{"id":30985,"date":"2026-04-22T16:42:42","date_gmt":"2026-04-22T09:42:42","guid":{"rendered":"https:\/\/edutrade.vn\/?p=30985"},"modified":"2026-04-22T16:42:42","modified_gmt":"2026-04-22T09:42:42","slug":"lam-chu-giao-dich-dau-tho-5-buoc-de-toi-da-hoa-loi-nhuan","status":"publish","type":"post","link":"https:\/\/edutrade.vn\/en\/lam-chu-giao-dich-dau-tho-5-buoc-de-toi-da-hoa-loi-nhuan\/","title":{"rendered":"L\u00e0m ch\u1ee7 giao d\u1ecbch d\u1ea7u th\u00f4: 5 b\u01b0\u1edbc \u0111\u1ec3 t\u1ed1i \u0111a h\u00f3a l\u1ee3i nhu\u1eadn"},"content":{"rendered":"

Giao d\u1ecbch d\u1ea7u th\u00f4 mang l\u1ea1i c\u01a1 h\u1ed9i ki\u1ebfm l\u1eddi tuy\u1ec7t v\u1eddi trong h\u1ea7u h\u1ebft m\u1ecdi \u0111i\u1ec1u ki\u1ec7n th\u1ecb tr\u01b0\u1eddng nh\u1edd v\u1ecb th\u1ebf \u0111\u1ed9c \u0111\u00e1o c\u1ee7a n\u00f3 trong h\u1ec7 th\u1ed1ng kinh t\u1ebf v\u00e0 ch\u00ednh tr\u1ecb th\u1ebf gi\u1edbi. S\u1ef1 bi\u1ebfn \u0111\u1ed9ng c\u1ee7a ng\u00e0nh n\u0103ng l\u01b0\u1ee3ng c\u00f3 th\u1ec3 t\u1ea1o ra l\u1ee3i nhu\u1eadn \u1ed5n \u0111\u1ecbnh cho c\u00e1c giao d\u1ecbch ng\u1eafn h\u1ea1n v\u00e0 c\u00e1c chi\u1ebfn l\u01b0\u1ee3c \u0111\u1ecbnh th\u1eddi \u0111i\u1ec3m d\u00e0i h\u1ea1n.<\/span><\/p>\n

Nh\u1eefng ng\u01b0\u1eddi tham gia th\u1ecb tr\u01b0\u1eddng th\u01b0\u1eddng kh\u00f4ng t\u1eadn d\u1ee5ng t\u1ed1i \u0111a \u0111\u01b0\u1ee3c s\u1ef1 bi\u1ebfn \u0111\u1ed9ng\u00a0<\/span>c\u1ee7a gi\u00e1 d\u1ea7u th\u00f4,<\/span>\u00a0ho\u1eb7c v\u00ec h\u1ecd ch\u01b0a n\u1eafm r\u00f5 nh\u1eefng \u0111\u1eb7c \u0111i\u1ec3m ri\u00eang bi\u1ec7t c\u1ee7a c\u00e1c th\u1ecb tr\u01b0\u1eddng n\u00e0y, ho\u1eb7c v\u00ec h\u1ecd kh\u00f4ng nh\u1eadn th\u1ee9c \u0111\u01b0\u1ee3c nh\u1eefng r\u1ee7i ro ti\u1ec1m \u1ea9n c\u00f3 th\u1ec3 l\u00e0m gi\u1ea3m l\u1ee3i nhu\u1eadn. Th\u00eam v\u00e0o \u0111\u00f3, kh\u00f4ng ph\u1ea3i t\u1ea5t c\u1ea3 c\u00e1c c\u00f4ng c\u1ee5 t\u00e0i ch\u00ednh t\u1eadp trung v\u00e0o n\u0103ng l\u01b0\u1ee3ng \u0111\u1ec1u c\u00f3 gi\u00e1 tr\u1ecb nh\u01b0 nhau, m\u1ed9t s\u1ed1 \u00edt c\u00e1c ch\u1ee9ng kho\u00e1n n\u00e0y c\u00f3 kh\u1ea3 n\u0103ng mang l\u1ea1i k\u1ebft qu\u1ea3 t\u00edch c\u1ef1c h\u01a1n. \u0110i\u1ec1u n\u00e0y l\u00e0m cho vi\u1ec7c l\u1ef1a ch\u1ecdn chi\u1ebfn l\u01b0\u1ee3c giao d\u1ecbch ph\u00f9 h\u1ee3p tr\u1edf n\u00ean quan tr\u1ecdng, cho d\u00f9 s\u1eed d\u1ee5ng h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai, quy\u1ec1n ch\u1ecdn hay qu\u1ef9 ETF.<\/span><\/p>\n

C\u00f3 hai th\u1ecb tr\u01b0\u1eddng d\u1ea7u th\u00f4 ch\u00ednh: d\u1ea7u Brent v\u00e0 d\u1ea7u West Texas Intermediate (WTI). \u0110\u1ec3 \u0111i\u1ec1u ch\u1ec9nh chi\u1ebfn l\u01b0\u1ee3c \u0111\u1ea7u t\u01b0 ph\u00f9 h\u1ee3p nh\u1ea5t v\u1edbi m\u1ee5c ti\u00eau c\u1ee7a b\u1ea1n, \u0111i\u1ec1u c\u1ea7n thi\u1ebft l\u00e0 ph\u1ea3i hi\u1ec3u r\u00f5 s\u1ef1 kh\u00e1c bi\u1ec7t gi\u1eefa hai th\u1ecb tr\u01b0\u1eddng n\u00e0y. Nghi\u00ean c\u1ee9u bi\u1ec3u \u0111\u1ed3 d\u00e0i h\u1ea1n c\u0169ng r\u1ea5t quan tr\u1ecdng \u0111\u1ec3 \u0111\u01b0a ra quy\u1ebft \u0111\u1ecbnh s\u00e1ng su\u1ed1t nh\u1ea5t.<\/span><\/p>\n

