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Thread: 套息交易

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    Default 套息交易

    由于每个国家经济水平不同,国家之间银行利率存在利差。形成套息交易.套息以日元为首,因为 日本几乎是零利率,套息交易的方法表现。一是将自己持有的低息货币直接兑换成高息货币并存入该国银行机构或进行其它金融产品上投资等等.二是向低息货币国借款,将借来的低息货币然后兑换成高息货币并存入该国银行机构,或进行其它金融产品的投资等等.最为普及的表现在股市同外汇市场上.
    在汇市中,套息交易除了可以赚取差额的利息收入外,更多的还是其可以获得两国货币的浮动差价带来的外汇收入。在股市中由于借来的低息货币利息成本低,可以投资在股票市场.

    当套息交易建仓时,因为是买入高息货币,卖出低息货币,那么,高息货币就会走强,低息货币就会走弱。
    当套息交易结算时,因为是卖出高息货币,买入低息货币,所以,高息货币就会走弱,低息货币就会走强。
    套息交易的风险控制

    由于日本利率低投资者大量的借入,原后投资到高收入金融产品种中导致资金大量流出,一但有风险事件或股市震荡加剧投资者没有得到预期回报,会导致日元短暂大涨.
    Uid201 帖子12 精华0 威望125 点 阅读权限30 在线时间12 小时 注册时间2007-12-15 最后登录2007-12-25 查看详细资料
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    套息交易的风险控制

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    套息交易除了可以赚取差额的利息

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    获得两国货币的浮动差价带来的外汇收入

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    这个只适合大资金

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    Default

    Quote Originally Posted by baidongbo View Post
    由于每个国家经济水平不同,国家之间银行利率存在利差。形成套息交易.套息以日元为首,因为 日本几乎是零利率,套息交易的方法表现。一是将自己持有的低息货币直接兑换成高息货币并存入该国银行机构或进行其它金融产品上投资等等.二是向低息货币国借款,将借来的低息货币然后兑换成高息货币并存入该国银行机构,或进行其它金融产品的投资等等.最为普及的表现在股市同外汇市场上.
    在汇市中,套息交易除了可以赚取差额的利息收入外,更多的还是其可以获得两国货币的浮动差价带来的外汇收入。在股市中由于借来的低息货币利息成本低,可以投资在股票市场.

    当套息交易建仓时,因为是买入高息货币,卖出低息货币,那么,高息货币就会走强,低息货币就会走弱。
    当套息交易结算时,因为是卖出高息货币,买入低息货币,所以,高息货币就会走弱,低息货币就会走强。
    套息交易的风险控制

    由于日本利率低投资者大量的借入,原后投资到高收入金融产品种中导致资金大量流出,一但有风险事件或股市震荡加剧投资者没有得到预期回报,会导致日元短暂大涨.
    Uid201 帖子12 精华0 威望125 点 阅读权限30 在线时间12 小时 注册时间2007-12-15 最后登录2007-12-25 查看详细资料
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    如果用杠杆,利息也是很惊人的啊
    ======
    My trading principles:
    Follow the trend in a light positions.

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