. Ngokuhlanganisiwe, i-hedge Fund iphethe kuphela i-4% yenani lemakethe le-AAPL elinendawo emaphakathi eyi-1.6% kuzo zonke izimali.
Ngokuya ngemithethonqubo ye-SEC, yonke imali ye-hedge fund kufanele ibike ukuthi yimaphi amasheya asekhaya anawo ngekota. I-SEC inika imali izinsuku ezingama-45 kusukela ekupheleni kwesikhathi sokufaka amadokhumenti ne-SEC. Ikota yesine iphela ngoDisemba 31, kanti abakwahedge fund bakhetha ukudalula imininingwane 'ekufeni' ngakho-ke balinda kuze kube usuku lokugcina. Ngakho-ke, izimali eziningi zibike ukubanjwa kwazo ekuqaleni kwaleli sonto. Obekushaqisa kakhulu inani lezimali ezinamasheya akwa-Apple. I-Apple ibiyisitoko esiphethwe kakhulu phakathi kwezimali ze-hedge, ngokusho kocwaningo olwenziwe yi-HSBC. Ngemuva kokukhishwa kwedatha yakamuva, i-Apple "ukuhweba okugcwele kakhulu" nakakhulu.
Qaphela 'Ugibe Lokubaluleka'
UJim Chanos ungumthengisi omfishane odumile, waqala wabiza u-Enron ngobuqili futhi wabiza ibhamuza laseChina, wake wanikeza isethulo mayelana nezicupho zenani. Lawa amasheya abonakala eshibhile kepha empeleni alahlekelwa ukubheja. UChanos uveze ukuthi abantu abaningi bazothenga esitokisini ngoba bebona abanye abatshalizimali benza, noma kunjalo, cishe sonke isitoko sinomtshalizimali omkhulu onemali enkulu etshalwe kule nkampani. UChanos ubalule lesi sibonelo ngokuthi "isicupho senani".
Abanye abaphathi besikhwama banezigidigidi zamaRandi abazokwaba futhi bakhawulelwe kakhulu kulokho abangakuthenga. I-Apple ekubeni isitoko esikhulu kunazo zonke emhlabeni ngakho-ke iwuketshezi olumangalisayo futhi ivumela ukutshalwa kwezimali okukhulu nokuphuma okulula ngokulinganayo ..
Mhlawumbe imininingwane ebaluleke kunazo zonke abatshalizimali abathengisa abayinaki intengo. I-Apple manje ihweba ngamanani entengo ayi-14, ngisho nangaphansi kokukhishwa kwemali yayo enkulu, isitoko sidayisa cishe ama- $ 516 namuhla, besiphansi ngo- € 315 ngoJuni odlule. Ekugcwaliseni okungu-13-F, abaphathi bemali akudingeki ukuthi badalule ukuthi bathenge luphi usuku noma inani.
* Umbhali wale ndatshana akanasikhundla ku-Apple, ngaphandle kokuba yi-zombie ye-iPad, iMac futhi maduze uzophuma kwi-HTC yakhe ngokuvuselelwa nge-T-Mobile nge-iPhone 4S entsha ..
i-apulai-goldenman sachsi-hedge funds
« I-UK idlala ngothando nge-Double Dip Recession Konke Esikushoyo Ukunikeza IGreece Ithuba »
Izimali ZeHedge Ziyasinda Ekudleni Okunezikhalori Eziphansi Ngokuthatha Ukuluma Kwe-Apple
UFebhu 24 • Amazwana eMakethe • Ukubukwa okungu-4668 • Amazwana Off kwizimali zeHedge Ziyasinda Ekudleni Okunezikhalori Eziphansi Ngokuthatha Ukuluma Kwe-Apple
Izimali zothango ngezabantu abahlakaniphile angithi? Kumele basebenzise ama-quants amahle kakhulu e-Harvard, MIT noma eCambridge. Laba bantu kumele babe ngamathuluzi abukhali kunawo wonke ebhokisini, ahlanganiswe njalo ebhodini labo lokufaka ama-algos e-'hydron collider style 'bunkers angcwatshwe ekujuleni kwezintaba. Ngenkathi umphathi wabo ephulula ikati lakhe elimhlophe ehleka ngathi abathengisi bokufa nje abaphupha ngengcebo njengoba sibeka "abeluleki bethu abangochwepheshe" ngemuva kwesikhulumi sethu se-meta ..
Noma kungenzeka ukuthi bathenga amasheya e-Apple ku-iPhone yabo ..
