{"id":31220,"date":"2026-03-26T10:08:08","date_gmt":"2026-03-26T10:08:08","guid":{"rendered":"https:\/\/www.vtmarkets.com\/tr\/uncategorized\/trumpin-ateskes-rallisinin-ardindan-asya-hisseleri-kar-satislariyla-geriledi-hang-seng-2-dustu\/"},"modified":"2026-03-26T10:08:08","modified_gmt":"2026-03-26T10:08:08","slug":"trumpin-ateskes-rallisinin-ardindan-asya-hisseleri-kar-satislariyla-geriledi-hang-seng-2-dustu","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/tr-mena\/live-updates\/trumpin-ateskes-rallisinin-ardindan-asya-hisseleri-kar-satislariyla-geriledi-hang-seng-2-dustu\/","title":{"rendered":"Trump\u2019\u0131n ate\u015fkes rallisinin ard\u0131ndan Asya hisseleri k\u00e2r sat\u0131\u015flar\u0131yla geriledi; Hang Seng %2 d\u00fc\u015ft\u00fc"},"content":{"rendered":"Asya borsalar\u0131, son iki-\u00fc\u00e7 seansta g\u00f6r\u00fclen y\u00fckseli\u015flerin ard\u0131ndan Per\u015fembe g\u00fcn\u00fc geriledi. Petrol fiyatlar\u0131 y\u00fckselirken Orta Do\u011fu\u2019daki gerilim s\u00fcrd\u00fc. Bu hareket, \u0130ran\u2019\u0131n ABD Ba\u015fkan\u0131 Donald Trump ile ili\u015fkilendirilen ate\u015fkes plan\u0131n\u0131 reddetmesinin ard\u0131ndan geldi.\n\nYaz\u0131m s\u0131ras\u0131nda Nikkei 225 %0,72 d\u00fc\u015f\u00fc\u015fle 53.365 civar\u0131nda, \u015eanghay endeksi yakla\u015f\u0131k %1 kay\u0131pla 3.900 civar\u0131nda, Hang Seng ise %2 d\u00fc\u015f\u00fc\u015fle 24.840 civar\u0131nda i\u015flem g\u00f6rd\u00fc. Hindistan borsalar\u0131 Ram Navami nedeniyle kapal\u0131yd\u0131.\n\n<h3>Orta Do\u011fu Gerilimi ve Piyasalara Etkisi<\/h3>\nABD tipi ham petrol (WTI), \u00c7ar\u015famba g\u00fcnk\u00fc y\u00fckseli\u015fini %1\u2019in \u00fczerinde art\u0131rarak yakla\u015f\u0131k 91,50 dolara \u00e7\u0131kt\u0131. Petrol\u00fcn pahalanmas\u0131, \u015firketlerin enerji faturalar\u0131n\u0131 y\u00fckselterek k\u00e2rlar\u0131n\u0131 azaltabildi\u011fi i\u00e7in hisse senetlerini bask\u0131layabilir.\n\n\u0130ran devlet televizyonuna g\u00f6re, \u0130ran D\u0131\u015fi\u015fleri Bakan\u0131 Abbas Araghchi, \u0130ran\u2019\u0131n ABD ile ate\u015fkes g\u00f6r\u00fc\u015fmesi yapmad\u0131\u011f\u0131n\u0131 ve m\u00fczakere plan\u0131 olmad\u0131\u011f\u0131n\u0131 s\u00f6yledi. Ayn\u0131 kanal, \u00fcst d\u00fczey bir yetkiliye dayand\u0131rd\u0131\u011f\u0131 haberinde \u0130ran\u2019\u0131n sava\u015f\u0131 ancak kendi \u015fartlar\u0131 kar\u015f\u0131land\u0131\u011f\u0131nda bitirece\u011fini ve o zamana kadar b\u00f6lgedeki sald\u0131r\u0131lar\u0131 s\u00fcrd\u00fcrece\u011fini aktard\u0131.\n\nWall Street Journal, \u0130ran\u2019\u0131n \u015fartlar\u0131 aras\u0131nda sava\u015f\u0131n yeniden ba\u015flamayaca\u011f\u0131na dair garanti, \u0130srail\u2019in Hizbullah\u2019a y\u00f6nelik sald\u0131r\u0131lar\u0131n\u0131n durmas\u0131, \u0130ran\u2019\u0131n f\u00fcze program\u0131na (uzun menzilli roket kapasitesi) s\u0131n\u0131rlama getirilmemesi ve H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019nda (k\u00fcresel petrol ta\u015f\u0131mac\u0131l\u0131\u011f\u0131n\u0131n \u00f6nemli ge\u00e7ti\u011fi dar su yolu) \u0130ran\u2019\u0131n otoritesinin tan\u0131nmas\u0131 bulundu\u011funu yazd\u0131. Beyaz Saray S\u00f6zc\u00fcs\u00fc Karoline Leavitt, Trump\u2019\u0131n \u0130ran ate\u015fkesi kabul etmezse ABD sald\u0131r\u0131lar\u0131n\u0131n artaca\u011f\u0131 uyar\u0131s\u0131nda bulundu\u011funu s\u00f6yledi.