If you want to understand why the markets are collapsing, read on to discover the reasons behind the recent Black Monday on Wall Street—and how you can still earn a tidy sum during a market crash. 

For those who have ever wondered when the next financial bubble might burst – it just did. 

For one, if you saw how stocks ended last week and checked the global indexes last night, you can tell there’s a lot of fear in the markets right now. 
 
Global markets have entered a perfect storm for a sell off.  

In case you missed it, here’s what happened last Monday on Wall Street:  

• The S&P 500 experienced its largest single-day decline since September 2022. 

• The Dow plummeted by over 1,000 points. 

• The Nasdaq 100 lost nearly $1 billion in market value. 

• The VIX, Wall Street’s Fear Gauge, reached levels last observed during the 2008 Financial Crisis and the 2020 pandemic. 
 
And that was only in the US. 

Source: Reuters  

There’s no way to predict exactly when a stock market downturn will occur, but it’s safe to assume it will happen eventually. Market downturns are normal, and, unfortunately, they’re also unavoidable. 

A market crash essentially means that stock prices across various sectors of the market take a sharp decline. Many investors start selling their shares at the same time, and stock prices fall. When this happens on a broad scale, a market crash can occur. 

Just like this trade that’s causing mayhem in financial markets outside the US: The yen-carry trade. 

Over the last few days, the Japanese yen has surged and hit levels that haven’t been seen since World War II. 

The recent selloff is largely due to the yen-carry trade unwinding after the Bank of Japan raised rates twice in a row for the first time in 17 years. This move caused the yen to rebound from a 40-year low of 161.61 to 142.71 against the U.S. dollar 

Traders responded by selling off foreign assets and converting their money back to yen to limit their losses. It looks like the market might have gone too far too quickly, so we’re now seeing some adjustments during the European trading session as it moves back to more normal levels. 

Here’s what we found the other day: US stock market rebound after major market selloff during recession fears 

Many people associate market crashes with losing money. But if you take the right steps before a market downturn, you might not lose money at all.  

In fact, the opportunistic would see it as the best time to take advantage of the crash and make money from it. 
 
Take a cue from the “Rich Dad Poor Dad” author Robert Kiyosaki who expected a historic crash across financial markets. 

“The biggest crash in world history is coming,” he said, adding that sell-offs create buying opportunities but that markets wouldn’t recover for a long time. “Get more gold, silver, and bitcoin while you can,” he tweeted. 

And because the entry point has been lowered, it’s easy for beginner traders to tap into the markets and start building their portfolios with minimal initial investment. It just takes the right approach. 

3 ways to profit from the market crash 

Exploit the yen-carry trade

While we did say that the crash was caused by the yen-carry trade, opportunities remain; the revised rates remain low enough for investor demand. As with how it has been done, the Japanese yen’s low-interest rates allow traders to borrow yen at low rates and invest in higher-yielding assets or currencies that are temporarily undervalued.  

Traders are, however, advised to be careful of sudden increases in the yen’s value due to upcoming BOJ hikes and Fed cuts; this can affect their returns. 

Trend trading 

Trend trading, a strategy based on identifying and following the direction of market movements, can be particularly effective during such volatile periods. 

We’ve written an article on why trend trading is one of the most effective ways to capture the hottest moments in the market.  
 
Read it here: The glamour of trend trading  

Short the market with CFD  

Since CFDs are derivatives, you don’t own the underlying asset. This also means you have the flexibility to respond swiftly to market crashes, capturing opportunities as they arise. 
 
Another word of wisdom to take heed from is this advice from Robert Kiyosaki: 

 Market crashes can be intimidating, but they also present opportunities for traders who know how to navigate them.  

Why trade CFDs with VT Markets? 

As an award-winning broker, VT Markets equips traders with everything they need to profit from the markets, regardless of market trajectory. By trading CFDs on the VT Markets app, you have… 

• Access to a wide range of assets 

• Tighter spread and near-instant liquidity 

• The power of leverage for higher returns 

…which makes it easy for traders to find opportunities to profit, whether it’s a bear market, a crash, or a downturn. 
 
 
 Start trading with VT Markets now 

Dear Client,

Please note that the dividends of the following products will be adjusted accordingly. Index dividends will be executed separately through a balance statement directly to your trading account, and the comment will be in the following format “Div & Product Name & Net Volume ”.

Please refer to the table below for more details:

The above data is for reference only, please refer to the MT4/MT5 software for specific data.

If you’d like more information, please don’t hesitate to contact [email protected].

Dear Client,

Please note that the dividends of the following products will be adjusted accordingly. Index dividends will be executed separately through a balance statement directly to your trading account, and the comment will be in the following format “Div & Product Name & Net Volume ”.

