uncovered position

简明释义

未冲销期货

英英释义

例句

1.To mitigate risk, it is essential to avoid holding an uncovered position 未覆盖的头寸 in volatile markets.

为了降低风险，在波动市场中避免持有未覆盖的头寸是至关重要的。

2.After reviewing his strategy, he realized he had an uncovered position 未覆盖的头寸 that needed immediate attention.

在审查他的策略后，他意识到他有一个需要立即关注的未覆盖的头寸。

3.An uncovered position 未覆盖的头寸 can lead to significant losses if the market moves against you.

如果市场朝不利方向移动，未覆盖的头寸可能导致重大损失。

4.Traders often use options to hedge against an uncovered position 未覆盖的头寸 in their portfolios.

交易者通常使用期权来对冲他们投资组合中的未覆盖的头寸。

5.The investor found themselves in an uncovered position 未覆盖的头寸 after the market unexpectedly dropped.

投资者在市场意外下跌后发现自己处于一个未覆盖的头寸。

作文

In the world of finance and investment, the term uncovered position refers to a situation where an investor has taken a position in a financial asset without having a corresponding offsetting position or hedge. This means that the investor is exposed to the full risk of price movements in that asset. Understanding the implications of an uncovered position is crucial for anyone looking to navigate the complexities of the financial markets effectively.When an investor holds an uncovered position, they are essentially betting on the price movement of the asset without any safety net. For instance, if an investor buys shares of a company without shorting other shares or purchasing options to protect against potential losses, they are in an uncovered position. This can lead to significant financial risk, especially in volatile markets where prices can swing dramatically.The risks associated with an uncovered position are manifold. First and foremost, the potential for loss is unlimited. If the market moves against the investor's position, they may face substantial losses that could exceed their initial investment. This is particularly true in leveraged positions, where borrowed funds are used to increase the size of the investment. In such cases, even a small adverse movement in the market can lead to margin calls and forced liquidation of assets.Moreover, an uncovered position can also affect an investor's psychological state. The stress and anxiety associated with holding a position that lacks protection can lead to poor decision-making. Investors might panic and sell at a loss rather than waiting for the market to recover, which can further compound their losses. Thus, understanding the emotional aspect of trading is just as important as grasping the technicalities of financial instruments.To mitigate the risks associated with an uncovered position, investors often employ various strategies. One common approach is to use hedging techniques, such as options or futures contracts, which can provide a safety net against adverse price movements. For example, if an investor holds a stock and is concerned about potential declines, they might purchase put options that give them the right to sell the stock at a predetermined price, effectively limiting their downside risk.Additionally, diversification can also help manage the risks of holding an uncovered position. By spreading investments across different assets or sectors, investors can reduce the impact of a single asset's poor performance on their overall portfolio. This strategy not only helps in cushioning against losses but also allows for more stable returns over time.In conclusion, while an uncovered position can present opportunities for profit, it is essential to recognize the inherent risks involved. Investors must weigh the potential rewards against the possible downsides and consider employing protective measures to safeguard their investments. By doing so, they can navigate the financial markets more effectively and make informed decisions that align with their risk tolerance and investment goals.

在金融和投资的世界中，术语uncovered position指的是投资者在没有相应对冲头寸的情况下持有某项金融资产的情况。这意味着投资者面临该资产价格变动的全部风险。理解uncovered position的含义对于任何希望有效驾驭金融市场复杂性的人来说都是至关重要的。当投资者持有uncovered position时，他们基本上是在没有任何安全网的情况下押注于资产的价格变动。例如，如果投资者购买了一家公司的股票，而没有做空其他股票或购买期权来保护自己免受潜在损失，那么他们就处于uncovered position。这可能会导致重大的财务风险，尤其是在价格波动剧烈的市场中，价格可能会剧烈波动。与uncovered position相关的风险是多方面的。首先，潜在的损失是无限的。如果市场朝着投资者的头寸不利的方向移动，他们可能面临巨额损失，这些损失可能超过他们的初始投资。这在杠杆头寸中尤其如此，在这种情况下，借入资金用于增加投资规模。在这种情况下，即使市场的小幅不利变动也可能导致保证金追缴和强制清算资产。此外，持有uncovered position还可能影响投资者的心理状态。持有缺乏保护的头寸所带来的压力和焦虑可能导致不良决策。投资者可能会因恐慌而在损失时出售，而不是等待市场恢复，这可能进一步加剧他们的损失。因此，理解交易的情感方面与掌握金融工具的技术细节同样重要。为了减轻与uncovered position相关的风险，投资者通常会采用各种策略。一种常见的方法是使用对冲技术，例如期权或期货合约，这可以为不利价格变动提供安全网。例如，如果投资者持有一只股票并担心潜在的下跌，他们可能会购买看跌期权，赋予他们以预定价格出售股票的权利，从而有效限制他们的下行风险。此外，多样化也可以帮助管理持有uncovered position的风险。通过将投资分散到不同的资产或行业，投资者可以减少单一资产表现不佳对其整体投资组合的影响。这一策略不仅有助于缓冲损失，还能随着时间的推移实现更稳定的回报。总之，虽然uncovered position可能带来获利机会，但必须认识到其中固有的风险。投资者必须权衡潜在收益与可能的下行风险，并考虑采取保护措施来保障他们的投资。通过这样做，他们可以更有效地驾驭金融市场，并做出符合其风险承受能力和投资目标的明智决策。