D\u01b0\u1edbi \u0111\u00e2y l\u00e0 n\u0103m b\u01b0\u1edbc c\u1ea7n thi\u1ebft \u0111\u1ec3 t\u1ea1o ra l\u1ee3i nhu\u1eadn \u1ed5n \u0111\u1ecbnh tr\u00ean th\u1ecb tr\u01b0\u1eddng.<\/span><\/p>\n

1. T\u00ecm hi\u1ec3u \u0111i\u1ec1u g\u00ec th\u00fac \u0111\u1ea9y s\u1ef1 v\u1eadn chuy\u1ec3n d\u1ea7u th\u00f4<\/span><\/span><\/h2>\n

Gi\u00e1 d\u1ea7u th\u00f4 bi\u1ebfn \u0111\u1ed9ng theo nh\u1eadn th\u1ee9c v\u1ec1 cung v\u00e0 c\u1ea7u, ch\u1ecbu \u1ea3nh h\u01b0\u1edfng b\u1edfi s\u1ea3n l\u01b0\u1ee3ng to\u00e0n c\u1ea7u c\u0169ng nh\u01b0 s\u1ef1 th\u1ecbnh v\u01b0\u1ee3ng kinh t\u1ebf th\u1ebf gi\u1edbi. T\u00ecnh tr\u1ea1ng d\u01b0 cung v\u00e0 nhu c\u1ea7u gi\u1ea3m s\u00fat khuy\u1ebfn kh\u00edch c\u00e1c nh\u00e0 giao d\u1ecbch b\u00e1n d\u1ea7u th\u00f4 tr\u00ean th\u1ecb tr\u01b0\u1eddng, trong khi nhu c\u1ea7u t\u0103ng v\u00e0 s\u1ea3n l\u01b0\u1ee3ng gi\u1ea3m ho\u1eb7c \u1ed5n \u0111\u1ecbnh l\u1ea1i khuy\u1ebfn kh\u00edch c\u00e1c nh\u00e0 giao d\u1ecbch \u0111\u1ea9y gi\u00e1 d\u1ea7u th\u00f4 l\u00ean cao h\u01a1n.<\/span><\/p>\n

S\u1ef1 h\u1ed9i t\u1ee5 ch\u1eb7t ch\u1ebd gi\u1eefa c\u00e1c y\u1ebfu t\u1ed1 t\u00edch c\u1ef1c c\u00f3 th\u1ec3 t\u1ea1o ra c\u00e1c xu h\u01b0\u1edbng t\u0103ng m\u1ea1nh, ch\u1eb3ng h\u1ea1n nh\u01b0 s\u1ef1 t\u0103ng v\u1ecdt c\u1ee7a gi\u00e1 d\u1ea7u th\u00f4 l\u00ean 145,31 \u0111\u00f4 la m\u1ed7i th\u00f9ng v\u00e0o th\u00e1ng 7 n\u0103m 2008, trong khi\u00a0<\/span>s\u1ef1 h\u1ed9i t\u1ee5<\/span>\u00a0ch\u1eb7t ch\u1ebd gi\u1eefa c\u00e1c y\u1ebfu t\u1ed1 ti\u00eau c\u1ef1c c\u00f3 th\u1ec3 t\u1ea1o ra c\u00e1c xu h\u01b0\u1edbng gi\u1ea3m m\u1ea1nh t\u01b0\u01a1ng t\u1ef1, nh\u01b0 s\u1ef1 s\u1ee5p \u0111\u1ed5 xu\u1ed1ng c\u00f2n 38,22 \u0111\u00f4 la m\u1ed7i th\u00f9ng v\u00e0o th\u00e1ng 8 n\u0103m 2015.<\/span><\/p>\n

Di\u1ec5n bi\u1ebfn gi\u00e1<\/span>\u00a0th\u01b0\u1eddng t\u1ea1o ra c\u00e1c bi\u00ean \u0111\u1ed9 giao d\u1ecbch h\u1eb9p khi d\u1ea7u th\u00f4 ph\u1ea3n \u1ee9ng v\u1edbi c\u00e1c \u0111i\u1ec1u ki\u1ec7n h\u1ed7n h\u1ee3p, v\u1edbi xu h\u01b0\u1edbng \u0111i ngang th\u01b0\u1eddng k\u00e9o d\u00e0i nhi\u1ec1u n\u0103m.<\/span><\/p>\n

2. N\u1eafm v\u1eefng \u0111\u1ed9ng l\u1ef1c th\u1ecb tr\u01b0\u1eddng: Hi\u1ec3u r\u00f5 c\u00e1c b\u00ean tham gia<\/span><\/span><\/h2>\n

C\u00e1c nh\u00e0 giao d\u1ecbch chuy\u00ean nghi\u1ec7p v\u00e0 c\u00e1c nh\u00e0 ph\u00f2ng h\u1ed9 chi\u1ebfm \u01b0u th\u1ebf tr\u00ean th\u1ecb tr\u01b0\u1eddng h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai<\/span> n\u0103ng l\u01b0\u1ee3ng, v\u1edbi c\u00e1c b\u00ean tham gia ng\u00e0nh \u0111\u1eb7t l\u1ec7nh \u0111\u1ec3 b\u00f9 \u0111\u1eafp r\u1ee7i ro v\u1ec1 ngu\u1ed3n cung v\u1eadt ch\u1ea5t trong khi c\u00e1c qu\u1ef9 ph\u00f2ng h\u1ed9 \u0111\u1ea7u c\u01a1 v\u00e0o xu h\u01b0\u1edbng d\u00e0i h\u1ea1n v\u00e0 ng\u1eafn h\u1ea1n.\u00a0<\/span>C\u00e1c nh\u00e0 giao d\u1ecbch<\/span>\u00a0v\u00e0 nh\u00e0 \u0111\u1ea7u t\u01b0 c\u00e1 nh\u00e2n c\u00f3 \u00edt \u1ea3nh h\u01b0\u1edfng h\u01a1n \u1edf \u0111\u00e2y so v\u1edbi c\u00e1c th\u1ecb tr\u01b0\u1eddng mang t\u00ednh c\u1ea3m x\u00fac cao h\u01a1n, nh\u01b0 kim lo\u1ea1i qu\u00fd ho\u1eb7c c\u1ed5 phi\u1ebfu t\u0103ng tr\u01b0\u1edfng c\u00f3 h\u1ec7 s\u1ed1 beta cao.<\/span><\/p>\n

