{"id":6085,"date":"2023-08-27T16:24:13","date_gmt":"2023-08-27T14:24:13","guid":{"rendered":"https:\/\/www.forexsrovnavac.cz\/mag\/?p=6085"},"modified":"2024-02-08T15:31:04","modified_gmt":"2024-02-08T14:31:04","slug":"strategie-carry-trade","status":"publish","type":"post","link":"https:\/\/www.forexsrovnavac.cz\/mag\/strategie-carry-trade\/","title":{"rendered":"Strategie Carry Trade"},"content":{"rendered":"

Carry trade<\/strong> p\u0159edstavuje strategii, kterou vyu\u017e\u00edvaj\u00ed velc\u00ed investo\u0159i na forexov\u00e9m trhu<\/strong> od jeho po\u010d\u00e1tku. Tato metoda spo\u010d\u00edv\u00e1 ve vyu\u017eit\u00ed rozd\u00edlu mezi negativn\u00edm \u00farokem, za kter\u00fd si p\u016fj\u010dujeme ur\u010dit\u00fd aktivum, a pozitivn\u00edm \u00farokem, kter\u00fd n\u00e1m zvolen\u00e9 aktivum p\u0159in\u00e1\u0161\u00ed .<\/p>\n

Hlavn\u00ed my\u0161lenka je jednoduch\u00e1. P\u0159i obchodov\u00e1n\u00ed r\u016fzn\u00fdch m\u011bn nakoup\u00edme jednu m\u011bnu a z\u00e1rove\u0148 prod\u00e1me jinou m\u011bnu, \u010d\u00edm\u017e efektivn\u011b vyu\u017eijeme n\u00edzk\u00fdch \u00farokov\u00fdch sazeb jedn\u00e9 m\u011bny. Strategie Carry trade vych\u00e1z\u00ed z nerovnosti mezi \u00farokov\u00fdmi sazbami obou m\u011bn. Na poli forexov\u00e9ho trhu je tento rozd\u00edl \u010dasto ozna\u010dov\u00e1n jako „swap“, kter\u00fd je kompenzac\u00ed za rozd\u00edl v \u00farokov\u00fdch sazb\u00e1ch mezi t\u011bmito dv\u011bma m\u011bnami.<\/p>\n

Tato obchodn\u00ed strategie se p\u0159edev\u0161\u00edm pou\u017e\u00edv\u00e1 k spekulac\u00edm na m\u011bnov\u00fdch trz\u00edch, i kdy\u017e v \u0161ir\u0161\u00edm kontextu m\u016f\u017ee b\u00fdt aplikov\u00e1na na r\u016fzn\u00e9 druhy investic. To zahrnuje p\u0159esun z m\u011bny s n\u00edzkou \u00farokovou sazbou na jin\u00e9 investice, jako jsou dluhy na rozv\u00edjej\u00edc\u00edch se trz\u00edch, akcie, komodity, aktiva, nemovitosti a podobn\u011b.<\/p>\n

\u00darokov\u00e9 Carry Trades a M\u011bnov\u00e9 Carry Trades<\/strong> jsou dv\u011b hlavn\u00ed varianty t\u00e9to strategie. \u00darokov\u00e9 Carry Trades zahrnuj\u00ed vyu\u017eit\u00ed rozd\u00edlu v \u00farokov\u00fdch sazb\u00e1ch, zejm\u00e9na je pou\u017e\u00edvaj\u00ed komer\u010dn\u00ed banky, kter\u00e9 si p\u016fj\u010d\u00ed za ni\u017e\u0161\u00ed \u00farok. M\u011bnov\u00e9 Carry Trades se soust\u0159ed\u00ed na pohyb sm\u011bnn\u00fdch kurz\u016f a vyu\u017e\u00edv\u00e1n\u00ed pozitivn\u00edch swapov\u00fdch bod\u016f.<\/strong><\/p>\n

\"\"<\/a>

Swapy u Carry trades<\/p><\/div>\n

P\u0159\u00edklad Carry Trade<\/h2>\n

Carry Trades funguj\u00ed kv\u016fli neust\u00e1l\u00e9mu pohybu kapit\u00e1lu do a ze zem\u00ed. Zem\u011b, kter\u00e9 maj\u00ed lep\u0161\u00ed vyhl\u00eddky na r\u016fst, maj\u00ed schopnost nab\u00edzet lep\u0161\u00ed \u00farokov\u00e9 sazby. V realit\u011b<\/strong> si investor p\u016fj\u010d\u00ed pen\u00edze u Japonsk\u00e9 banky, kde je z\u00e1kladn\u00ed \u00farokov\u00e1 sazba 0.5%. Okam\u017eit\u011b p\u0159evede pen\u00edze na Mexick\u00e9 peso, kde je \u00farokov\u00e1 sazba 7%. Investor tak vyd\u011bl\u00e1v\u00e1 na rozd\u00edlu \u00farokov\u00fdch sazeb.<\/p>\n

V oblasti forexu<\/strong> se vyu\u017e\u00edv\u00e1 Carry Trade pomoc\u00ed pozitivn\u00edch swapov\u00fdch bod\u016f. Swapy jsou v tomto kontextu kl\u00ed\u010dov\u00e9. Swap je druh transakce, p\u0159i kter\u00e9 doch\u00e1z\u00ed k v\u00fdm\u011bn\u011b \u00farok\u016f mezi dv\u011bma stranami. V r\u00e1mci Carry Trade na forexu m\u016f\u017ee obchodn\u00edk profitovat na pozitivn\u00edch swapov\u00fdch bodech. Pozitivn\u00ed swap, tedy cel\u00e1 \u010d\u00e1stka je mu ka\u017ed\u00fd den p\u0159ips\u00e1na na jeho \u00fa\u010det. Tato \u010d\u00e1stka je kompenzac\u00ed za rozd\u00edl v \u00farokov\u00fdch sazb\u00e1ch mezi t\u011bmito dv\u011bma m\u011bnami.<\/p>\n

