{"id":29896,"date":"2026-03-09T16:03:21","date_gmt":"2026-03-09T16:03:21","guid":{"rendered":"https:\/\/www.vtmarkets.com\/tr\/uncategorized\/mart-ayinda-euro-bolgesinde-sentix-yatirimci-guveni-subattaki-42-seviyesinden-31e-geriledi\/"},"modified":"2026-03-09T16:03:21","modified_gmt":"2026-03-09T16:03:21","slug":"mart-ayinda-euro-bolgesinde-sentix-yatirimci-guveni-subattaki-42-seviyesinden-31e-geriledi","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/tr-mena\/live-updates\/mart-ayinda-euro-bolgesinde-sentix-yatirimci-guveni-subattaki-42-seviyesinden-31e-geriledi\/","title":{"rendered":"Mart ay\u0131nda Euro B\u00f6lgesi\u2019nde Sentix yat\u0131r\u0131mc\u0131 g\u00fcveni \u015eubat\u2019taki 4,2 seviyesinden -3,1\u2019e geriledi"},"content":{"rendered":"Euro B\u00f6lgesi\u2019nde Sentix Yat\u0131r\u0131mc\u0131 G\u00fcveni Mart\u2019ta \u015eubat\u2019taki 4,2 seviyesinden -3,1\u2019e geriledi. Bu d\u00fc\u015f\u00fc\u015f, endeksi negatif b\u00f6lgeye ta\u015f\u0131d\u0131.\n\nRaporda, morallerdeki bozulma \u0130ran\u2019daki sava\u015f\u0131n t\u0131rmanmas\u0131na ba\u011flan\u0131yor. K\u00fcresel enerji piyasalar\u0131nda bask\u0131ya dikkat \u00e7ekiliyor.\n\n<h3>Enerji \u015eoku Riskten Ka\u00e7\u0131\u015f\u0131 Tetikliyor<\/h3>\nEnerji altyap\u0131s\u0131na y\u00f6nelik sald\u0131r\u0131lar ve Basra K\u00f6rfezi\u2019nde deniz ta\u015f\u0131mac\u0131l\u0131\u011f\u0131ndaki aksamalar (petrol ve y\u00fck gemilerinin ge\u00e7i\u015finin zorla\u015fmas\u0131) etkenler aras\u0131nda g\u00f6steriliyor. Petrol fiyatlar\u0131ndaki y\u00fckseli\u015f ve daha geni\u015f ekonomik belirsizlik de vurgulan\u0131yor.\n\nPiyasa taraf\u0131nda euro, veriye an\u0131nda belirgin bir tepki vermedi. Haber s\u0131ras\u0131nda EUR\/USD %0,5 d\u00fc\u015f\u00fc\u015fle 1,1550 civar\u0131ndayd\u0131; zay\u0131f piyasa havas\u0131 (risk i\u015ftah\u0131n\u0131n d\u00fc\u015f\u00fck olmas\u0131) etkiliydi.\n\nSentix endeksindeki sert d\u00fc\u015f\u00fc\u015f, Euro B\u00f6lgesi\u2019ndeki ekonomik endi\u015fenin artt\u0131\u011f\u0131na i\u015faret ediyor. \u0130ran\u2019daki sava\u015f, enerji arz\u0131n\u0131 (piyasaya sunulan petrol ve do\u011falgaz miktar\u0131) tehdit ederek petrol\u00fc yukar\u0131 itiyor. Bu durum \u201criskten ka\u00e7\u0131\u015f\u201d ortam\u0131 yarat\u0131r; yani yat\u0131r\u0131mc\u0131lar genelde g\u00fcvenli g\u00f6r\u00fclen varl\u0131klara (\u00f6r. g\u00fc\u00e7l\u00fc para birimleri, k\u0131sa vadeli devlet tahvilleri) y\u00f6nelir.\n\nD\u00f6viz yat\u0131r\u0131mc\u0131lar\u0131 i\u00e7in bu tablo, euro a\u00e7\u0131s\u0131ndan a\u015fa\u011f\u0131 y\u00f6nl\u00fc beklentiyi g\u00fc\u00e7lendiriyor. Benzeri 2022\u2019de g\u00f6r\u00fclm\u00fc\u015ft\u00fc: jeopolitik gerilim ve enerji \u015foku EUR\/USD\u2019yi 1,14 \u00fczerinden paritenin alt\u0131na (1\u2019in alt\u0131na) ta\u015f\u0131m\u0131\u015ft\u0131. Mevcut zay\u0131fl\u0131kla birlikte yat\u0131r\u0131mc\u0131lar, euronun ABD dolar\u0131 veya \u0130svi\u00e7re frang\u0131 kar\u015f\u0131s\u0131nda d\u00fc\u015f\u00fc\u015f\u00fcne \u201copsiyon\u201dlarla (belirli bir tarihe kadar \u00f6nceden belirlenmi\u015f fiyattan alma\/satma hakk\u0131 veren s\u00f6zle\u015fmeler) pozisyon alabilir. \u00d6rne\u011fin \u201cput opsiyonu\u201d (fiyat d\u00fc\u015f\u00fc\u015f\u00fcnden kazan\u00e7 sa\u011flamay\u0131 hedefleyen opsiyon) \u00f6ne \u00e7\u0131kabilir.