GII THCH T NG FED (Federal Reserve): Cc d tr Lin bang M, ng vai tr nh mt Ngn Hng Trung ng.

. GDP (Gross Domestic Product): l ch s o lng gi tr th trng ca hng ha v dch v c sn xut trn mt quc gia, khng xt n yu t quc tch ca cc cng ty s hu cc ngun lc ny. C 4 yu t chnh cu thnh gi tr GDP gm : tiu dng, u t, chi tiu chnh ph, xut khu rng. Ch s ny c cng b hng qu trn c s so snh t l % tng gim qu ny so vi qu trc, nm ny so vi nm trc. Ch s ny c nh hng quan trng trn th trng sau khi c cng b. PMI (Purchasing Managers Index): l ch s o lng sc kho ca khu vc sn xut ca nn kinh t. PMI da trn c s ca 5 ch s chnh: cc n t hng mi (new orders), mc tn kho (inventory levels), sn xut (production), cung hng ho ca nh cung cp (supplier deliveries), mi trng vic lm (employment environment). PMI > 50 : du hiu m rng ca khu vc sn xut PMI < 50 : du hiu thu hp ca khu vc sn xut Ch s PMI do ISM (The Institute of Supply Management) cng b nn i khi cn c gi l ch s ISM. CCI (Consumer Confidence Index): l ch s nim tin ngi tiu dng, o lng mc lc quan hay bi quan ca ngi tiu dng, trong c xt n cc ch s kinh t khc. CEO (Chief Executive Officer): l ngi lanh ao cao nht trong mt cng ty hoc mt t chc, chiu trach nhim thc hin hang ngay cac chinh sach cua hi ng quan tri. CSPI (Corporate Service Price Index): l ch s gi dch v ca khu vc doanh nghip, c tnh da trn gi c ca nhng dch v trao i, mua bn trong phm vi cc doanh nghip, khng bao gm trong phm vi dn c. Ch s ny thng c s dng Nht.

 PCE (Personal Consumer Expenditure - Chi tiu tiu dng c nhn): o lng s thay i trong gi c hng tiu dng v dch v, c tnh ton bng thc t chi tiu cho hng gia dng, hng lu bn, hng khng lu bn v dch v cng nh cc chi tiu lin quan khc. Ch tiu ny cn thit d on khi lng hng ho v dch v ca khu vc tiu dng c nhn. PPI (Producer Price Index Ch s gi sn xut): o lng mc gi bnh qun ca hng ha v dch v u vo t nh sn xut ni a. Ch s ny xem xt trn ba khu vc sn xut: cng nghip c bn, hng ha c bn, qu trnh sn xut c bn. CPI (Consumer Price Index Ch s gi tiu dng): o lng mc gi trung bnh trong r hng ha, dch v c mua bi ngi tiu dng. CPI c cng b hng thng l c s tnh ton mc lm pht. Non- farm payrolls (Bng lng phi nng nghip ) L mt bo co ca Cc thng k lao ng v vic lm M v tng s lao ng c tr cng, v tun lm vic trung bnh v thu nhp trung bnh hng tun ca lao ng trong lnh vc phi nng nghip. Thng k ny cn c trn khong 80% lao ng ca nn kinh t, b phn to ra gn nh ton b tng sn phm quc dn ca M. Bng lng phi nng nghip thng c cng b hng thng, vo ngy th su ca tun u tin v c cc nh hoch nh chnh sch , cc nh kinh t dng nhn nh thc trng, cng nh d on cc mc pht trin tip theo ca nn kinh t. Eco watchers survey (Bo co t cc nh quan st nn kinh t Nht): Kho st ny da trn cc bng cu hi thu thp t nhiu ngnh ca nn kinh t: ngnh bn l, ngnh dch v nh hng, ngnh kinh doanh xe taxi. . . Bo co phn nh mc tn nhim ca ngi tiu dng, ng thi cng phn nh ch s d bo cho thy thc trng nn kinh t. im s 50 th hin mc tn nhim trung bnh. Kho st ZEW: do mt t chc ca c trung tm nghin cu kinh t chu u cng b. Kho st ny thu thp nhn nh ca cc chuyn gia ti chnh khp chu u mi thng nhm a ra d on trung hn v tnh hnh