Cabanga ukuthi, abahle kakhulu futhi abagqamile, abasezingeni eliphakeme, izingcweti zomhlaba owaziwayo wezezimali bathenga nje isitoko se-Apple bese behamba ngaso. Cishe ama-30% we-hedge fund aphethwe yi-Apple stock kwikota yokugcina ka-2011. Manje kungenzeka ukuthi ucabanga engikucabangayo; ukuthi icebo, icebo elihlakaniphile. Ngolunye usuku, ngokubambisana nangokuhlangana okuhle, bazolahla isitoko ngesikhathi esithile ngo-2012. Iphazamiseka ibuyela emuva ku- $ 200, abatshalizimali abathengisayo batatazela, izimali ziyayithenga futhi zenze izigidigidi ezimbalwa njengoba zigibela emuva $ 500 + .. Ngokusobala sinecala lokubuka u-'Billy Ray Valentine 'ezindaweni zokuhweba izikhathi eziningi kakhulu. Cha, abukho ubuqili obudlalwayo lapha, abakwaHedge Fund bebelokhu bethenga i-Apple.
Irekhodi lama-216 hedge fund laliphethe i-Apple stock ekupheleni konyaka ka-2011. Ekupheleni kwe-Q3 209 hedge funds yayiphethwe i-Apple, ekupheleni kwe-Q2 kwakungu-181, ekupheleni kwe-Q1 kwakungu-173..iphethini icacile. Okucacayo futhi ukuthi njengoba i-Apple ihamba, kunjalo nangesikhala sonke se-hedge fund…
UGoldman Sachs uyaphawula:
Ama-30% we-hedge Fund aqhutshwa ngokuyisisekelo aphethe okungenani isabelo esisodwa se-AAPL. Isikhwama esisodwa kwezinhlanu ze-hedge fund sine-AAPL phakathi kwezikhundla zayo eziyishumi ezinkulu ezinde. Lapho iphakathi kokubanjwa okuyishumi okuphezulu, i-AAPL imelela isilinganiso esingu-8% wenani eliphelele lesitoko esisodwa sokuchayeka kokulingana. Ngokuhlanganisiwe, i-hedge Fund iphethe kuphela i-4% yenani lemakethe le-AAPL elinendawo emaphakathi eyi-1.6% kuzo zonke izimali.
Ngokuya ngemithethonqubo ye-SEC, yonke imali ye-hedge fund kufanele ibike ukuthi yimaphi amasheya asekhaya anawo ngekota. I-SEC inika imali izinsuku ezingama-45 kusukela ekupheleni kwesikhathi sokufaka amadokhumenti ne-SEC. Ikota yesine iphela ngoDisemba 31, kanti abakwahedge fund bakhetha ukudalula imininingwane 'ekufeni' ngakho-ke balinda kuze kube usuku lokugcina. Ngakho-ke, izimali eziningi zibike ukubanjwa kwazo ekuqaleni kwaleli sonto. Obekushaqisa kakhulu inani lezimali ezinamasheya akwa-Apple. I-Apple ibiyisitoko esiphethwe kakhulu phakathi kwezimali ze-hedge, ngokusho kocwaningo olwenziwe yi-HSBC. Ngemuva kokukhishwa kwedatha yakamuva, i-Apple "ukuhweba okugcwele kakhulu" nakakhulu.
Qaphela 'Ugibe Lokubaluleka'
UJim Chanos ungumthengisi omfishane odumile, waqala wabiza u-Enron ngobuqili futhi wabiza ibhamuza laseChina, wake wanikeza isethulo mayelana nezicupho zenani. Lawa amasheya abonakala eshibhile kepha empeleni alahlekelwa ukubheja. UChanos uveze ukuthi abantu abaningi bazothenga esitokisini ngoba bebona abanye abatshalizimali benza, noma kunjalo, cishe sonke isitoko sinomtshalizimali omkhulu onemali enkulu etshalwe kule nkampani. UChanos ubalule lesi sibonelo ngokuthi "isicupho senani".
Abanye abaphathi besikhwama banezigidigidi zamaRandi abazokwaba futhi bakhawulelwe kakhulu kulokho abangakuthenga. I-Apple ekubeni isitoko esikhulu kunazo zonke emhlabeni ngakho-ke iwuketshezi olumangalisayo futhi ivumela ukutshalwa kwezimali okukhulu nokuphuma okulula ngokulinganayo ..
Mhlawumbe imininingwane ebaluleke kunazo zonke abatshalizimali abathengisa abayinaki intengo. I-Apple manje ihweba ngamanani entengo ayi-14, ngisho nangaphansi kokukhishwa kwemali yayo enkulu, isitoko sidayisa cishe ama- $ 516 namuhla, besiphansi ngo- € 315 ngoJuni odlule. Ekugcwaliseni okungu-13-F, abaphathi bemali akudingeki ukuthi badalule ukuthi bathenge luphi usuku noma inani.
* Umbhali wale ndatshana akanasikhundla ku-Apple, ngaphandle kokuba yi-zombie ye-iPad, iMac futhi maduze uzophuma kwi-HTC yakhe ngokuvuselelwa nge-T-Mobile nge-iPhone 4S entsha ..
i-apulai-goldenman sachsi-hedge funds
« I-UK idlala ngothando nge-Double Dip Recession Konke Esikushoyo Ukunikeza IGreece Ithuba »