Please refer to the table below for more details:

The above data is for reference only, please refer to the MT4/MT5 software for specific data.

If you’d like more information, please don’t hesitate to contact [email protected].

Dear Client,

Please note that the dividends of the following products will be adjusted accordingly. Index dividends will be executed separately through a balance statement directly to your trading account, and the comment will be in the following format “Div & Product Name & Net Volume ”.

Please refer to the table below for more details:

The above data is for reference only, please refer to the MT4/MT5 software for specific data.

If you’d like more information, please don’t hesitate to contact [email protected].

Pasaran ekuiti AS menunjukkan kenaikan dan keturunan yang mendadak sepanjang minggu lalu. Cboe Votality Index (VIX) melonjak ke 65.73 pada hari Isnin, sekaligus mengejutkan pasaran apabila S&P 500 merosot lebih 4%.

Lonjakan mendadak dalam ketaktentuan mencetuskan reaksi serta-merta dari dana sistematik, yang diprogramkan untuk menyesuaikan posisi mereka berdasarkan peraturan yang telah ditetapkan.

Dana-dana ini, yang telah meningkatkan pegangan ekuiti mereka ke 110%, terpaksa mengurangkannya kepada sekitar 50%, satu langkah drastik yang kali terakhir diambil semasa puncak pandemik.

Pembalikan Pertengahan Minggu

Walau bagaimanapun, naratif mula berubah pada pertengahan minggu. S&P 500 pulih semula dengan ketara, mencatat kenaikan terbesar sejak 2022 dengan peningkatan 2.3% pada hari Khamis. Menjelang hujung minggu, indeks telah pulih lebih 4% dari paras terendah Isnin, dan VIX kembali ke arah paras 20, menunjukkan situasi yang telah stabil.

Di sebalik pemulihan ini, pasaran kekal dalam keadaan tidak menentu. Penurunan ketara dalam saham teknologi, terutamanya yang berpengaruh seperti Amazon, Apple, dan Nvidia, merupakan petunjuk cabaran yang dihadapi oleh sektor ini.

Jangkaan yang sangat tinggi untuk sektor teknologi dan laporan pendapatan yang kukuh masih tidak cukup untuk mengekalkan momentum.

Namun begitu, dengan 91% syarikat S&P 500 telah melaporkan pendapatan suku kedua 2024 mereka, 78% telah melepasi jangkaan pendapatan sesaham (EPS), dan 59% telah melebihi ramalan pendapatan, menunjukkan bahawa asas-asas dasar kekal kukuh.

Suku Ketiga Yang Bercampur

Melihat ke hadapan, prospek untuk suku ketiga adalah bercampur-aduk. Dengan 47 syarikat mengeluarkan panduan EPS negatif berbanding 39 positif, pendekatan berhati-hati korporat Amerika adalah jelas. Namun, sikap konservatif ini tidaklah luar biasa kerana ia adalah strategi yang biasa digunakan untuk menguruskan jangkaan. Ujian sebenar akan datang pada suku keempat apabila ketepatan panduan ini boleh dinilai sepenuhnya.

Gambaran ekonomi yang lebih luas juga menawarkan beberapa jaminan. Walaupun beberapa penunjuk kemelesetan telah dicetuskan, metrik utama lain seperti pertumbuhan pendapatan isi rumah, perbelanjaan pengguna, dan pelaburan perniagaan kekal kukuh. Pertumbuhan KDNK telah melebihi jangkaan, menyediakan keseimbangan kepada ketaktentuan pasaran baru-baru ini.

Pedagang dan pelabur harus tetap berhati-hati dalam mengambil langkah ke hadapan. Pemulihan yang dilihat pada hujung minggu adalah menggalakkan, tetapi ia tidak menjamin perjalanan yang lancar untuk masa hadapan. Reaksi pasaran terhadap perkembangan mencerminkan sifat rapuh sentimen pelabur dalam persekitaran semasa.

Apa Yang Boleh Dijangkakan Minggu Depan

VIX mungkin kekal tinggi dalam jangka pendek semasa pedagang menyesuaikan diri dengan pergerakan pasaran baru-baru ini. Walaupun ia telah stabil kembali ke arah 20, sebarang berita negatif atau data ekonomi boleh mencetuskan lonjakan lain.

Pemulihan S&P 500 menunjukkan ketahanan, tetapi ketaktentuan seterusnya harus dijangkakan, terutamanya ketika kita menghampiri musim pendapatan yang seterusnya.