\u1ea2nh h\u01b0\u1edfng c\u1ee7a ng\u00e0nh b\u00e1n l\u1ebb t\u0103ng l\u00ean khi gi\u00e1 d\u1ea7u th\u00f4 bi\u1ebfn \u0111\u1ed9ng m\u1ea1nh, thu h\u00fat v\u1ed1n t\u1eeb c\u00e1c nh\u00e0 \u0111\u1ea7u t\u01b0 nh\u1ecf l\u1ebb b\u1ecb l\u00f4i k\u00e9o v\u00e0o th\u1ecb tr\u01b0\u1eddng b\u1edfi nh\u1eefng ti\u00eau \u0111\u1ec1 gi\u1eadt g\u00e2n tr\u00ean trang nh\u1ea5t v\u00e0 nh\u1eefng l\u1eddi l\u1ebd h\u00f9ng h\u1ed3n c\u1ee7a c\u00e1c chuy\u00ean gia ph\u00e2n t\u00edch th\u1ecb tr\u01b0\u1eddng.<\/span><\/p>\n

Nh\u1eefng l\u00e0n s\u00f3ng tham lam v\u00e0 s\u1ee3 h\u00e3i ti\u1ebfp theo c\u00f3 th\u1ec3 l\u00e0m t\u0103ng c\u01b0\u1eddng\u00a0<\/span>\u0111\u00e0 ph\u00e1t tri\u1ec3n<\/span> c\u1ee7a xu h\u01b0\u1edbng ti\u1ec1m \u1ea9n, g\u00f3p ph\u1ea7n t\u1ea1o n\u00ean nh\u1eefng \u0111\u1ec9nh \u0111i\u1ec3m v\u00e0 s\u1ef1 s\u1ee5p \u0111\u1ed5 l\u1ecbch s\u1eed v\u1edbi kh\u1ed1i l\u01b0\u1ee3ng giao d\u1ecbch c\u1ef1c k\u1ef3 l\u1edbn.<\/span><\/p>\n

3. So s\u00e1nh d\u1ea7u Brent v\u00e0 WTI: Lo\u1ea1i d\u1ea7u th\u00f4 n\u00e0o ph\u00f9 h\u1ee3p v\u1edbi chi\u1ebfn l\u01b0\u1ee3c c\u1ee7a b\u1ea1n?<\/span><\/span><\/h2>\n

D\u1ea7u th\u00f4 \u0111\u01b0\u1ee3c giao d\u1ecbch th\u00f4ng qua hai th\u1ecb tr\u01b0\u1eddng ch\u00ednh:\u00a0<\/span>d\u1ea7u th\u00f4 West Texas Intermediate (WTI) v\u00e0 d\u1ea7u th\u00f4 Brent<\/span>. WTI c\u00f3 ngu\u1ed3n g\u1ed1c t\u1eeb l\u01b0u v\u1ef1c Permian c\u1ee7a M\u1ef9 v\u00e0 c\u00e1c ngu\u1ed3n \u0111\u1ecba ph\u01b0\u01a1ng kh\u00e1c, trong khi Brent \u0111\u1ebfn t\u1eeb h\u01a1n ch\u1ee5c m\u1ecf \u1edf B\u1eafc \u0110\u1ea1i T\u00e2y D\u01b0\u01a1ng. Hai lo\u1ea1i d\u1ea7u n\u00e0y c\u00f3 h\u00e0m l\u01b0\u1ee3ng l\u01b0u hu\u1ef3nh v\u00e0 \u0111\u1ed9 API kh\u00e1c nhau, v\u1edbi h\u00e0m l\u01b0\u1ee3ng th\u1ea5p h\u01a1n th\u01b0\u1eddng \u0111\u01b0\u1ee3c g\u1ecdi l\u00e0 d\u1ea7u th\u00f4 ng\u1ecdt nh\u1eb9.\u00a0<\/span><\/p>\n

D\u1ea7u Brent<\/span>\u00a0l\u00e0 m\u1ed9t ch\u1ec9 b\u00e1o t\u1ed1t h\u01a1n v\u1ec1 gi\u00e1 c\u1ea3 to\u00e0n c\u1ea7u, v\u00ec n\u00f3 \u0111\u01b0\u1ee3c giao d\u1ecbch nhi\u1ec1u h\u01a1n tr\u00ean th\u1ecb tr\u01b0\u1eddng h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai th\u1ebf gi\u1edbi.<\/span><\/p>\n

Gi\u00e1 c\u1ea3 gi\u1eefa c\u00e1c lo\u1ea1i n\u00e0y duy tr\u00ec trong m\u1ed9t ph\u1ea1m vi h\u1eb9p trong nhi\u1ec1u n\u0103m, nh\u01b0ng \u0111i\u1ec1u \u0111\u00f3 \u0111\u00e3 k\u1ebft th\u00fac v\u00e0o n\u0103m 2010 khi hai th\u1ecb tr\u01b0\u1eddng ph\u00e2n h\u00f3a m\u1ea1nh do s\u1ef1 thay \u0111\u1ed5i nhanh ch\u00f3ng v\u1ec1 cung v\u00e0 c\u1ea7u.<\/span><\/p>\n

