View
4
Download
0
Category
Preview:
Citation preview
Pipsologie Forex- Webinar
Intermarkt Korrelationen
www.pipsologie.com
Risikomanagement in a portfolio
Risikomanagement of a series of
positons in one product
(pyramiding)
Risikomanagement of one Position
Korrelationen
www.pipsologie.com
Risiko Währungen und «Sichere Hafen»
Währungen
Risiko Sicherer Hafen
Risiko Währungen «Sichere Hafen» Währung
AUD NZD CAD EUR GBP CHF USD JPY
USD EUR JPY GBP CAD CHF AUD NZD
www.pipsologie.com
Produkte, die wir anschauen
US Dollar Index
Gold
Öl
Staatsanleihen
CDS (Credit Default Swaps)
www.pipsologie.com
US Dollar Index
58%
13%
12%
9%
4% 4%
Sales
EUR JPY GBP CAD SEK CHF
www.pipsologie.com
Gewichtete USD Index (Federal Reserve)
Country Weight(%)
Euro zone 17.66
China 17.33
Canada 15.22
Mexico 9.72
Japan 8.71
United Kingdom 4.32
Korea 3.50
Taiwan 2.37
Singapore 2.02
Brazil 1.95
Malaysia 1.87
Hong Kong 1.75
India 1.61
Switzerland 1.42
Thailand 1.40
Australia 1.20
Russia 1.17
Israel 1.12
Sweden 1.00
Indonesia 0.92
Saudi Arabia 0.82
Chile 0.82
Philippines 0.65
Colombia 0.50
Argentina 0.48
Venezuela 0.47
Total 100
www.pipsologie.com
Wie gebrauche ich den USD Index?
Um zu verstehen, ob wir eine USD Schwäche haben oder
eine Euro Schwäche.
Als Schlüsselindikator für den Forexhandel
In Korrelation zu EURUSD und USDCHF
www.pipsologie.com
Gold
Inflation
www.pipsologie.com
Rohöl (WTI, Brent)
Korrelation zu USDCAD
Korrelation zu Indizes
www.pipsologie.com
Staatsanleihen
Korrellationen zu Indizes
www.pipsologie.com
CDS (Credit Default Swaps)
http://www.markit.com/cds/most_liquid/markit_liquid.shtml
http://workforall.net/CDS-Credit-default-Swaps.html
http://www.markit.com/cds/most_liquid/markit_liquid.shtmlhttp://www.markit.com/cds/most_liquid/markit_liquid.shtmlhttp://workforall.net/CDS-Credit-default-Swaps.htmlhttp://workforall.net/CDS-Credit-default-Swaps.htmlhttp://workforall.net/CDS-Credit-default-Swaps.htmlhttp://workforall.net/CDS-Credit-default-Swaps.htmlhttp://workforall.net/CDS-Credit-default-Swaps.htmlhttp://workforall.net/CDS-Credit-default-Swaps.htmlhttp://workforall.net/CDS-Credit-default-Swaps.htmlhttp://workforall.net/CDS-Credit-default-Swaps.html
www.pipsologie.com
Dieses Webinar wurde Ihnen präsentiert von
Gil Paz
www.pipsologie.com
pipsologie@gmail.com
Skype: gil.paz.pipsologie
http://www.pipsologie.com/mailto:pipsologie@gmail.comRecommended