Saham teknologi mungkin terus menghadapi tekanan disebabkan jangkaan pelabur yang tinggi, tetapi asas yang kukuh sepatutnya memberikan sokongan.

Pedagang dinasihatkan untuk memantau data ekonomi dan laporan pendapatan korporat yang akan datang dengan teliti. Dalam persekitaran ini, fleksibiliti dan berwaspada adalah penting.

Buka akaun VT Markets anda sekarang dan mula berdagang.

Dear Client,

Please note that the dividends of the following products will be adjusted accordingly. Index dividends will be executed separately through a balance statement directly to your trading account, and the comment will be in the following format “Div & Product Name & Net Volume ”.

Please refer to the table below for more details:

The above data is for reference only, please refer to the MT4/MT5 software for specific data.

If you’d like more information, please don’t hesitate to contact [email protected].

Dear Client,

Please note that the dividends of the following products will be adjusted accordingly. Index dividends will be executed separately through a balance statement directly to your trading account, and the comment will be in the following format “Div & Product Name & Net Volume ”.

Please refer to the table below for more details:

The above data is for reference only, please refer to the MT4/MT5 software for specific data.

If you’d like more information, please don’t hesitate to contact [email protected].

Dear Client,

Please note that the dividends of the following products will be adjusted accordingly. Index dividends will be executed separately through a balance statement directly to your trading account, and the comment will be in the following format “Div & Product Name & Net Volume ”.

Please refer to the table below for more details:

The above data is for reference only, please refer to the MT4/MT5 software for specific data.

If you’d like more information, please don’t hesitate to contact [email protected].

Dear Client,

New contracts will automatically be rolled over as follows:

Please note:

• The rollover will be automatic, and any existing open positions will remain open.

• Positions that are open on the expiration date will be adjusted via a rollover charge or credit to reflect the price difference between the expiring and new contracts.

• To avoid CFD rollovers, clients can choose to close any open CFD positions prior to the expiration date.

• Please ensure that all take-profit and stop-loss settings are adjusted before the rollover occurs.

• All internal transfers for accounts under the same name will be prohibited during the first and last 30 minutes of the trading hours on the rollover dates.

If you’d like more information, please don’t hesitate to contact [email protected].

Maklumat Utama:

• Indeks saham AS naik selepas purata utama mengalami tekanan jualan besar.
• Penurunan ketara dalam pasaran saham Jepun menyumbang kepada peningkatan ketaktentuan.

Indeks saham AS meningkat dalam usaha untuk pulih dari kerugian besar yang dilihat pada awal minggu ketika kebimbangan kemelesetan AS meningkat.

Dow Jones Industrial Average (Simbol: DJ30), S&P 500 (Simbol: SP500) dan Nasdaq Composite (Simbol: NAS100) telah jatuh dalam dagangan biasa pada hari Isnin, mengalami sesi terburuk mereka sejak September 2022.

Dow Jones jatuh 2.6%, manakala S&P 500 jatuh 3%. Nasdaq Composite yang mempunyai fokus kepada teknologi menjunam 3.43%, didorong oleh penurunan besar dalam saham teknologi utama. Nvidia, pemain utama dalam kenaikan tahun ini, jatuh 6.4%. Gergasi teknologi terkemuka lain seperti Microsoft dan Tesla masing-masing menurun sebanyak 3.3% dan 4.2%. Apple mengalami penurunan ketara sebanyak 4.8% selepas Berkshire Hathaway milik Warren Buffett mengumumkan ia telah mengurangkan separuh pegangan sahamnya dalam pembuat iPhone tersebut.

Apa yang Terjadi di Luar AS

Di luar AS, terdapat penurunan ketara dalam pasaran saham Jepun, menandakan prestasi terburuk sejak Black Monday di Wall Street pada 1987, dan penghentian cepat “carry trade” yen juga memainkan peranan dalam peningkatan ketaktentuan.

Kegelisahan pasaran global ini menyumbang kepada kebimbangan yang meningkat berkenaan kemungkinan kemelesetan AS, mempengaruhi sentimen pelabur di seluruh dunia.

Apa yang Boleh Dilakukan Oleh Pedagang Jangka Pendek

Pemulihan dalam pasaran saham AS menunjukkan potensi untuk keuntungan jangka pendek, terutamanya jika sentimen positif bertahan.

Namun, kebimbangan mengenai kemelesetan AS dan pasaran global yang tidak stabil mencadangkan ketaktentuan akan kekal tinggi.

CBOE Volatility Index (VIX) telah melonjak kepada 65.73 pada hari Isnin, mencapai paras yang terakhir dilihat semasa pandemik COVID-19.

Buka akaun VT Markets anda sekarang dan mula berdagang.