\n\n<h3>Piyasalar ve Merkez Bankas\u0131 Bask\u0131s\u0131<\/h3>\nBelirsizlik Avrupa borsalar\u0131n\u0131, \u00f6zellikle enerji yo\u011fun sekt\u00f6rleri (y\u00fcksek enerji maliyetiyle \u00e7al\u0131\u015fan \u00fcretim kollar\u0131) daha sert vurabilir; Alman sanayisi bunlar\u0131n ba\u015f\u0131nda geliyor. Oynakl\u0131\u011f\u0131n (fiyat dalgalanmas\u0131n\u0131n) artmas\u0131 beklenebilir; \u00f6rne\u011fin VSTOXX endeksi (Euro B\u00f6lgesi hisse piyasas\u0131 \u201ckorku endeksi\u201d, beklenen oynakl\u0131\u011f\u0131 \u00f6l\u00e7er) 2022 ba\u015f\u0131ndaki stres d\u00f6neminde %40\u2019\u0131n \u00fczerine s\u0131\u00e7ram\u0131\u015ft\u0131. Yat\u0131r\u0131mc\u0131lar, Euro Stoxx 50 gibi endekslerde put opsiyonu alarak d\u00fc\u015f\u00fc\u015fe kar\u015f\u0131 korunmay\u0131 (hedge: riski dengeleme i\u015flemi) veya olas\u0131 d\u00fc\u015f\u00fc\u015ften kazan\u00e7 elde etmeyi hedefleyebilir.\n\nBu tablo Avrupa Merkez Bankas\u0131 (ECB) i\u00e7in de ciddi bir sorun yarat\u0131yor. Enflasyon zaten kal\u0131c\u0131yd\u0131; 2025\u2019i y\u0131ll\u0131k %2,7 ile kapatm\u0131\u015ft\u0131. Yeni enerji fiyat \u015foku bu bask\u0131y\u0131 art\u0131r\u0131r. Bu da ECB\u2019nin faiz indirimini d\u00fc\u015f\u00fcnmesini zorla\u015ft\u0131r\u0131r; tahvil piyasas\u0131nda ve faiz swap piyasas\u0131nda (faiz \u00f6demelerini de\u011fi\u015ftirmeye yarayan t\u00fcrev s\u00f6zle\u015fmelerin i\u015flem g\u00f6rd\u00fc\u011f\u00fc piyasa) belirsizlik yarat\u0131r.\n\nAlmanya\u2019dan gelecek imalat ve sanayi \u00fcretimi verileri yak\u0131ndan izlenmeli. 2025\u2019in son \u00e7eyre\u011finde zaten durgunluk sinyalleri vard\u0131. Daha fazla bozulma, etkinin sadece \u201calg\u0131\u201d de\u011fil ger\u00e7ek ekonomik zay\u0131flama oldu\u011funu teyit eder. Bu durumda yat\u0131r\u0131mc\u0131lar Avrupa hisselerinde ve euronun kendisinde k\u0131sa pozisyonlar\u0131n\u0131 (fiyat d\u00fc\u015f\u00fc\u015f\u00fcnden kazan\u00e7 hedefleyen pozisyon) art\u0131rabilir.\n\n<b><a href=\"https:\/\/www.vtmarkets.com\/trade-now\/\">Canl\u0131 VT Markets hesab\u0131n\u0131z\u0131 olu\u015fturun<\/a>\u00a0ve\u00a0<a href=\"https:\/\/myaccount.vtmarkets.com\/login\">hemen i\u015flem yapmaya ba\u015flay\u0131n<\/a>. <\/b>\n<p>\n\n<p><strong>Hemen i\u015flem yapmaya ba\u015flay\u0131n &#8211; Ger\u00e7ek VT Markets hesab\u0131n\u0131z\u0131 olu\u015fturmak i\u00e7in <a href=\"https:\/\/www.vtmarkets.com\/tr\/trade-now\/\">buraya<\/a> t\u0131klay\u0131n <\/strong> <\/p>\n<!-- \/wp:post-content -->","protected":false},"excerpt":{"rendered":"<p>Sentix g\u00fcveni Mart\u2019ta 4,2\u2019den -3,1\u2019e \u00e7ak\u0131ld\u0131: Euro B\u00f6lgesi yeniden alarmda. \u0130ran kaynakl\u0131 sava\u015f\/enerji \u015foku petrol\u00fc yukar\u0131 iterken riskten ka\u00e7\u0131\u015f art\u0131yor; euro, borsalar ve ECB bask\u0131 alt\u0131nda.<\/p>\n","protected":false},"author":87,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-29896","post","type-post","status-publish","format-standard","hentry","category-live-updates"],"acf":{"acf_article_selection_author":null},"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/29896","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/users\/87"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/comments?post=29896"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/29896\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=29896"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=29896"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=29896"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}