university presentation -intro-2
TRANSCRIPT
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By:By:Monex Monex EducationEducationSoloSolo
Introduction to Financial MarketsIntroduction to Financial Markets
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Investing Your Hard Earned MoneyInvesting Your Hard Earned Money
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4 MOST 4 MOST POPULAR POPULAR
FINANCIAL FINANCIAL INSTRUMENTINSTRUMENT
SS
1.1. Forex (FX)Forex (FX)2.2. Commodities (Gold & Commodities (Gold &
Oil)Oil)3.3. Stock IndicesStock Indices4.4. Stocks (CFD)Stocks (CFD)
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44 Hal penting
agar investasi & trading
berhasil 1.1. Fundamental NewsFundamental News2.2. Technical ForecastTechnical Forecast 3.3. Intrinsic Money Intrinsic Money
Management Management 4.4. Int. & Ext. Psychology Int. & Ext. Psychology
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Keuntungan bisnis Keuntungan bisnis trading berjangkatrading berjangka
Tidak perlu lokasi strategis dan biaya promosi
Transaksi diakses dimana saja kapan saja secara Online
Informasi dan produk transparen
Bisnis aman diregulasi BAPPEBTI dan didukung BBJ
Tidak butuh modal 100% 2 way opportunity
13/04/23 14:05 ® Monex Learning Centre 5
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• Kelebihan Investasi di Bursa BerjangkaKelebihan Investasi di Bursa BerjangkaPeluang meraih keuntungan dua arah (Two ways opportunities)
Two way opportunityTwo way opportunity
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Apa yang diperlukan?
ComputerCapitalConfidence
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Management
“It does not matter whether you are right or wrong, but how much you make when you are right and how much you lose when you are wrong” – George Soros
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Current IssuesCurrent Issues
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Ekuiti menguat Dollar melemahMata lain & emerging; menguat
Ekuiti MelemahDollar menguatMata lain & emerging; melemah
Data positif Data negatif
Minat Aset Resiko Tidak berminat Aset Resiko
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MARKET MOVEMENTMARKET MOVEMENT
Interest RatesInterest Rates Greenback Greenback
Commodity Commodity EquityEquity
Inversely Correlated
Inversely Correlated
Tandem
Tandem
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whatwhat is isForexForex
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FOREX BASICS
Pair Spread(typical)
V/P
EUR/USD As low as 2 10 USD
USD/JPY As low as 2 1000 JPY
GBP/USD As low as 2 10 USD
USD/CHF As low as 2 10 CHF
AUD/USD As low as 2 10 USD
AUD/JPY As low as 3 1000 JPY
EUR/AUD As low as 4 10 AUD
Contoh perhitungan:
Buy AUD/USD di 1.0200
Sell AUD/USD di 1.0300
Profit = 100 points
= 100 points x 10 USD/point
= 1000 USD
Perhitungan di atas adalah per 1 lot regular, jika volume lot 0,1 maka :
= 100 point x 1 USD/point
= 100 USD
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TRADING FACTS FOREX
Contract Size: 100.000 satuan mata uang(Nilai kontrak 1 lot currency pair)
Margin Requirement: USD 1.000(Sejumlah equity yang mesti tersedia di dalam account untuk membuka 1 lot currency pair)
Leverage: 100 XKurs: - Rp. 10000/USD - Floating Rate
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Volume terbesar di duniaVolume terbesar di dunia
$4$4
triliun/hari- 2010triliun/hari- 2010
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Aktif diperdagangkan oleh Partisipan ...Aktif diperdagangkan oleh Partisipan ...
Individual – Investor Individual – Investor
200 200 Pemerintah Pemerintah
132.000 132.000 Perbankan Perbankan
Institusi Institusi
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DariDari....
Senin – JumatSenin – Jumat
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SydneySydneySydneySydney
TokyoTokyoTokyoTokyoLondonLondonLondonLondon
New YorkNew YorkNew YorkNew York
EropaAmerika
Asia
Australia
Mengikuti pasar utama dunia...Mengikuti pasar utama dunia...
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Volume + Partisipan membuat forex market..Volume + Partisipan membuat forex market..