S\u1ef1 gia t\u0103ng s\u1ea3n l\u01b0\u1ee3ng d\u1ea7u c\u1ee7a M\u1ef9, \u0111\u01b0\u1ee3c th\u00fac \u0111\u1ea9y b\u1edfi c\u00f4ng ngh\u1ec7 khai th\u00e1c d\u1ea7u \u0111\u00e1 phi\u1ebfn v\u00e0\u00a0<\/span>th\u1ee7y l\u1ef1c<\/span>, \u0111\u00e3 l\u00e0m t\u0103ng s\u1ea3n l\u01b0\u1ee3ng d\u1ea7u WTI \u0111\u1ed3ng th\u1eddi v\u1edbi s\u1ef1 s\u1ee5t gi\u1ea3m nhanh ch\u00f3ng trong ho\u1ea1t \u0111\u1ed9ng khoan d\u1ea7u Brent.<\/span><\/p>\n

Lu\u1eadt ph\u00e1p Hoa K\u1ef3 c\u00f3 t\u1eeb th\u1eddi l\u1ec7nh c\u1ea5m v\u1eadn d\u1ea7u m\u1ecf c\u1ee7a c\u00e1c n\u01b0\u1edbc \u1ea2 R\u1eadp v\u00e0o nh\u1eefng n\u0103m 1970 \u0111\u00e3 l\u00e0m tr\u1ea7m tr\u1ecdng th\u00eam s\u1ef1 chia r\u1ebd n\u00e0y, c\u1ea5m c\u00e1c c\u00f4ng ty d\u1ea7u kh\u00ed trong n\u01b0\u1edbc b\u00e1n h\u00e0ng t\u1ed3n kho c\u1ee7a h\u1ecd t\u1ea1i th\u1ecb tr\u01b0\u1eddng n\u01b0\u1edbc ngo\u00e0i. L\u1ec7nh c\u1ea5m n\u00e0y \u0111\u00e3 \u0111\u01b0\u1ee3c b\u00e3i b\u1ecf v\u00e0o n\u0103m 2015.<\/span><\/p>\n

Nhi\u1ec1u h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai c\u1ee7a CME Group tr\u00ean S\u00e0n giao d\u1ecbch h\u00e0ng h\u00f3a New York (NYMEX) theo s\u00e1t gi\u00e1 d\u1ea7u WTI, trong \u0111\u00f3 m\u00e3 giao d\u1ecbch “CL” thu h\u00fat kh\u1ed1i l\u01b0\u1ee3ng giao d\u1ecbch h\u00e0ng ng\u00e0y \u0111\u00e1ng k\u1ec3.<\/span><\/p>\n

\u0110a s\u1ed1 c\u00e1c nh\u00e0 giao d\u1ecbch h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai c\u00f3 th\u1ec3 t\u1eadp trung ho\u00e0n to\u00e0n v\u00e0o h\u1ee3p \u0111\u1ed3ng n\u00e0y v\u00e0 nhi\u1ec1u s\u1ea3n ph\u1ea9m ph\u00e1i sinh c\u1ee7a n\u00f3. C\u00e1c qu\u1ef9 giao d\u1ecbch tr\u00ean s\u00e0n (ETF) v\u00e0 ch\u1ee9ng kho\u00e1n giao d\u1ecbch tr\u00ean s\u00e0n (ETN) cung c\u1ea5p quy\u1ec1n ti\u1ebfp c\u1eadn v\u1ed1n ch\u1ee7 s\u1edf h\u1eefu \u0111\u1ed1i v\u1edbi d\u1ea7u th\u00f4, nh\u01b0ng c\u1ea5u tr\u00fac to\u00e1n h\u1ecdc c\u1ee7a ch\u00fang t\u1ea1o ra nh\u1eefng h\u1ea1n ch\u1ebf \u0111\u00e1ng k\u1ec3 do hi\u1ec7n t\u01b0\u1ee3ng\u00a0<\/span>contango<\/span>\u00a0v\u00e0\u00a0<\/span>backwardation<\/span>.<\/span><\/p>\n

4. Ph\u00e2n t\u00edch xu h\u01b0\u1edbng d\u00e0i h\u1ea1n: H\u01b0\u1edbng d\u1eabn v\u1ec1 bi\u1ec3u \u0111\u1ed3 d\u1ea7u th\u00f4<\/span><\/span><\/h2>\n

Gi\u00e1 d\u1ea7u th\u00f4 WTI t\u0103ng sau Th\u1ebf chi\u1ebfn II, \u0111\u1ea1t \u0111\u1ec9nh \u1edf m\u1ee9c tr\u00ean 20 \u0111\u00f4 la v\u00e0 dao \u0111\u1ed9ng trong m\u1ed9t bi\u00ean \u0111\u1ed9 h\u1eb9p cho \u0111\u1ebfn khi l\u1ec7nh c\u1ea5m v\u1eadn v\u00e0o nh\u1eefng n\u0103m 1970 k\u00edch ho\u1ea1t \u0111\u1ee3t t\u0103ng gi\u00e1 m\u1ea1nh l\u00ean g\u1ea7n 70 \u0111\u00f4 la. Gi\u00e1 \u0111\u1ea1t \u0111\u1ec9nh v\u00e0o cu\u1ed1i th\u1eadp k\u1ef7 \u0111\u00f3 v\u00e0 b\u1eaft \u0111\u1ea7u gi\u1ea3m m\u1ea1nh, xu\u1ed1ng m\u1ee9c 20 \u0111\u00f4 la tr\u01b0\u1edbc th\u1ec1m thi\u00ean ni\u00ean k\u1ef7 m\u1edbi.<\/span><\/p>\n