nn kinh t. Cc chuyn gia s a ra nhng nh gi v tnh hnh hin ti v d on trin vng ca nn kinh t trong tng lai. Cc nhn nh c th tch cc, tiu cc hay trung lp. Phng php ny cho php cuc kho st din ra nhanh chng, hiu qu, d c v d hiu. ZEW Indicator of Economic Sentiment Ch s ny cn c trn cu tr li ca cc chuyn gia v nhng nh gi mang tnh cht nh tnh, bao gm: chiu hng ca lm pht, li sut, t gi hi oi v th trng chng khon trong 6 thng ti. Ch s ny p dng cho c v khu vc chu u. ZEW Current Situation Khc vi ch s trn thin v d on trin vng ca nn kinh t trong tng lai, ch s ny tp trung vo cc kho st phn nh hin trng ca nn kinh t. kin ca cc chuyn gia v tnh hnh thc t s l: c ci thin, xu i hay khng thay i. Kt qu tnh bng s kin tch cc tr i s kin tiu cc. Nu s kin tch cc nhiu hn, iu ny c ngha l tng trng kinh t tt hn v mi trng kinh doanh c ci thin. Tankan Survey: Kho st Tankan do NHTW Nht Bn tin hnh v cng b hng qu nhm cung cp cc thng tin thc hin chnh sch tin t. Kho st bao trm hu ht cc lnh vc ca nn kinh t, cho thy phng hng ca ngun vn u t, chiu hng ca gi c cng nh quan im ca cc doanh nghip v th trng vic lm v thc trng nn kinh t ni chung. Empire Manufacturing (Kho st sn xut bang NewYork): Kho st nh gi iu kin thng mi v k vng ca cc nh sn xut ln bang New York. Mc d kho st ny kh mi v New York c rt t nh sn xut, nhng s liu t cuc kho st ny c mi lin h cht ch, cng nh phn nh ch s sn xut ca bang Philadelphia v ch s ISM ca nn kinh t M. MBA Mortgage Applications (Kho st s n xin cm c bt ng sn): Kho st ny c xem l mt ch s phn nh tnh hnh th trng nh t

M. V th trng nh t c tc ng rt ln i vi nn kinh t M, tng trng nhanh v n nh trong lnh vc ny cho thy thu nhp ca cc h gia nh tng v kinh t cng tng trng. Con s thng cng b hng tun, l phn trm thay i so vi tun trc. All Industry Activity Index (Ch s hot ng ca tt c cc ngnh): Ch s ny kho st tnh hnh ca tt c cc ngnh trong nn kinh t, bao gm: sn xut, dch v, xy dng v nhng ngnh kinh t cng. Ch s phn nh rt st GDP v tc tng trng chung ca nn kinh t, c cng b hng thng, th hin phn trm thay i so vi thng trc. RSI (Relative Strength Index): L mt ch s k thut so snh cng ca nhng t tng gi hay gim gi nhm xc nh tnh trng mua hoc bn qu nhiu ca mt ng tin. Ch s ny dao ng trong khong t 0 n 100. Nu vt trn 70, RSI cho thy ng tin c mua vo nhiu v tng gi mnh, nu di 30, RSI tnh trng ng tin b bn ra qu nhiu v rt gi. PCE deflator: l mt ch s o lng tnh trng lm pht da trn s thay i trong tiu dng c nhn. Khng ging nh ch s CPI c tnh ton da trn mt r cc hng ho nht nh, ch s ny c tnh da trn s gia tng trung bnh ca tt c cc hng ho phc v cho tiu dng c nhn. PCE deflator chng t l mt trong nhng cn c ng tin cy nh gi lm pht M trong thi gian va qua. ETFs( Exchange Trade Fund): mt dng qu u t IMF (International Monetary Fund): T chc tin t th gii. FOMC (Federal Open Market Committee): y ban tin t, mt b phn ca Fed. OECD (Organization for Economic Co-operation and Development): T chc hp tc pht trin kinh t. T chc ny bao gm 30 nc thnh

