凤仪外汇局7:对冲Hedging暗度陈仓

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盛夏宫廷,内侍急报:“原油暴跌,市场避险情绪骤起!澳元与加元接连重挫,诸臣持仓恐遭血洗!”殿上嘈杂一片,人人仓位单一,面色惨白。甄宛儿眉心微蹙,暗忖:“若能左右布局,以一方护另一方,或可保全全局。”


夜幕下,宛儿潜入汇局秘阁,寻到一卷残破羊皮书。书上绘有“双阵图”:一阵为攻,一阵为守,互为犄角。守阵标注“对冲”二字,旁有批注:“双阵相佐,盈亏互抵,稳如城池。”宛儿心头一震:原来风险亦可对冲。以“相反仓位”构建保险网:当一笔多头遇逆风,另一笔空头可抵消部分损失。


在一次中东突发事件中,原油再跌,商品货币如断线风筝。她用USD/JPY对冲EUR/USD,成功抑制剧烈波动的亏损。宛儿先于AUD/USD空单布阵,再于USD/JPY多单开仓,形成双阵护盾。初期AUD/USD浮亏尚可,但当行情继续下探,空单大幅盈利,而日元多单在避险情绪中同样走强,两阵互补,账户净值稳如泰山。群臣震惊,低声议道:“此策果真奇妙,亏亦不伤!”


战罢,宛儿在账簿上写下:“对冲虽非暴利,却能护全军于烈火。”苏右清折扇轻摇,微笑颔首:“暗度陈仓者,不为快利,只求长安。”然而对冲并非稳赚,她学会“成本与收益权衡”:对冲费用如双刃,若用不当,可能削弱盈利;用得精准,却能化险为夷。


【甄宛交易口诀】

“一单博利,双单保身;对冲虽费,却换稳心。”


凤仪外汇局7:对冲Hedging暗度陈仓


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Edited 06 Aug 2025, 14:55

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