Gi\u00e1 d\u1ea7u th\u00f4 b\u01b0\u1edbc v\u00e0o m\u1ed9t xu h\u01b0\u1edbng t\u0103ng m\u1ea1nh m\u1ebd m\u1edbi v\u00e0o n\u0103m 1999, \u0111\u1ea1t m\u1ee9c cao nh\u1ea5t m\u1ecdi th\u1eddi \u0111\u1ea1i l\u00e0 201,04 \u0111\u00f4 la v\u00e0o th\u00e1ng 6 n\u0103m 2008. Sau \u0111\u00f3, n\u00f3 gi\u1ea3m m\u1ea1nh trong m\u1ed9t ph\u1ea1m vi giao d\u1ecbch r\u1ed9ng l\u1edbn gi\u1eefa m\u1ee9c \u0111\u00f3 v\u00e0 kho\u1ea3ng 50 \u0111\u00f4 la, \u1ed5n \u0111\u1ecbnh \u1edf m\u1ee9c kho\u1ea3ng 56 \u0111\u00f4 la v\u00e0o cu\u1ed1i n\u0103m 2018. T\u00ednh \u0111\u1ebfn th\u00e1ng 8 n\u0103m 2024, gi\u00e1 d\u1ea7u giao d\u1ecbch \u1edf m\u1ee9c kho\u1ea3ng 71 \u0111\u00f4 la.<\/span><\/p>\n

5. L\u1ef1a ch\u1ecdn n\u1ec1n t\u1ea3ng giao d\u1ecbch ph\u00f9 h\u1ee3p: T\u00ecm ki\u1ebfm \u0111\u1ecba \u0111i\u1ec3m giao d\u1ecbch d\u1ea7u m\u1ecf c\u1ee7a b\u1ea1n<\/span><\/span><\/h2>\n

H\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai d\u1ea7u th\u00f4 ng\u1ecdt nh\u1eb9 WTI c\u1ee7a NYMEX (CL) \u0111\u01b0\u1ee3c giao d\u1ecbch h\u01a1n 10 tri\u1ec7u h\u1ee3p \u0111\u1ed3ng m\u1ed7i th\u00e1ng, mang l\u1ea1i t\u00ednh thanh kho\u1ea3n tuy\u1ec7t v\u1eddi. Tuy nhi\u00ean, n\u00f3 c\u00f3 r\u1ee7i ro t\u01b0\u01a1ng \u0111\u1ed1i cao do \u0111\u01a1n v\u1ecb h\u1ee3p \u0111\u1ed3ng l\u00e0 1.000 th\u00f9ng v\u00e0 m\u1ee9c bi\u1ebfn \u0111\u1ed9ng gi\u00e1 t\u1ed1i thi\u1ec3u l\u00e0 0,01 \u0111\u00f4 la m\u1ed7i th\u00f9ng.<\/span><\/p>\n

C\u00f3 h\u00e0ng t\u00e1 s\u1ea3n ph\u1ea9m n\u0103ng l\u01b0\u1ee3ng kh\u00e1c \u0111\u01b0\u1ee3c cung c\u1ea5p th\u00f4ng qua NYMEX, ph\u1ea7n l\u1edbn thu h\u00fat c\u00e1c nh\u00e0 \u0111\u1ea7u c\u01a1 chuy\u00ean nghi\u1ec7p nh\u01b0ng r\u1ea5t \u00edt nh\u00e0 giao d\u1ecbch ho\u1eb7c nh\u00e0 \u0111\u1ea7u t\u01b0 c\u00e1 nh\u00e2n.<\/span><\/p>\n

Qu\u1ef9 D\u1ea7u m\u1ecf M\u1ef9 (US Oil Fund) cung c\u1ea5p c\u00e1ch ph\u1ed5 bi\u1ebfn nh\u1ea5t \u0111\u1ec3 \u0111\u1ea7u t\u01b0 v\u00e0o d\u1ea7u th\u00f4 th\u00f4ng qua c\u1ed5 phi\u1ebfu, v\u1edbi kh\u1ed1i l\u01b0\u1ee3ng giao d\u1ecbch trung b\u00ecnh h\u00e0ng ng\u00e0y kho\u1ea3ng 2 tri\u1ec7u c\u1ed5 phi\u1ebfu. Lo\u1ea1i ch\u1ee9ng kho\u00e1n n\u00e0y theo d\u00f5i gi\u00e1 h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai WTI nh\u01b0ng d\u1ec5 b\u1ecb \u1ea3nh h\u01b0\u1edfng b\u1edfi hi\u1ec7n t\u01b0\u1ee3ng contango, do s\u1ef1 ch\u00eanh l\u1ec7ch gi\u1eefa c\u00e1c h\u1ee3p \u0111\u1ed3ng k\u1ef3\u00a0<\/span>h\u1ea1n g\u1ea7n nh\u1ea5t<\/span>\u00a0v\u00e0 d\u00e0i h\u1ea1n h\u01a1n l\u00e0m gi\u1ea3m bi\u00ean \u0111\u1ed9 t\u0103ng gi\u00e1.<\/span><\/p>\n

C\u00e1c c\u00f4ng ty d\u1ea7u kh\u00ed v\u00e0 c\u00e1c qu\u1ef9 \u0111\u1ea7u t\u01b0 trong ng\u00e0nh cung c\u1ea5p nhi\u1ec1u c\u01a1 h\u1ed9i \u0111\u1ea7u t\u01b0 \u0111a d\u1ea1ng, v\u1edbi c\u00e1c ho\u1ea1t \u0111\u1ed9ng s\u1ea3n xu\u1ea5t, th\u0103m d\u00f2 v\u00e0 d\u1ecbch v\u1ee5 d\u1ea7u kh\u00ed mang \u0111\u1ebfn nh\u1eefng xu h\u01b0\u1edbng v\u00e0 c\u01a1 h\u1ed9i kh\u00e1c nhau.<\/span><\/p>\n