vin. Hot ng ca t chc ny nhm tho lun v pht trin cc chnh sch kinh t v x hi. BRC (The British Retail Consortium): Hip hi bn l ca Anh. y l i in ca ngnh cng nghip bn l trn ton nc Anh. Alt-A: Th trng cho vay cm c phi chnh thc ca M. Th trng ny hp dn ngi cho vay bi li sut cao nhng cng cha ng nhiu ri ro bi thiu cc giy t cn thit nh chng minh thu nhp ca ngi i vay. Carry Trade: l mt chin lc u t theo , nh u t bn ra ng tin c li sut thp v dng s tin thu c mua mt loi ng tin khc c li sut sinh li cao hn. Thng thng cc nh kinh doanh theo chin lc ny s vay vn ca quc gia c li sut thp v s dng s tin vay ny nh l n by ti chnh thu li nhun khi dng s tin vay u t vo cc ti sn ti chnh c sut sinh li cao hn nh: cc chng khon c t sut sinh li cao hay cc ng tin c li sut cao. Nhng nh u t theo chin lc ny thng nm bt thi c thc hin chin lc kinh doanh ca mnh ngay khi c s chnh lch li sut gia cc ng tin.Ty thuc vo khong cch chnh lch li sut gia cc ng tin cng ln th t sut li nhun m nh u t thu c cng cao.

Cch yt gi vng quc t: USD/ounce. Cch yt gi vng trn th trng Vit <st1:country-region

w:st="on">Nam</st1:country-region>: VND/lng hoc VND/ch. T l quy i gia cc n v tnh ca vng: 1 kg 1 kg = 26.6666 lng = 32.148 ounce

1 ounce = 0.8294 lng **ounce c vit tt l Oz

Thut ng Ngha

AUD la c

CAD la Canada

EUR Euro

JPY Yn Nht

GBP Bng Anh

CHF Franc Thy S A Accrual Li nhun sau khi giao dch kt thc

Arbitrage

Nghip v kinh doanh tin t da vo s bin ng t gi gia 1 cp tin t

At best Ch dn cho mc gi tt nht

At risk ang c ri ro v cho thy nguy c thua l

Authorized Dealer T chc ti chnh / ngn hng ng ra kinh doanh ngoi hi

Average Ch s trung bnh B Bear Ngi k vng th trng xung

Bear Market Th trng xung

Bull Ngi k vng th trng ln

Bull Market Th trng ln

Bid / Ask Gi mua / Gi bn

BOJ (Bank of Japan) Ngn hng quc gia Nht

Black Friday Ngy th su en ti -> th trng ti chnh rt gi thm hi ( nhng t khng hong tin t)

Bretton Woods Accord of 1944 Tha c v trao i tin t nm 1944

Broker Ngi mi gii

Bulge Gi tng nhanh nhng ch nht thi

Bundesbank Ngn hng trung ng c C Cable Cp GBP/USD

Call Rate T gi li xut qua m

Candlestick Chart Biu th hin t gi trong ngy

Cash Delivery Giao dch trong ngy

Cash Market Th trng tin mt

Cash Reserve D tr tin mt

Chartist Chuyn gia phn tch ch s v biu

Commission Khon ph tr cho mi gii sau mi giao dch

Commodity Price Index (CPI) Ch s gi hng ha

Conversion currency

Tin c th t do chuyn i m khng c s can thip c bit ca ngn hng trung ng

Correspondent Bank Ngn hng c y thc

Cross Rate T gi cho

Currency Pair 1 cp tin t to nn t l hon i ngoi t. VD : EUR/USD

Base Currency Loi tin ng u trong cp tin t. VD: EUR trong cp EUR/USD

Counter Currency Loi tin ng sau trong cp tin t. VD: USD trong cp EUR/USD

Cross Currency Pairs Cp tin t khng bao gm ng USD. Vd: GDB/CHF

Currency Risk Ri ro

Currency Option Hp ng vi t gi c th

Currency Swaption S la chn tham gia TT ngoi t

Currency Warrant Giao dch Long time trn 1 nm D Daily Cutoff Thi im giao dch cui ngy

Deficit Thm ht

DEF Day Trading Giao dch trong ngy

Depreciation S gim gi

Dollar Rate T gi ng USD E Earning The Points im thu c li nhun

Economic Indicator Nhng ch s kinh t tc ng n t gi hi oi : t l tht nghip, GDP, lm pht

EMS H thng tin t Chu u

End Of Day Order - EOD Lnh t mua / bn vi gi c nh c hiu lc cho n cui ngy ( 5pm ET )

