{"id":30192,"date":"2026-03-12T14:07:07","date_gmt":"2026-03-12T14:07:07","guid":{"rendered":"https:\/\/www.vtmarkets.com\/tr\/uncategorized\/ing-stratejistleri-ortadogu-geriliminin-lme-aluminyumunu-yukselttigini-stoklarin-sikilastigini-ve-port-klangdaki-cikislarin-keskin-sekilde-arttigini-soyluyor\/"},"modified":"2026-03-12T14:07:07","modified_gmt":"2026-03-12T14:07:07","slug":"ing-stratejistleri-ortadogu-geriliminin-lme-aluminyumunu-yukselttigini-stoklarin-sikilastigini-ve-port-klangdaki-cikislarin-keskin-sekilde-arttigini-soyluyor","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/tr-mena\/live-updates\/ing-stratejistleri-ortadogu-geriliminin-lme-aluminyumunu-yukselttigini-stoklarin-sikilastigini-ve-port-klangdaki-cikislarin-keskin-sekilde-arttigini-soyluyor\/","title":{"rendered":"ING stratejistleri, Ortado\u011fu geriliminin LME al\u00fcminyumunu y\u00fckseltti\u011fini; stoklar\u0131n s\u0131k\u0131la\u015ft\u0131\u011f\u0131n\u0131 ve Port Klang\u2019daki \u00e7\u0131k\u0131\u015flar\u0131n keskin \u015fekilde artt\u0131\u011f\u0131n\u0131 s\u00f6yl\u00fcyor"},"content":{"rendered":"LME al\u00fcminyum, Orta Do\u011fu\u2019daki \u00e7at\u0131\u015fmalarla ba\u011flant\u0131l\u0131 arz kesintisi riskinin deste\u011fiyle d\u00f6rt y\u0131l\u0131n zirvesine yak\u0131n seyrediyor. S\u00fcren belirsizlik, piyasay\u0131 jeopolitik haberlere kar\u015f\u0131 hassas tutarken fiyat dalgalanmalar\u0131n\u0131 (oynakl\u0131k) art\u0131rd\u0131.\n\nFiziki arz\u0131n s\u0131k\u0131\u015ft\u0131\u011f\u0131na (piyasada teslim edilebilir metalin azalmas\u0131na) i\u015faret eden g\u00f6stergeler g\u00fc\u00e7lendi. \u00d6zellikle Port Klang\u2019da \u201ciptal edilmi\u015f varantlar\u201d (cancelled warrants: LME depolar\u0131ndaki metalin teslim i\u00e7in ayr\u0131ld\u0131\u011f\u0131n\u0131, yak\u0131nda depodan \u00e7\u0131kabilece\u011fini g\u00f6steren kay\u0131t) artt\u0131 ve stoktan \u00e7eki\u015f h\u0131zland\u0131. \u0130ptal edilmi\u015f varantlar hafta ba\u015f\u0131nda 96.050 ton artarak 178.600 tona \u00e7\u0131kt\u0131; bu, May\u0131s 2024\u2019ten bu yana en b\u00fcy\u00fck g\u00fcnl\u00fck art\u0131\u015f oldu.\n\n\u0130ptal edilmi\u015f varantlar art\u0131k toplam LME al\u00fcminyum stoklar\u0131n\u0131n yakla\u015f\u0131k %40\u2019\u0131n\u0131 olu\u015fturuyor; ay ba\u015f\u0131nda bu oran %9\u2019du. Al\u00fcminyumun di\u011fer \u201cbaz metaller\u201de (sanayide yayg\u0131n kullan\u0131lan metaller) g\u00f6re daha s\u0131k\u0131 oldu\u011fu belirtiliyor. Bu da, genel ekonomik ko\u015fullar (makro g\u00f6r\u00fcn\u00fcm) bask\u0131 yaratsa bile a\u015fa\u011f\u0131 y\u00f6n\u00fcn s\u0131n\u0131rl\u0131 olabilece\u011fine i\u015faret ediyor.