M\u1eb7c d\u00f9 ph\u1ea7n l\u1edbn c\u00e1c c\u00f4ng ty theo d\u00f5i xu h\u01b0\u1edbng chung c\u1ee7a gi\u00e1 d\u1ea7u th\u00f4, nh\u01b0ng xu h\u01b0\u1edbng c\u1ee7a ch\u00fang c\u00f3 th\u1ec3 l\u1ec7ch nhau m\u1ea1nh trong th\u1eddi gian d\u00e0i. Nh\u1eefng bi\u1ebfn \u0111\u1ed9ng ng\u01b0\u1ee3c chi\u1ec1u n\u00e0y th\u01b0\u1eddng x\u1ea3y ra khi th\u1ecb tr\u01b0\u1eddng ch\u1ee9ng kho\u00e1n c\u00f3 xu h\u01b0\u1edbng bi\u1ebfn \u0111\u1ed9ng m\u1ea1nh, v\u1edbi c\u00e1c \u0111\u1ee3t t\u0103ng ho\u1eb7c gi\u1ea3m k\u00edch ho\u1ea1t s\u1ef1 t\u01b0\u01a1ng quan gi\u1eefa c\u00e1c th\u1ecb tr\u01b0\u1eddng, th\u00fac \u0111\u1ea9y h\u00e0nh vi \u0111\u1ed3ng b\u1ed9 gi\u1eefa c\u00e1c l\u0129nh v\u1ef1c kh\u00e1c nhau.<\/span><\/p>\n

C\u00e1c lo\u1ea1i ti\u1ec1n t\u1ec7 d\u1ef1 tr\u1eef l\u00e0 m\u1ed9t c\u00e1ch tuy\u1ec7t v\u1eddi \u0111\u1ec3 \u0111\u1ea7u t\u01b0 d\u00e0i h\u1ea1n v\u00e0o d\u1ea7u th\u00f4, v\u00ec n\u1ec1n kinh t\u1ebf c\u1ee7a nhi\u1ec1u qu\u1ed1c gia ph\u1ee5 thu\u1ed9c r\u1ea5t nhi\u1ec1u v\u00e0o ngu\u1ed3n n\u0103ng l\u01b0\u1ee3ng.<\/span><\/p>\n

C\u00e1c c\u1eb7p t\u1ef7 gi\u00e1 USD\/COP v\u00e0 USD\/MXN, t\u01b0\u01a1ng \u0111\u01b0\u01a1ng v\u1edbi \u0111\u1ed3ng peso Colombia v\u00e0 Mexico, \u0111\u00e3 theo s\u00e1t gi\u00e1 d\u1ea7u th\u00f4 trong nhi\u1ec1u n\u0103m, mang \u0111\u1ebfn cho c\u00e1c nh\u00e0 \u0111\u1ea7u c\u01a1 kh\u1ea3 n\u0103ng thanh kho\u1ea3n cao v\u00e0 d\u1ec5 d\u00e0ng \u0111i\u1ec1u ch\u1ec9nh quy m\u00f4 \u0111\u1ec3 tham gia v\u00e0o c\u00e1c xu h\u01b0\u1edbng t\u0103ng v\u00e0 gi\u1ea3m gi\u00e1. C\u00e1c v\u1ecb th\u1ebf mua v\u00e0o \u0111\u1ec3 gi\u1ea3m gi\u00e1 d\u1ea7u th\u00f4 \u0111\u00f2i h\u1ecfi ph\u1ea3i mua c\u00e1c c\u1eb7p t\u1ef7 gi\u00e1 n\u00e0y, trong khi c\u00e1c v\u1ecb th\u1ebf mua v\u00e0o \u0111\u00f2i h\u1ecfi ph\u1ea3i b\u00e1n kh\u1ed1ng ch\u00fang.<\/span><\/p>\n

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D\u1ea7u th\u00f4 l\u00e0 g\u00ec?<\/span><\/h2>\n
\n

D\u1ea7u th\u00f4 l\u00e0 m\u1ed9t lo\u1ea1i nhi\u00ean li\u1ec7u h\u00f3a th\u1ea1ch \u0111\u01b0\u1ee3c t\u00ecm th\u1ea5y d\u01b0\u1edbi l\u00f2ng \u0111\u1ea5t, h\u00ecnh th\u00e0nh t\u1eeb t\u00e0n t\u00edch c\u1ee7a th\u1ef1c v\u1eadt v\u00e0 \u0111\u1ed9ng v\u1eadt t\u1eeb h\u00e0ng tri\u1ec7u n\u0103m tr\u01b0\u1edbc. D\u1ea7u th\u00f4 c\u00f3 m\u00e0u v\u00e0ng \u0111\u1ebfn \u0111en v\u00e0 \u0111\u01b0\u1ee3c s\u1eed d\u1ee5ng l\u00e0m nhi\u00ean li\u1ec7u ho\u1eb7c nguy\u00ean li\u1ec7u th\u00f4. D\u1ea7u th\u00f4 \u0111\u01b0\u1ee3c tinh ch\u1ebf th\u00e0nh nhi\u1ec1u s\u1ea3n ph\u1ea9m d\u1ea7u m\u1ecf kh\u00e1c nhau, bao g\u1ed3m nhi\u00ean li\u1ec7u m\u00e1y bay ph\u1ea3n l\u1ef1c, x\u0103ng, d\u1ea7u diesel, d\u1ea7u h\u1ecfa, ch\u1ea5t b\u00f4i tr\u01a1n v\u00e0 c\u00e1c s\u1ea3n ph\u1ea9m kh\u00e1c.<\/span><\/p>\n<\/div>\n<\/div>\n