European Central Bank (ECB) Ngn hng d tr Chu u

European Monetary System (EMS) H thng tin t Chu u

European Monetary Unit ng Euro

European Joint Float S th ni tin t ca Chu u ( Smithsonian 1978)

Exchange Rate Risk Nguy c thua l F Federal Reserve (Fed)

Cc d tr lin bang M

Fed Fund Rate Li sut ca ngn hng d tr lin bang M

Fisher Effect Hiu ng Fisher quan h gia li sut v t gi trao i

Fixed Exchange Rate T gi c nh ( thit lp nm 1944 v tn ti n 1970 khi t gi th ni c chp nhn

Flat / Square Khng giao dch

Floating Rate Interest Li sut th ni

Foreign Exchange (or Forex or FX) Th trng hon i ngoi t ( Th trng ngoi hi )

Forward Giao dch trong tng lai

Fundamental Analysis Phn tch bin ng th trng theo kinh t v theo tin

Futures Market Th trng hp ng futures

Technical Analysis Phn tch bin ng th trng theo k thut G G7 7 nc cng nghip dn u th gii ( Theo th t) : M, c, Nht, Php, Anh, Canada,

GMT Gi quc t c tnh theo gi London lm mc

Gross Domestic Product (GDP) Tng sn phm ni a

Gross National Product (GNP) Tng sn phm quc gia H Hedging Lnh bo ton ri ro - chin lc b p ri ro u t

High/Low Gi cao nht v thp nht trong ngy ( tnh n thi im hin ti )

Hit the bit Gi c chp nhn mua bn theo th trng

Holding the market Duy tr th trng ( nghip v ca cc ngn hng)

House Call Lnh gi vn ca cng ty mi gii I International Monetary Fund (IMF) Qu tin t quc t ( ra i nm 1946)

Inflation Lm pht - Khi gi c tng vt

Initial Margin S tin k qu ban u cn phi c trong ti khon

Interbank Rates Li sut ca ngn hng Trung ng th gii

Intervention S can thip ca ngn hng trung ng L Liability

Trch nhim khi giao dch trong th trng ngoi hi

Limit Order Lnh gii hn

Liquidation S thanh khon

Long Position = Buy V tr mua

Short Position = Sell V tr bn

Lot Gi tr 1 hp ng giao dch. M Margin Tin k qu

Margin Call Cnh bo nguy c gim tin k qu

Maintenance Margin S vn ti thiu trong ti khon thc hin giao dch

Maturity Ngy thanh khon O One cancels the other (OCO) Order Lnh t hy khi c 1 lnh c giao dch

Offset V tr ng, thanh khon ca 1 giao dch trong tng lai

Overnight Trading Giao dch qua m P Pip (or Points) im - mc nh nht ca 1 n v tin t

Pegged nh gi ( gi di chuyn trong gii hn cho php )

Political Risk S can thip ca chnh quyn khi c s gian di

Profit /Loss or "P/L" or Gain/Loss Khon li / l sau khi kt thc giao dch R

Rally Gi tng tr li sau 1 thi gian gim

Range Phm vi ca gi trn v gi sn trong 1 giao dch

Resistance Mc gi trn mong i

Revaluation S nng gi

Risk Capital Mc vn chu ng thua l

Rollover Hon i 2 loi ng tin bng t gi. S Secondary Exchange Market (SEM) Th trng hi oi th cp ( c h thng t gi hi oi kp)

Settlement Hon i thc ca 2 ng tin

Soft Market

Th trng yu khi gi t ngt gim

Spot Th trng trao ngay

Spread S khc nhau gia gi bn v gi mua

Stop Loss Order Lnh gim l

Support Levels Mc gi sn mong i T Technical Trader ( Chartist) Ngi s dng biu , s liu th trng bin ng trong qu kh d on tng lai

Trader = Dealer = Merchant C nhn mua bn cc loi chng khon - tin t

TUV Technical Analysis Phn tch k thut da vo th trng

Treasury General Account (TGA) Tng ti khon ngn kh ca ngn hng trung ng Quc gi

Two-Way Price Gi 2 chiu U US Prime Rate Gi thng bo ca ngn hng M

Undervaluation Gi di gi tr thc V Value Date Ngy thanh ton

Variation Margin S tin cn thit np vo ti khon cho Margin

Volatility (Vol) Mc bin ng gi