{"id":30938,"date":"2026-03-23T15:04:22","date_gmt":"2026-03-23T15:04:22","guid":{"rendered":"https:\/\/www.vtmarkets.com\/tr\/uncategorized\/orta-dogudaki-gerilim-usd-inryi-rekor-seviyelere-tasirken-kisaltilmis-islem-haftasinda-rupi-geriliyor\/"},"modified":"2026-03-23T15:04:22","modified_gmt":"2026-03-23T15:04:22","slug":"orta-dogudaki-gerilim-usd-inryi-rekor-seviyelere-tasirken-kisaltilmis-islem-haftasinda-rupi-geriliyor","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/tr-mena\/live-updates\/orta-dogudaki-gerilim-usd-inryi-rekor-seviyelere-tasirken-kisaltilmis-islem-haftasinda-rupi-geriliyor\/","title":{"rendered":"Orta Do\u011fu\u2019daki gerilim USD\/INR\u2019yi rekor seviyelere ta\u015f\u0131rken, k\u0131salt\u0131lm\u0131\u015f i\u015flem haftas\u0131nda rupi geriliyor"},"content":{"rendered":"USD\/INR, tatille k\u0131salan haftan\u0131n ba\u015f\u0131nda 94,40 ile yeni bir tarihi zirveye y\u00fckseldi. Hindistan piyasalar\u0131, Shri Ram Navami nedeniyle Per\u015fembe g\u00fcn\u00fc kapal\u0131 olacak.\n\nOrta Do\u011fu\u2019daki gerilim petrol fiyatlar\u0131n\u0131 yukar\u0131 itti. Donald Trump\u2019\u0131n \u0130ran\u2019a H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019n\u0131 48 saat i\u00e7inde yeniden a\u00e7mas\u0131 \u00e7a\u011fr\u0131s\u0131 sonras\u0131 WTI 100,00 dolar civar\u0131nda i\u015flem g\u00f6rd\u00fc. \u0130ran ise bo\u011faz\u0131 s\u00fcresiz kapatma ve b\u00f6lgedeki enerji, BT (bilgi teknolojileri) ve deniz suyu ar\u0131tma tesislerine sald\u0131r\u0131 tehditlerinde bulundu.\n\n

Piyasa Risk \u0130\u015ftah\u0131 De\u011fi\u015fiyor<\/h3>\nK\u00fcresel piyasalarda risk i\u015ftah\u0131 (yat\u0131r\u0131mc\u0131lar\u0131n riskli varl\u0131klara y\u00f6nelme e\u011filimi) azald\u0131 ve Hindistan hisseleri geriledi. Nifty 50 endeksi yakla\u015f\u0131k %2,5 d\u00fc\u015ferek 22.550 civar\u0131nda 11 ay\u0131 a\u015fan s\u00fcrenin en d\u00fc\u015f\u00fck seviyesine indi. ABD Dolar Endeksi (DXY \u2013 dolar\u0131n ba\u015fl\u0131ca para birimleri kar\u015f\u0131s\u0131ndaki g\u00fcc\u00fcn\u00fc \u00f6l\u00e7en endeks) %0,5 y\u00fckselerek 100,00 seviyesine yakla\u015ft\u0131.\n\nMart ay\u0131nda Yabanc\u0131 Kurumsal Yat\u0131r\u0131mc\u0131lar (Foreign Institutional Investors \u2013 k\u00fcresel fonlar\/kurumlar) t\u00fcm i\u015flem g\u00fcnlerinde net sat\u0131c\u0131 oldu ve Hindistan hisselerinde 86.780,89 crore rupi (yakla\u015f\u0131k 867,8 milyar INR) sat\u0131\u015f yapt\u0131. Suudi Aramco, H\u00fcrm\u00fcz Bo\u011faz\u0131 \u00fczerinden ticarette aksamalar sonras\u0131 Nisan ay\u0131nda Asyal\u0131 al\u0131c\u0131lara y\u00f6nelik ham petrol arz\u0131n\u0131 ikinci ay \u00fcst \u00fcste k\u0131st\u0131.\n\nG\u00f6zler, Sal\u0131 g\u00fcn\u00fc a\u00e7\u0131klanacak Mart ay\u0131 \u00f6nc\u00fc Hindistan ve ABD \u00f6zel sekt\u00f6r PMI verilerine \u00e7evriliyor. PMI (Sat\u0131n Alma Y\u00f6neticileri Endeksi \u2013 imalat\/hizmetlerde faaliyet d\u00fczeyini g\u00f6steren anket bazl\u0131 \u00f6nc\u00fc g\u00f6sterge) olarak izleniyor. Teknik g\u00f6r\u00fcn\u00fcmde USD\/INR, y\u00fckselen 20 g\u00fcnl\u00fck EMA\u2019n\u0131n (\u00fcstel hareketli ortalama \u2013 son fiyatlara daha fazla a\u011f\u0131rl\u0131k veren trend g\u00f6stergesi) 92,60 civar\u0131ndaki seviyesinin \u00fczerinde. 14 g\u00fcnl\u00fck RSI (g\u00f6reli g\u00fc\u00e7 endeksi \u2013 a\u015f\u0131r\u0131 al\u0131m\/a\u015f\u0131r\u0131 sat\u0131m\u0131 \u00f6l\u00e7en momentum g\u00f6stergesi) 81,56 ile \u201ca\u015f\u0131r\u0131 al\u0131m\u201d b\u00f6lgesinde. Diren\u00e7 (y\u00fckseli\u015fin zorlanabilece\u011fi seviye) 94,50 ve 95,00; destek (d\u00fc\u015f\u00fc\u015fte tutunma seviyesi) 94,00 ve 93,50 civar\u0131nda.\n\n