Jedn\u00e1 se v podstat\u011b o zp\u016fsob, jak\u00fdm mohou obchodn\u00edci vyu\u017e\u00edvat rozd\u00edln\u00e9 \u00farokov\u00e9 sazby mezi m\u011bnami ke generov\u00e1n\u00ed dal\u0161\u00edho profitu. Av\u0161ak tato strategie nese tak\u00e9 rizika, p\u0159edev\u0161\u00edm spojen\u00e1 s kol\u00eds\u00e1n\u00edm sm\u011bnn\u00fdch kurz\u016f a p\u0159\u00edpadn\u00fdmi zm\u011bnami v \u00farokov\u00fdch sazb\u00e1ch.<\/p>\n

Rizika<\/h2>\n

I p\u0159es svou zd\u00e1nlivou jednoduchost nese tato strategie ur\u010dit\u00e1 rizika<\/strong>. Nejv\u00fdrazn\u011bj\u0161\u00ed z nich souvis\u00ed s fluktuacemi sm\u011bnn\u00fdch kurz\u016f mezi dv\u011bma m\u011bnami zapojen\u00fdmi do obchodu b\u011bhem jeho trv\u00e1n\u00ed. To proto, \u017ee kone\u010dn\u00fd zisk (nebo ztr\u00e1ta) t\u00e9to operace bude z\u00e1viset na aktu\u00e1ln\u00ed \u00farokov\u00e9 sazb\u011b, kter\u00e1 se uplatn\u00ed p\u0159i p\u0159evodu p\u016fvodn\u00edho vkladu spolu s v\u00fdnosy zp\u011bt do p\u016fvodn\u00ed m\u011bny. Tento jev je zn\u00e1m\u00fd jako „sm\u011bnn\u00e9 riziko“. Pokud se sm\u011bnn\u00e9 kurzy nebo sazby nevyv\u00edjej\u00ed podle o\u010dek\u00e1v\u00e1n\u00ed, m\u016f\u017ee to zp\u016fsobit ztr\u00e1tu v\u00fdnosu nebo dokonce zp\u016fsobit ztr\u00e1tu z cel\u00e9ho obchodu!<\/p>\n","protected":false},"excerpt":{"rendered":"

Carry trade p\u0159edstavuje strategii, kterou vyu\u017e\u00edvaj\u00ed velc\u00ed investo\u0159i na forexov\u00e9m trhu od jeho po\u010d\u00e1tku. Tato metoda spo\u010d\u00edv\u00e1 ve vyu\u017eit\u00ed rozd\u00edlu mezi negativn\u00edm \u00farokem, za kter\u00fd si p\u016fj\u010dujeme ur\u010dit\u00fd aktivum, a pozitivn\u00edm \u00farokem, kter\u00fd n\u00e1m zvolen\u00e9 aktivum p\u0159in\u00e1\u0161\u00ed . Hlavn\u00ed my\u0161lenka je jednoduch\u00e1. P\u0159i obchodov\u00e1n\u00ed r\u016fzn\u00fdch m\u011bn nakoup\u00edme jednu m\u011bnu a z\u00e1rove\u0148 prod\u00e1me jinou m\u011bnu, \u010d\u00edm\u017e […]<\/p>\n","protected":false},"author":1,"featured_media":6088,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_seopress_titles_title":"Co to je a jak funguje Strategie Carry Trade na Forexu","_seopress_titles_desc":"Jak funguje efektivn\u00ed strategie Carry Trade. Hlub\u0161\u00ed vhled do t\u00e9to obchodn\u00ed metody a jak ji vyu\u017e\u00edt k dosa\u017een\u00ed \u00fasp\u011bchu na finan\u010dn\u00edch trz\u00edch.","_seopress_robots_index":"","_seopress_robots_follow":"","_seopress_robots_imageindex":"","_seopress_robots_snippet":"","_seopress_robots_primary_cat":"","_seopress_robots_breadcrumbs":"","_seopress_robots_freeze_modified_date":"","_seopress_robots_custom_modified_date":"","_seopress_robots_canonical":"","_seopress_social_fb_title":"","_seopress_social_fb_desc":"","_seopress_social_fb_img":"","_seopress_social_fb_img_attachment_id":0,"_seopress_social_fb_img_width":0,"_seopress_social_fb_img_height":0,"_seopress_social_twitter_title":"","_seopress_social_twitter_desc":"","_seopress_social_twitter_img":"","_seopress_social_twitter_img_attachment_id":0,"_seopress_social_twitter_img_width":0,"_seopress_social_twitter_img_height":0,"_seopress_redirections_value":"","_seopress_redirections_enabled":"","_seopress_redirections_enabled_regex":"","_seopress_redirections_logged_status":"","_seopress_redirections_param":"","_seopress_redirections_type":0,"_seopress_analysis_target_kw":"","_lmt_disableupdate":"","_lmt_disable":"","footnotes":""},"categories":[196],"tags":[],"class_list":["post-6085","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-forex"],"modified_by":"Krpensk\u00fd Martin","_links":{"self":[{"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/posts\/6085","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/comments?post=6085"}],"version-history":[{"count":0,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/posts\/6085\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/media\/6088"}],"wp:attachment":[{"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/media?parent=6085"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/categories?post=6085"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.forexsrovnavac.cz\/mag\/wp-json\/wp\/v2\/tags?post=6085"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}