\n\nAl\u00fcminyum fiyatlar\u0131n\u0131n ton ba\u015f\u0131na 3.350 dolar civar\u0131nda tutundu\u011fu g\u00f6r\u00fcl\u00fcyor. Jeopolitik man\u015fetlere a\u015f\u0131r\u0131 duyarl\u0131l\u0131k, oynakl\u0131\u011f\u0131 y\u00fcksek tutuyor. Bu tablo, yat\u0131r\u0131mc\u0131lar\u0131n g\u00fcnl\u00fck haber ak\u0131\u015f\u0131na ba\u011fl\u0131 sert fiyat hareketlerine haz\u0131rl\u0131kl\u0131 olmas\u0131n\u0131 gerektiriyor.\n\nFiziki piyasadaki s\u0131k\u0131l\u0131k daha belirgin hale geliyor; bu da fiyatlar\u0131n g\u00fc\u00e7l\u00fc bir tabana (a\u015fa\u011f\u0131da tutunma seviyesine) sahip oldu\u011fu g\u00f6r\u00fc\u015f\u00fcn\u00fc destekliyor. Bu sabah a\u00e7\u0131klanan 12 Mart 2026 tarihli veriler, varant \u00fczerindeki (on-warrant: LME sisteminde teslim edilebilir olarak kay\u0131tl\u0131) LME stoklar\u0131n\u0131n 250 bin tonun alt\u0131na indi\u011fini g\u00f6sterdi; bu seviye 2025\u2019in son \u00e7eyre\u011finden beri g\u00f6r\u00fclmemi\u015fti. Stoklardaki s\u00fcren azalma ve iptal edilmi\u015f varantlar\u0131n toplam\u0131n yakla\u015f\u0131k %40\u2019\u0131na ula\u015fmas\u0131, sahadaki (reel) talebin g\u00fc\u00e7l\u00fc oldu\u011funa i\u015faret ediyor.\n\nBu g\u00f6r\u00fcn\u00fcm, \u00f6n\u00fcm\u00fczdeki haftalarda yukar\u0131 y\u00f6nl\u00fc fiyat bask\u0131s\u0131na veya y\u00fcksek oynakl\u0131\u011f\u0131n s\u00fcrmesine y\u00f6nelik \u201ct\u00fcrev\u201d stratejilerini (derivative: de\u011feri alttaki varl\u0131\u011fa ba\u011fl\u0131 s\u00f6zle\u015fmeler) \u00f6ne \u00e7\u0131kar\u0131yor. A\u015fa\u011f\u0131 y\u00f6n\u00fcn s\u0131n\u0131rl\u0131 oldu\u011fu alg\u0131s\u0131yla \u201csat\u0131m opsiyonu satmak\u201d (put satmak: fiyat d\u00fc\u015f\u00fc\u015f\u00fcne kar\u015f\u0131 al\u0131c\u0131ya hak verip prim kazanmak) ve \u201cprim\u201d (premium: opsiyon s\u00f6zle\u015fmesinin pe\u015fin bedeli) toplamak cazip g\u00f6r\u00fcnebilir; \u00e7\u00fcnk\u00fc fiyat sabit kal\u0131rsa veya y\u00fckselirse bu strateji kazand\u0131r\u0131r. Y\u00fcksek oynakl\u0131k, opsiyon primlerini pahal\u0131 hale getirir; bu durum sat\u0131c\u0131lar i\u00e7in f\u0131rsat, al\u0131c\u0131lar i\u00e7in daha y\u00fcksek maliyet demektir.\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>Al\u00fcminyumda alarm zilleri: LME fiyat\u0131 4 y\u0131l\u0131n zirvesine yak\u0131n. Orta Do\u011fu kaynakl\u0131 arz riski, h\u0131zla eriyen stoklar ve iptal varantlar\u0131n %40\u2019a \u00e7\u0131kmas\u0131yla s\u0131k\u0131l\u0131\u011f\u0131 art\u0131r\u0131p oynakl\u0131\u011f\u0131 k\u00f6r\u00fckl\u00fcyor.<\/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-30192","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\/30192","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=30192"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/30192\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=30192"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=30192"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=30192"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}