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Giao d\u1ecbch d\u1ea7u th\u00f4 l\u00e0 g\u00ec?<\/span><\/h2>\n
\n

Giao d\u1ecbch d\u1ea7u th\u00f4 l\u00e0 ho\u1ea1t \u0111\u1ed9ng mua b\u00e1n d\u1ea7u th\u00f4 ho\u1eb7c c\u00e1c t\u00e0i s\u1ea3n li\u00ean quan \u0111\u1ebfn d\u1ea7u m\u1ecf kh\u00e1c \u0111\u1ec3 ki\u1ebfm l\u1eddi. V\u00ec d\u1ea7u th\u00f4 l\u00e0 m\u1ed9t m\u1eb7t h\u00e0ng \u0111\u01b0\u1ee3c s\u1eed d\u1ee5ng r\u1ed9ng r\u00e3i, qu\u00e1 tr\u00ecnh khai th\u00e1c v\u00e0 tinh ch\u1ebf r\u1ea5t ph\u1ee9c t\u1ea1p, c\u00f9ng v\u1edbi ngu\u1ed3n cung h\u1ea1n ch\u1ebf v\u00e0 c\u00e1c y\u1ebfu t\u1ed1 \u0111\u1ecba ch\u00ednh tr\u1ecb xung quanh, gi\u00e1 d\u1ea7u v\u00e0 c\u00e1c t\u00e0i s\u1ea3n li\u00ean quan \u0111\u1ebfn d\u1ea7u m\u1ecf bi\u1ebfn \u0111\u1ed9ng m\u1ea1nh. C\u00e1c nh\u00e0 giao d\u1ecbch t\u00ecm c\u00e1ch t\u1eadn d\u1ee5ng nh\u1eefng bi\u1ebfn \u0111\u1ed9ng n\u00e0y \u0111\u1ec3 t\u1ea1o ra l\u1ee3i nhu\u1eadn. D\u1ea7u c\u00f3 th\u1ec3 \u0111\u01b0\u1ee3c giao d\u1ecbch theo nhi\u1ec1u c\u00e1ch kh\u00e1c nhau, nh\u01b0ng ph\u1ed5 bi\u1ebfn nh\u1ea5t l\u00e0 th\u00f4ng qua h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai d\u1ea7u m\u1ecf.<\/span><\/p>\n<\/div>\n<\/div>\n

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T\u00f4i n\u00ean \u0111\u1ea7u t\u01b0 v\u00e0o d\u1ea7u th\u00f4 nh\u01b0 th\u1ebf n\u00e0o?<\/span><\/h2>\n
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\u0110\u1ed1i v\u1edbi nh\u00e0 \u0111\u1ea7u t\u01b0 trung b\u00ecnh, c\u00e1ch t\u1ed1t nh\u1ea5t \u0111\u1ec3 \u0111\u1ea7u t\u01b0 v\u00e0o d\u1ea7u th\u00f4 l\u00e0 mua c\u1ed5 phi\u1ebfu c\u1ee7a c\u00e1c c\u00f4ng ty d\u1ea7u kh\u00ed. M\u1ed9t l\u1ef1a ch\u1ecdn t\u1ed1t kh\u00e1c l\u00e0 \u0111\u1ea7u t\u01b0 v\u00e0o c\u00e1c qu\u1ef9 ETF theo d\u00f5i l\u0129nh v\u1ef1c n\u0103ng l\u01b0\u1ee3ng ho\u1eb7c c\u00e1c qu\u1ef9 ETF chuy\u00ean v\u1ec1 d\u1ea7u th\u00f4.<\/span><\/p>\n<\/div>\n<\/div>\n

T\u00f3m l\u1ea1i<\/span><\/span><\/h2>\n

Giao d\u1ecbch tr\u00ean th\u1ecb tr\u01b0\u1eddng d\u1ea7u th\u00f4 v\u00e0 n\u0103ng l\u01b0\u1ee3ng \u0111\u00f2i h\u1ecfi k\u1ef9 n\u0103ng v\u01b0\u1ee3t tr\u1ed9i \u0111\u1ec3 t\u1ea1o ra l\u1ee3i nhu\u1eadn \u1ed5n \u0111\u1ecbnh. Nh\u1eefng ng\u01b0\u1eddi tham gia th\u1ecb tr\u01b0\u1eddng mu\u1ed1n giao d\u1ecbch h\u1ee3p \u0111\u1ed3ng t\u01b0\u01a1ng lai d\u1ea7u th\u00f4 v\u00e0 c\u00e1c s\u1ea3n ph\u1ea9m ph\u00e1i sinh c\u1ee7a n\u00f3 c\u1ea7n ph\u1ea3i hi\u1ec3u r\u00f5 nh\u1eefng y\u1ebfu t\u1ed1 n\u00e0o \u1ea3nh h\u01b0\u1edfng \u0111\u1ebfn gi\u00e1 c\u1ea3 h\u00e0ng h\u00f3a, b\u1ea3n ch\u1ea5t c\u1ee7a \u0111\u00e1m \u0111\u00f4ng hi\u1ec7n t\u1ea1i, l\u1ecbch s\u1eed gi\u00e1 d\u00e0i h\u1ea1n, s\u1ef1 kh\u00e1c bi\u1ec7t gi\u1eefa th\u1ecb tr\u01b0\u1eddng Brettanomyces v\u00e0 WTI, v\u00e0 c\u00e1c n\u1ec1n t\u1ea3ng giao d\u1ecbch t\u1ed1t nh\u1ea5t ph\u00f9 h\u1ee3p v\u1edbi nhu c\u1ea7u c\u1ee7a h\u1ecd.<\/span><\/p>\n

