Isenção de Responsabilidade: Os CFDs são instrumentos complexos e envolvem um alto risco de perder dinheiro rapidamente devido à alavancagem.
Você deve avaliar se entende como os CFDs funcionam e se pode arcar com o alto risco de perder seu dinheiro.
Web Trader MT5
B
Backwardation
When the futures price sits below the spot price. That’s it, really, though the implications are interesting.
Most commodity markets default to contango, where futures trade above spot because storing physical commodity costs money. Backwardation flips that. It usually shows up when buyers desperately need the physical thing right now and aren’t willing to wait three months for it. Tight supply. Fear about future production. Geopolitical panic.
For traders, backwardation matters because of roll yield. If you’re long futures and the curve is in backwardation, you make money just from holding; your contract converges upward toward spot as it approaches expiry. Contango eats your returns the same way, in reverse.
Example: Brent crude went into deep backwardation in mid-2022 after Russia invaded Ukraine. Front-month contracts traded near $120, six-month contracts closer to $100. The market was screaming “give me oil today, I don’t trust the future.” Refiners paid the premium because they had to.
Bag
Trader slang. A position that’s underwater, that you’re still holding, that you probably shouldn’t be.
The word does double duty. Sometimes it’s neutral (“what’s in your bag?” can just mean “what do you own?”). But mostly it’s a confession. To “hold a bag” is to admit you bought something at a price the market no longer respects, and that you haven’t sold, either because you can’t accept the loss or you genuinely believe it’ll come back.
There’s a self-deprecating quality to it. Nobody calls themselves a bag holder when things are going well; the term comes out only when the loss is real and you’re tired of pretending otherwise. Forums like r/wallstreetbets practically invented the modern usage.
Example: A retail trader who bought GameStop near $300 in January 2021, watched it crater back below $50, and is still holding three years later, telling himself the thesis just needs more time. That’s a bag. The thesis won’t.
Bag Holder
The person left holding the bag. And yes, it’s a specific role in market mythology, distinct from just owning a losing position. Bag holders are late entrants to a hype cycle who buy near the top, then watch the people who got in early sell into their enthusiasm and walk away clean.
The classic bag-holder situation has three ingredients: a story (the asset will moon), a crowd (everyone’s talking about it), and a quiet exit (the smart money is already leaving). By the time retail piles in, the rally is already someone else’s profit. That’s not always how it plays out, but it’s the prototype.
You can be a bag holder of anything: stocks, tokens, NFTs, IPO allocations, options on biotech that needed FDA approval and didn’t get it. The asset class doesn’t matter; the dynamic does.
Example: Anyone who bought Luna at $80 in early May 2022, days before TerraUSD lost its peg and Luna collapsed to fractions of a cent, became a bag holder in roughly 72 hours. Many still haven’t sold. There’s nothing left to sell.
Bahamian Dollar (BSD)
Official currency of the Bahamas, pegged 1:1 to the US dollar since 1973. The peg has held without serious challenge for fifty-plus years, mostly because the Bahamian economy is so heavily dollarised already (tourism receipts, foreign investment, and most large transactions happen in USD anyway).
You’ll notice this immediately if you visit. Hotels, taxis, and shops accept either currency, often interchangeably, and your change might come back in a mix of both.
Because of the peg, Bahamian monetary policy is essentially imported from Washington. The Federal Reserve raises rates; Bahamian rates follow. The Central Bank’s main job is keeping enough USD reserves to defend the parity if anyone ever doubts it, which so far they haven’t.
Example: A diner in Nassau pays a 60 BSD bill with three US twenty-dollar notes. The waiter doesn’t blink, doesn’t compute conversion, and doesn’t add a service charge for the swap. That’s the peg in everyday practice.
Bahrain Dinars (BHD)
One of the most valuable currencies in the world by nominal exchange rate. One Bahraini Dinar trades for roughly $2.65 USD, a rate that’s barely moved since 2001 because the Dinar is hard-pegged to the dollar at approximately 0.376 BHD per USD.
The unit structure is unusual: one Dinar splits into 1,000 fils, not 100. So a packet of biscuits priced at 250 fils is a quarter of a Dinar. It takes a few days as a visitor to stop misreading prices.
The peg gives Bahrain exchange-rate stability for its oil exports and its banking sector (a regional centre rivalling Dubai). The trade-off: Bahrain can’t run independent monetary policy. When the Fed hikes, the Central Bank of Bahrain hikes too, regardless of local conditions.
Example: A Filipino nurse working at a hospital in Manama earns 600 BHD a month. At the pegged rate, that’s about $1,590 USD, predictable to the cent. When she sends remittances home in pesos, the only variable is the BHD-PHP cross, not the BHD-USD leg.
Bail-In
The opposite of a bailout. Same goal (keep a failing bank from collapsing), but the bill goes to the bank’s own creditors, not to taxpayers.
Here’s how it works. The resolution authority steps in, identifies which liabilities are bail-in-able (typically subordinated debt, senior unsecured bonds, and uninsured deposits above a threshold), and either writes them down or converts them into equity. The bank gets recapitalised from within. Bondholders take a haircut. Shareholders are usually wiped out first.
Insured deposits; €100,000 in the EU, $250,000 at FDIC banks; stay protected, in theory. The whole system was formalised after 2008 because politicians had grown sick of bailing out bondholders who’d taken risk-adjusted returns and then handed the downside to the public. Bail-in shifted that.
Example: Bank of Cyprus, March 2013. Cypriot authorities seized roughly 47.5% of uninsured deposits above €100,000 and converted them into bank equity. Russian oligarchs who’d parked money in Limassol branches lost a chunk overnight. It was the first major bail-in of the modern era and set the template.
Comece a negociar com uma corretora líder global
Quer começar a negociar?
Nós usamos cookies para entender como você utiliza nosso site e proporcionar a melhor experiência possível. Você pode saber mais consultando nossa Política de Cookies.
