{"id":30931,"date":"2026-03-23T12:05:04","date_gmt":"2026-03-23T12:05:04","guid":{"rendered":"https:\/\/www.vtmarkets.com\/tr\/uncategorized\/orta-dogudaki-gerilim-artarken-altin-2026nin-yeni-dip-seviyesini-gordu-doviz-piyasalari-sert-tepki-verdi\/"},"modified":"2026-03-23T12:05:04","modified_gmt":"2026-03-23T12:05:04","slug":"orta-dogudaki-gerilim-artarken-altin-2026nin-yeni-dip-seviyesini-gordu-doviz-piyasalari-sert-tepki-verdi","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/tr-mena\/live-updates\/orta-dogudaki-gerilim-artarken-altin-2026nin-yeni-dip-seviyesini-gordu-doviz-piyasalari-sert-tepki-verdi\/","title":{"rendered":"Orta Do\u011fu\u2019daki gerilim artarken alt\u0131n 2026\u2019n\u0131n yeni dip seviyesini g\u00f6rd\u00fc, d\u00f6viz piyasalar\u0131 sert tepki verdi"},"content":{"rendered":"Orta Do\u011fu\u2019da gerilim t\u0131rman\u0131rken, g\u00fcvenli liman al\u0131mlar\u0131 piyasalara y\u00f6n verdi. Pazartesi g\u00fcn\u00fc a\u00e7\u0131klanacak \u00f6nemli veri az oldu\u011fu i\u00e7in piyasalar\u0131n oda\u011f\u0131 jeopolitik geli\u015fmelere kald\u0131.\n\nHafta sonu ABD Ba\u015fkan\u0131 Donald Trump, \u0130ran 48 saat i\u00e7inde H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019n\u0131 a\u00e7mazsa \u0130ran\u2019\u0131n elektrik santrallerini \u201cyok edeceklerini\u201d s\u00f6yledi. \u0130ran ise santrallerinin vurulmas\u0131 halinde, Orta Do\u011fu\u2019daki ABD ba\u011flant\u0131l\u0131 enerji altyap\u0131s\u0131n\u0131 hedef alarak kar\u015f\u0131l\u0131k verece\u011fini bildirdi.\n\n\u0130ran Devrim Muhaf\u0131zlar\u0131, pazar g\u00fcn\u00fc H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019n\u0131n ABD\u2019nin \u0130ran\u2019\u0131n enerji tesislerine y\u00f6nelik tehditlerini hayata ge\u00e7irmesi halinde tamamen kapat\u0131laca\u011f\u0131n\u0131 a\u00e7\u0131klad\u0131. A\u00e7\u0131klamada ayr\u0131ca ABD hissesi bulunan \u015firketlerin tamamen yok edilece\u011fi iddia edildi.\n\nJerusalem Post, konuya yak\u0131n iki kayna\u011fa dayand\u0131rd\u0131\u011f\u0131 haberinde, ABD\u2019nin \u0130ran\u2019\u0131n Harg Adas\u0131\u2019n\u0131 ele ge\u00e7irmek i\u00e7in bir kara harek\u00e2t\u0131 haz\u0131rl\u0131\u011f\u0131nda oldu\u011funu yazd\u0131. Piyasalar daha geni\u015f \u00e7apl\u0131 \u00e7at\u0131\u015fma riskini fiyatlamay\u0131 s\u00fcrd\u00fcrd\u00fc.\n\nAlt\u0131n, ge\u00e7en hafta yakla\u015f\u0131k %10 geriledikten sonra 4.200 dolar\u0131n alt\u0131na indi ve Aral\u0131k\u2019tan bu yana en d\u00fc\u015f\u00fck seviyeyi g\u00f6rd\u00fc; g\u00fcn i\u00e7inde kay\u0131p %7\u2019ye yakla\u015ft\u0131. WTI ham petrol %2\u2019nin \u00fczerinde y\u00fckselerek 100 dolar civar\u0131na \u00e7\u0131kt\u0131.\n\nDolar Endeksi (DXY: ABD dolar\u0131n\u0131n ba\u015fl\u0131ca para birimleri kar\u015f\u0131s\u0131ndaki g\u00fcc\u00fcn\u00fc g\u00f6steren endeks) %0,3 art\u0131\u015fla 99,80\u2019e y\u00fckselirken, ABD hisse vadeli i\u015flemleri (vadeli i\u015flem: gelecekte belirli fiyattan al\u0131m-sat\u0131m s\u00f6zle\u015fmesi) %0,6 ile %1 aral\u0131\u011f\u0131nda geriledi. EUR\/USD 1,1550\u2019nin alt\u0131na sarkt\u0131, GBP\/USD 1,3300\u2019\u00fcn alt\u0131na indi, USD\/JPY ise cuma g\u00fcn\u00fc yakla\u015f\u0131k %1 y\u00fckseli\u015fin ard\u0131ndan 159,50 civar\u0131nda seyretti.\n\nH\u00fcrm\u00fcz Bo\u011faz\u0131\u2019na y\u00f6nelik do\u011frudan tehdit nedeniyle, sert bir petrol fiyat \u015foku riskine kar\u015f\u0131 WTI ve Brent al\u0131m opsiyonlar\u0131 (call option: belirli fiyattan alma hakk\u0131 veren opsiyon) alarak pozisyon al\u0131yoruz. 