{"id":30383,"date":"2026-03-16T05:03:21","date_gmt":"2026-03-16T05:03:21","guid":{"rendered":"https:\/\/www.vtmarkets.com\/tr\/uncategorized\/cinin-yilbasindan-bu-yana-sabit-varlik-yatirimlari-yillik-bazda-18-artti-subat-ayi-icin-ongorulen-04luk-daralmanin-uzerinde-gerceklesti\/"},"modified":"2026-03-16T05:03:21","modified_gmt":"2026-03-16T05:03:21","slug":"cinin-yilbasindan-bu-yana-sabit-varlik-yatirimlari-yillik-bazda-18-artti-subat-ayi-icin-ongorulen-04luk-daralmanin-uzerinde-gerceklesti","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/tr-mena\/live-updates\/cinin-yilbasindan-bu-yana-sabit-varlik-yatirimlari-yillik-bazda-18-artti-subat-ayi-icin-ongorulen-04luk-daralmanin-uzerinde-gerceklesti\/","title":{"rendered":"\u00c7in\u2019in y\u0131lba\u015f\u0131ndan bu yana sabit varl\u0131k yat\u0131r\u0131mlar\u0131 y\u0131ll\u0131k bazda %1,8 artt\u0131; \u015eubat ay\u0131 i\u00e7in \u00f6ng\u00f6r\u00fclen %-0,4\u2019l\u00fck daralman\u0131n \u00fczerinde ger\u00e7ekle\u015fti."},"content":{"rendered":"\u00c7in\u2019in y\u0131lba\u015f\u0131ndan bu yana (YTD) sabit sermaye yat\u0131r\u0131m\u0131 (fabrika, altyap\u0131 ve gayrimenkul gibi uzun \u00f6m\u00fcrl\u00fc varl\u0131klara yap\u0131lan harcamalar) \u015fubatta y\u0131ll\u0131k bazda %1,8 artt\u0131. Bu oran, piyasa beklentisi olan -%0,4\u2019\u00fcn \u00fczerinde ger\u00e7ekle\u015fti.\n\nBu veri, \u015fubat i\u00e7in beklenenden daha g\u00fc\u00e7l\u00fc bir sonu\u00e7 g\u00f6steriyor. A\u00e7\u0131klanan b\u00fcy\u00fcme oran\u0131n\u0131 piyasa tahminiyle kar\u015f\u0131la\u015ft\u0131r\u0131yor.\n\n

