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Equity se alag behaviour, aur allocation ka imaandaar sawaal
Published by The Retail Trader · AUG 08, 2026 · Derivatives & Commodities
Commodities ko portfolio mein rakhne ka tark ye hai ki wo equity se alag chalti hain. Ye tark sahi hai, par uska matlab ye nahi ki har portfolio ko unki zaroorat hai.
Kuch commodities inflation ke daur mein achha karti hain, jab equity aur bonds dono dabaav mein hote hain. Isi wajah se unhe ek hedge maana jaata hai.
Par ye rishta sthir nahi hai — kai daur mein commodities aur equity ek saath hi girti hain.
Faisle se pehle ye poochhna chahiye:
• Exposure futures se lena hai ya fund aur ETF se — dono ka cost aur risk alag hai.
• Futures mein roll cost lambi holding ko mehnga banati hai.
• Commodities apne aap koi income nahi deti — na dividend, na interest.
• Position ko monitor karne ka waqt hai ya nahi.
Zyadatar retail portfolios mein commodities ka allocation chhota hona chahiye, aur wo pehle se likha hona chahiye. Wo recent headlines dekh kar liya gaya faisla nahi hona chahiye — kyunki tab tak wo diversifier nahi, ek aur chasing wali position ban chuki hoti hai.
Ye article sirf educational hai — koi buy ya sell recommendation nahi, koi guaranteed return ka daawa nahi, aur koi advisory nahi. Rules, rates aur mechanics exchange, SEBI aur RBI time-time par badalte hain, isliye har number apne broker ya official source par khud verify karo.