2022 ba\u015f\u0131nda Ukrayna\u2019n\u0131n i\u015fgali sonras\u0131 fiyatlar\u0131n %30\u2019dan fazla s\u0131\u00e7rad\u0131\u011f\u0131n\u0131 hat\u0131rl\u0131yoruz; g\u00fcnde 20 milyon varilin \u00fczerinde ak\u0131\u015f\u0131n ge\u00e7ti\u011fi bo\u011faz\u0131n kapanmas\u0131 \u00e7ok daha a\u011f\u0131r sonu\u00e7lar do\u011furabilir. Bu yakla\u015f\u0131m, y\u00fckseli\u015ften yararlanma imk\u00e2n\u0131 sunarken olas\u0131 zarar\u0131 s\u0131n\u0131rlamay\u0131 hedefliyor.\n\nHisselerden \u00e7\u0131k\u0131\u015f\u0131 tetikleyen korku, S&#038;P 500\u2019de sat\u0131m opsiyonu (put option: belirli fiyattan satma hakk\u0131 veren opsiyon) pozisyonlar\u0131n\u0131 art\u0131rmay\u0131 g\u00fcndeme getiriyor. Piyasa stresine do\u011frudan pozisyon almak i\u00e7in VIX endeksinde (VIX: S&#038;P 500 i\u00e7in beklenen oynakl\u0131\u011f\u0131, yani dalgalanma beklentisini \u00f6l\u00e7en \u201ckorku endeksi\u201d) al\u0131m opsiyonu da de\u011ferlendirilebilir. 2020\u2019deki piyasa pani\u011finde VIX\u2019in 80\u2019in \u00fczerine s\u0131\u00e7rad\u0131\u011f\u0131 g\u00f6r\u00fclm\u00fc\u015ft\u00fc; mevcut jeopolitik gerilimler benzer bir dalgalanma art\u0131\u015f\u0131n\u0131 tetikleyebilir.\n\nG\u00fcvenli limana ka\u00e7\u0131\u015f belirginle\u015firken, \u00f6n\u00fcm\u00fczdeki haftalar i\u00e7in Dolar Endeksi\u2019nde uzun pozisyon (long: fiyat y\u00fckseli\u015fine oynayan pozisyon) temel strateji olarak \u00f6ne \u00e7\u0131k\u0131yor. 2008 finans krizinde k\u00fcresel yat\u0131r\u0131mc\u0131lar nakde (likidite: h\u0131zl\u0131 ve d\u00fc\u015f\u00fck maliyetle paraya \u00e7evrilebilme) y\u00f6nelince DXY birka\u00e7 ayda %20\u2019nin \u00fczerinde y\u00fckselmi\u015fti. EUR\/USD ve GBP\/USD gibi paritelerde t\u00fcrev \u00fcr\u00fcnlerle (t\u00fcrev: de\u011feri ba\u015fka bir varl\u0131\u011fa ba\u011fl\u0131 s\u00f6zle\u015fme) i\u015flem yapmak bu e\u011filimden faydalanmay\u0131 sa\u011flar.\n\nKrize ra\u011fmen alt\u0131ndaki sert d\u00fc\u015f\u00fc\u015f, yat\u0131r\u0131mc\u0131lar\u0131n dolar cinsinden teminat \u00e7a\u011fr\u0131lar\u0131n\u0131 kar\u015f\u0131lamak i\u00e7in varl\u0131k satmas\u0131na i\u015faret eden g\u00fc\u00e7l\u00fc bir \u201cnakde d\u00f6n\u00fc\u015f\u201d\u00fc g\u00f6steriyor. Teminat \u00e7a\u011fr\u0131s\u0131 (margin call: kald\u0131ra\u00e7l\u0131 i\u015flemde zarar b\u00fcy\u00fcy\u00fcnce arac\u0131 kurumun ek teminat istemesi) nedeniyle sat\u0131\u015flar h\u0131zlanabilir. Mart 2020\u2019de benzer bir dalgada alt\u0131n k\u0131sa s\u00fcreli\u011fine %12 d\u00fc\u015fm\u00fc\u015f, ard\u0131ndan yeniden g\u00fcvenli liman talebiyle toparlan\u0131p zirvelere y\u00f6nelmi\u015fti. Bu durum, k\u0131sa vadeli zay\u0131fl\u0131\u011fa sat\u0131m opsiyonuyla e\u015flik etme veya olas\u0131 sert d\u00f6n\u00fc\u015f beklentisiyle al\u0131m opsiyonu alma se\u00e7ene\u011fi do\u011furuyor.\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>H\u00fcrm\u00fcz krizi piyasay\u0131 sarst\u0131: Trump\u2019\u0131n \u0130ran\u2019a \u00fcltimatomu kar\u015f\u0131l\u0131kl\u0131 tehditleri b\u00fcy\u00fct\u00fcrken WTI 100 dolara t\u0131rmand\u0131, DXY g\u00fc\u00e7lendi, vadeli endeksler d\u00fc\u015ft\u00fc; opsiyonlarla petrol, S&#038;P ve VIX\u2019te korunma \u00f6ne \u00e7\u0131k\u0131yor.<\/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-30931","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\/30931","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=30931"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/30931\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=30931"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=30931"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=30931"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}