Yat\u0131r\u0131m S\u00fcrprizi Anlat\u0131y\u0131 De\u011fi\u015ftiriyor<\/h3>\n\u00c7in\u2019de sabit sermaye yat\u0131r\u0131m\u0131ndaki beklenmedik art\u0131\u015f, piyasada g\u00fc\u00e7lenen \u201ck\u00f6t\u00fcmser\u201d (ay\u0131 piyasas\u0131 y\u00f6nl\u00fc) g\u00f6r\u00fc\u015fe meydan okuyor. Bu olumlu veri, h\u00fck\u00fcmetin destek ad\u0131mlar\u0131n\u0131n ekonomiyi dengelemeye ba\u015flam\u0131\u015f olabilece\u011fine i\u015faret ediyor. Buna ba\u011fl\u0131 olarak, \u00c7in\u2019in sanayi talebine (metal ve hammaddelere olan talep) ba\u011fl\u0131 varl\u0131klarda \u201cd\u00fc\u015f\u00fck a\u011f\u0131rl\u0131k\u201d (portf\u00f6yde normalden daha az pay verme) pozisyonlar\u0131 yeniden de\u011ferlendirilmelidir.\n\nBu haber sanayi emtialar\u0131 i\u00e7in a\u00e7\u0131k bir destekleyici unsur. Bak\u0131rda al\u0131m opsiyonlar\u0131 (call: belirli fiyattan alma hakk\u0131 veren s\u00f6zle\u015fme) daha cazip hale gelebilir. Son haftalarda ton ba\u015f\u0131na yakla\u015f\u0131k 120 dolara kadar gerileyen demir cevheri vadeli i\u015flemleri (futures: ileri tarihte al\u0131m-sat\u0131m s\u00f6zle\u015fmesi) burada bir \u201cdestek seviyesi\u201d (fiyat\u0131n d\u00fc\u015f\u00fc\u015fte tutunabilece\u011fi seviye) bulabilir. Yat\u0131r\u0131mc\u0131lar, y\u0131l\u0131n ba\u015f\u0131nda g\u00f6r\u00fclen d\u00fc\u015f\u00fc\u015f trendinden olas\u0131 bir d\u00f6n\u00fc\u015fe dikkat etmeli.\n\nBuna ba\u011fl\u0131 olarak, emtiaya duyarl\u0131 para birimleri, \u00f6zellikle Avustralya dolar\u0131 g\u00fc\u00e7lenebilir. 0,6650 seviyesinin \u00fczerinde kalmakta zorlanan AUD\/USD paritesi \u201cyukar\u0131 y\u00f6nl\u00fc k\u0131r\u0131lma\u201d (direncin a\u015f\u0131lmas\u0131yla y\u00fckseli\u015fin h\u0131zlanmas\u0131) g\u00f6rebilir. \u00d6n\u00fcm\u00fczdeki haftalarda d\u00f6viz vadeli i\u015flemleri veya opsiyonlarla (belirli tarihte\/ko\u015fulda al\u0131m-sat\u0131m hakk\u0131 veren s\u00f6zle\u015fmeler) yukar\u0131 y\u00f6nl\u00fc harekete pozisyon almak d\u00fc\u015f\u00fcn\u00fclebilir.\n\nBu veri, \u00c7in hisselerinde alg\u0131lanan riski de azaltabilir; bu da \u201cz\u0131mni oynakl\u0131\u011f\u0131n\u201d (implied volatility: opsiyon fiyatlar\u0131na yans\u0131yan beklenen dalgalanma) gerilemesine yol a\u00e7abilir. 2025\u2019in b\u00fcy\u00fck b\u00f6l\u00fcm\u00fcnde Hang Seng endeksinde g\u00f6r\u00fclen s\u00fcregelen zay\u0131fl\u0131\u011f\u0131n ard\u0131ndan, \u00c7in odakl\u0131 ETF\u2019lerde (borsada i\u015flem g\u00f6ren fon) sat\u0131m opsiyonu satmak (put sat\u0131\u015f\u0131: prim geliri i\u00e7in d\u00fc\u015f\u00fc\u015fe kar\u015f\u0131 risk al\u0131nan strateji) uygulanabilir bir strateji haline gelebilir. Bu, ge\u00e7en y\u0131l piyasaya hakim olan y\u00fcksek risk alg\u0131s\u0131ndan bir uzakla\u015fmaya i\u015faret eder.\n\n

Tarih Taktiksel Y\u00fckseli\u015fe \u0130\u015faret Ediyor<\/h3>\n2020-2021 d\u00f6neminde benzer te\u015fvik ad\u0131mlar\u0131n\u0131n sanayi varl\u0131klar\u0131nda g\u00fc\u00e7l\u00fc, ancak kal\u0131c\u0131 olmayan bir y\u00fckseli\u015f getirdi\u011fi hat\u0131rlan\u0131yor. Bu tarihsel \u00f6rnek, \u015fu anda taktiksel bir f\u0131rsat olu\u015fuyor olabilece\u011fine i\u015faret ediyor. Bu nedenle temkinli iyimser, ancak esnek bir yakla\u015f\u0131m uygun olacakt\u0131r.\n

\n\n

Hemen i\u015flem yapmaya ba\u015flay\u0131n – Ger\u00e7ek VT Markets hesab\u0131n\u0131z\u0131 olu\u015fturmak i\u00e7in buraya<\/a> t\u0131klay\u0131n <\/strong> <\/p>\n","protected":false},"excerpt":{"rendered":"

S\u00fcrpriz \u00c7in verisi piyasay\u0131 ters k\u00f6\u015feye yat\u0131rd\u0131: YTD sabit sermaye yat\u0131r\u0131m\u0131 \u015fubatta %1,8 artt\u0131 (beklenti -%0,4). Emtialar, AUD ve \u00c7in hisselerinde risk i\u015ftah\u0131 toparlanabilir; taktiksel y\u00fckseli\u015f f\u0131rsat\u0131.<\/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-30383","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\/30383","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=30383"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/30383\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=30383"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=30383"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=30383"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}