• Sangat sulit Sangat sulit dimanipulasi dimanipulasi • Sangat Sangat likuidlikuid• Sangat Sangat populer populer • Sangat mudah Sangat mudah diaksesdiakses
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1. Kuotasi FX FX diperdagangkan berpasang-pasangan
MajorMajor Major Major Cross Cross
GBP/USDGBP/USD USD/JPY USD/JPY CHF/JPYCHF/JPYEUR/USDEUR/USD USD/CHF USD/CHF EUR/GBPEUR/GBPAUD/USDAUD/USD USD/CAD USD/CAD GBP/CHFGBP/CHF
Based on USD & non-USD Based on USD & non-USD
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ReadingDirect pairs, value and spread
GBP/GBP/ USDUSD = 1.5 = 1.59900/ 1.500/ 1.5990303
1.51.59900/0300/0311
firstfirst secondsecond bidbid askask
harga beliharga beliharga jualharga jual
SpreadSpreadPairs Pairs
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Why I Love AUD?• Balance budget• Low debt to GDP ratio• Strong fundamental• High interest rate
– You earn $5 to $8 per day for 1 lot AUD long• It’s strong correlation with gold and metal• It’s vast natural resources and agricultural products• It’s position as major supplier to growing China economy• Renmimbi revaluation will lift AUD
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-Emas adalah-Emas adalah alternatif mata uang alternatif mata uang
yang telah dikenal yang telah dikenal pasar selama 5,000 pasar selama 5,000
tahun-tahun-
Investasi Investasi safe havensafe havenHedge (Lindung nilai) terhadap inflasiHedge (Lindung nilai) terhadap inflasiDiversifikasi portfolioDiversifikasi portfolioAlat tukar Alat tukar yang tidak yang tidak didi manipulasi pemerintah manipulasi pemerintahPencetakan Pencetakan uang (uang (USDUSD)) akan menyebabkan akan menyebabkan nilainilainyanya sebagai sarana investasi aman sebagai sarana investasi aman turun turun
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Emas 11 Tahun Terakhir Emas 11 Tahun Terakhir Emas 11 Tahun Terakhir Emas 11 Tahun Terakhir
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Harga Emas Tahun 2011Harga Emas Tahun 2011Gold Outlook? $2000?Gold Outlook? $2000?
Harga Emas Tahun 2011Harga Emas Tahun 2011Gold Outlook? $2000?Gold Outlook? $2000?
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Porsi Porsi permintaan emaspermintaan emas
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Transaksi Emas Transaksi Emas OnlineOnline
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1. Buy1. Buy
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1. 1. Sell Sell
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MMinyakinyak
Minyak mentah adalah komoditi terlaris di NYMEX
Tipe minyak mentah:– WTI Crude
(NYMEX)
– Brent crude(ICE)
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Where is Oil Heading?Where is Oil Heading?Where is Oil Heading?Where is Oil Heading?
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Penggerakan minyakPenggerakan minyak
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Indeks Saham Jepang
Indeks Saham Hong Kong
Indeks Saham Korea
o Harga gabungan Harga gabungan sahamsahamo Bukan asetBukan aseto Diperdagangkan Diperdagangkan melalui kontrakmelalui kontrak
US:NASDAQ, S&P, DowEuropean: FTSE & DAX
Apa itu Apa itu Indeks SahamIndeks Saham??
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Indeks Saham ASIndeks Saham AS
1.1.DJIA DJIA (Dow Jones Industrial Average)(Dow Jones Industrial Average) 30 Perusahaan terbesar AS 30 Perusahaan terbesar AS
2.2.S&P 500S&P 500, terdiri dari 500 perusahaan AS berkapital besar, terdiri dari 500 perusahaan AS berkapital besar
3.3.NASDAQNASDAQ terdiri dari 170 saham teknologi di NASDAQ terdiri dari 170 saham teknologi di NASDAQ
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CFD STOCKS
(Contract For Difference) Saham yang diperdagangkan
dengan kontrak derivatif.
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Karakteristik saham yang baik:Karakteristik saham yang baik:
1.1. Pemimpin pada sektor industrinya Pemimpin pada sektor industrinya masing-masingmasing-masing
2.2. Nilai kapitalisasi besar (di atas $5 miliar)Nilai kapitalisasi besar (di atas $5 miliar)3.3. Rasio hutang rendah atau liquiditas Rasio hutang rendah atau liquiditas
amanaman4.4. Pertumbuhan bisnis yang kuat di Pertumbuhan bisnis yang kuat di
emerging markets.emerging markets.5.5. Saham dengan bunga dividen (optional)Saham dengan bunga dividen (optional)
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5 INVESTING / TRADING TIPS
1. Know what moves your product2. Decide Your Trading Strategy3. Manage Risk4. Don’t expect to Win on Every Trade5. Don’t put all your eggs in one Basket