Hisse Opsiyonlar\u0131 ve Oynakl\u0131k Stratejisi<\/h3>\nNifty 50\u2019deki sert d\u00fc\u015f\u00fc\u015f, 2025 ortas\u0131ndan bu yana g\u00f6r\u00fclen kazan\u00e7lar\u0131 geri al\u0131rken; y\u00fckselen enerji ve ithalat maliyetlerinin \u015firket k\u00e2rl\u0131l\u0131klar\u0131n\u0131 (kazan\u00e7lar\u0131n\u0131) bask\u0131layaca\u011f\u0131 endi\u015fesini yans\u0131t\u0131yor. Yabanc\u0131 kurumsal yat\u0131r\u0131mc\u0131lar\u0131n bu ay 86.000 crore rupiyi a\u015fan \u00e7\u0131k\u0131\u015f\u0131na ek olarak, a\u015fa\u011f\u0131 y\u00f6nl\u00fc riskin s\u00fcrebilece\u011fi \u00f6ng\u00f6r\u00fcl\u00fcyor. Nifty 50 put opsiyonu (belirli fiyattan satma hakk\u0131 veren s\u00f6zle\u015fme) almak, riskten ka\u00e7\u0131\u015f e\u011filimine (risk-off) kar\u015f\u0131 pozisyon alman\u0131n do\u011frudan bir yolu.\n\n\u0130ran\u2019a verilen s\u00fcre, yak\u0131n vadede z\u0131mni oynakl\u0131\u011f\u0131n (implied volatility \u2013 opsiyon fiyatlar\u0131na yans\u0131yan beklenen dalgalanma) y\u00fcksek kalmas\u0131na neden olabilir. Bu durum yaln\u0131zca maliyet de\u011fil, \u00f6zellikle d\u00f6viz ve hisse opsiyon piyasalar\u0131nda bir i\u015flem f\u0131rsat\u0131 olarak da g\u00f6r\u00fcl\u00fcyor. Yat\u0131r\u0131mc\u0131lar\u0131n geni\u015f fiyat hareketlerine haz\u0131rl\u0131kl\u0131 olmas\u0131, stratejilerini ya bu dalgalanmay\u0131 de\u011ferlendirecek ya da riskten korunma (hedge \u2013 fiyat riskini azaltmak i\u00e7in ters\/dengeleyici pozisyon) sa\u011flayacak \u015fekilde ayarlamas\u0131 gerekiyor.\n

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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":"

H\u00fcrm\u00fcz gerilimi \u015foku: Petrol 100$\u2019a, dolar g\u00fc\u00e7leniyor. USD\/INR 94,40\u2019la rekor k\u0131rd\u0131; Hindistan\u2019da tatil var. Nifty %2,5 d\u00fc\u015ft\u00fc, FII sat\u0131\u015flar\u0131 s\u00fcr\u00fcyor; PMI ve kritik seviyeler izleniyor.<\/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-30938","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\/30938","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=30938"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/30938\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=30938"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=30938"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=30938"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}