B\u1ea1n mu\u1ed1n b\u1eaft \u0111\u1ea7u t\u00ecm hi\u1ec3u\u00a0th\u1ecb tr\u01b0\u1eddng h\u00e0ng h\u00f3a ph\u00e1i sinh<\/a>, chi\u1ebfn l\u01b0\u1ee3c \u0111\u1ea7u t\u01b0 X\u0103ng d\u1ea7u hi\u1ec7u qu\u1ea3, nh\u01b0ng ch\u01b0a bi\u1ebft n\u00ean h\u1ecdc t\u1eeb \u0111\u00e2u?<\/strong><\/h3>\n

H\u00e3y theo d\u00f5i chuy\u00ean m\u1ee5c\u00a0Ki\u1ebfn th\u1ee9c h\u00e0ng h\u00f3a\u00a0t\u1ea1i\u00a0eutrade.vn<\/a><\/strong>\u00a0\u0111\u1ec3 c\u1eadp nh\u1eadt th\u00eam c\u00e1c b\u00e0i vi\u1ebft d\u1ec5 hi\u1ec3u, th\u1ef1c t\u1ebf v\u00e0 b\u00e0i b\u1ea3n v\u1ec1 h\u00e0ng h\u00f3a, giao d\u1ecbch ph\u00e1i sinh v\u00e0 t\u01b0 duy \u0111\u1ea7u t\u01b0 \u0111\u00fang ngay t\u1eeb \u0111\u1ea7u.<\/p>","protected":false},"excerpt":{"rendered":"

Giao d\u1ecbch d\u1ea7u th\u00f4 mang l\u1ea1i c\u01a1 h\u1ed9i ki\u1ebfm l\u1eddi tuy\u1ec7t v\u1eddi trong h\u1ea7u h\u1ebft m\u1ecdi \u0111i\u1ec1u ki\u1ec7n th\u1ecb tr\u01b0\u1eddng nh\u1edd v\u1ecb th\u1ebf \u0111\u1ed9c \u0111\u00e1o c\u1ee7a n\u00f3 trong h\u1ec7 th\u1ed1ng kinh t\u1ebf v\u00e0 ch\u00ednh tr\u1ecb th\u1ebf gi\u1edbi. S\u1ef1 bi\u1ebfn \u0111\u1ed9ng c\u1ee7a ng\u00e0nh n\u0103ng l\u01b0\u1ee3ng c\u00f3 th\u1ec3 t\u1ea1o ra l\u1ee3i nhu\u1eadn \u1ed5n \u0111\u1ecbnh cho c\u00e1c giao […]<\/p>","protected":false},"author":86,"featured_media":30986,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"jnews-multi-image_gallery":[],"jnews_single_post":{"format":"standard","override":[{"template":"1","parallax":"1","layout":"right-sidebar-narrow","sidebar":"default-sidebar","second_sidebar":"default-sidebar","sticky_sidebar":"1","share_position":"top","share_float_style":"share-monocrhome","show_share_counter":"1","show_view_counter":"1","show_featured":"1","show_post_meta":"1","show_post_author":"1","show_post_author_image":"1","show_post_date":"1","post_date_format":"default","post_date_format_custom":"Y\/m\/d","show_post_category":"1","show_post_reading_time":"0","post_reading_time_wpm":"300","post_calculate_word_method":"str_word_count","show_zoom_button":"0","zoom_button_out_step":"2","zoom_button_in_step":"3","show_post_tag":"1","show_prev_next_post":"1","show_popup_post":"1","show_comment_section":"1","number_popup_post":"1","show_author_box":"0","show_post_related":"0"}],"image_override":[{"single_post_thumbnail_size":"no-crop","single_post_gallery_size":"crop-715"}],"trending_post_position":"meta","trending_post_label":"Trending","sponsored_post_label":"Sponsored by","disable_ad":"0","subtitle":"Giao d\u1ecbch d\u1ea7u th\u00f4 mang l\u1ea1i c\u01a1 h\u1ed9i ki\u1ebfm l\u1eddi tuy\u1ec7t v\u1eddi trong h\u1ea7u h\u1ebft m\u1ecdi \u0111i\u1ec1u ki\u1ec7n th\u1ecb tr\u01b0\u1eddng nh\u1edd v\u1ecb th\u1ebf \u0111\u1ed9c \u0111\u00e1o c\u1ee7a n\u00f3 trong h\u1ec7 th\u1ed1ng kinh t\u1ebf v\u00e0 ch\u00ednh tr\u1ecb th\u1ebf gi\u1edbi. S\u1ef1 bi\u1ebfn \u0111\u1ed9ng c\u1ee7a ng\u00e0nh n\u0103ng l\u01b0\u1ee3ng c\u00f3 th\u1ec3 t\u1ea1o ra l\u1ee3i nhu\u1eadn \u1ed5n \u0111\u1ecbnh cho c\u00e1c giao d\u1ecbch ng\u1eafn h\u1ea1n v\u00e0 c\u00e1c chi\u1ebfn l\u01b0\u1ee3c \u0111\u1ecbnh th\u1eddi \u0111i\u1ec3m d\u00e0i h\u1ea1n."},"jnews_primary_category":[],"footnotes":""},"categories":[150],"tags":[],"class_list":["post-30985","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-kien-thuc-hang-hoa"],"acf":[],"_links":{"self":[{"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/posts\/30985","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/users\/86"}],"replies":[{"embeddable":true,"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/comments?post=30985"}],"version-history":[{"count":1,"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/posts\/30985\/revisions"}],"predecessor-version":[{"id":30987,"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/posts\/30985\/revisions\/30987"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/media\/30986"}],"wp:attachment":[{"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/media?parent=30985"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/categories?post=30985"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/edutrade.vn\/en\/wp-json\/wp\/v2\/tags?post=30985"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}