\n\n\u0130ran\u2019\u0131n ate\u015fkesi reddetmesi, piyasalarda belirsizli\u011fi art\u0131r\u0131yor. Bu t\u00fcr jeopolitik risk (\u00fclkeler aras\u0131 gerilimlerden kaynaklanan risk), petrol fiyatlar\u0131n\u0131 yukar\u0131 iterken Asya hisseleri \u00fczerinde bask\u0131 yarat\u0131yor. Bu ortamda \u00f6ne \u00e7\u0131kan tema oynakl\u0131k; yani fiyatlar\u0131n sert ve h\u0131zl\u0131 dalgalanmas\u0131.\n\nWTI ham petrol, son iki haftada %12\u2019den fazla y\u00fckselerek 90 dolar seviyesini (psikolojik e\u015fik) ge\u00e7en y\u0131l sonundan bu yana ilk kez a\u015ft\u0131. \u0130ran\u2019\u0131n sert tutumu ve Washington\u2019dan gelen tehditler devam ederken, WTI veya Brent vadeli i\u015flemlerinde al\u0131m opsiyonu (call: belirli fiyattan alma hakk\u0131) almak, bu gerilime do\u011frudan pozisyon alman\u0131n bir yolu olarak \u00f6ne \u00e7\u0131k\u0131yor. \u015eu a\u015famada ivme (y\u00fckseli\u015fin h\u0131z\u0131) petrolden yana.\n\n<h3>Hisse Oynakl\u0131\u011f\u0131na Kar\u015f\u0131 Korunma Stratejileri<\/h3>\nPiyasa korkusunu \u00f6l\u00e7en CBOE Volatilite Endeksi\u2019nin (VIX) 24,5 seviyesine s\u0131\u00e7ramas\u0131yla, Nikkei 225 ve Hang Seng gibi hisse endekslerinde sat\u0131m opsiyonu (put: belirli fiyattan satma hakk\u0131) alarak korunma d\u00fc\u015f\u00fcn\u00fcl\u00fcyor. Bu piyasalar, artan enerji maliyetlerine daha duyarl\u0131; \u00e7\u00fcnk\u00fc maliyet art\u0131\u015f\u0131 \u015firketlerin k\u00e2r marj\u0131n\u0131 (sat\u0131\u015ftan kalan k\u00e2r oran\u0131) daralt\u0131r. Bu y\u00f6ntem, d\u00fc\u015f\u00fc\u015fe kar\u015f\u0131 koruma sa\u011flar ve sat\u0131\u015f dalgas\u0131 s\u00fcrerse kazan\u00e7 potansiyeli yarat\u0131r.\n\n2025\u2019in \u00fc\u00e7\u00fcnc\u00fc \u00e7eyre\u011finde Orta Do\u011fu\u2019daki benzer gerilimlerin k\u00fcresel hisselerde h\u0131zl\u0131 %5 geri \u00e7ekilmeye yol a\u00e7t\u0131\u011f\u0131 d\u00f6nem hat\u0131rlanmal\u0131. Bu ge\u00e7mi\u015f \u00f6r\u00fcnt\u00fc, \u201c\u00e7ift pozisyon\u201d (pairs trade) yakla\u015f\u0131m\u0131n\u0131 destekler: Ham petrol vadeli i\u015fleminde uzun (fiyat art\u0131\u015f\u0131na oynayan) pozisyon al\u0131rken ayn\u0131 anda hisse endeksi vadeli i\u015fleminde k\u0131sa (fiyat d\u00fc\u015f\u00fc\u015f\u00fcne oynayan) pozisyon almak. Bu y\u00f6ntem, iki varl\u0131k aras\u0131ndaki ters ili\u015fkiyi (biri y\u00fckselirken di\u011ferinin d\u00fc\u015fme e\u011filimi) hedefler.\n\nVeriler, Hang Seng\u2019de \u201czarar yazd\u0131ran\u201d sat\u0131m opsiyonlar\u0131na (out-of-the-money put: mevcut fiyat\u0131n alt\u0131nda kullan\u0131m fiyat\u0131 olan put) y\u00f6nelik a\u00e7\u0131k pozisyonun (open interest: kapanmam\u0131\u015f s\u00f6zle\u015fme say\u0131s\u0131) belirgin artt\u0131\u011f\u0131n\u0131 g\u00f6steriyor. Bu, bir\u00e7ok yat\u0131r\u0131mc\u0131n\u0131n daha fazla d\u00fc\u015f\u00fc\u015fe haz\u0131rl\u0131k yapt\u0131\u011f\u0131n\u0131 d\u00fc\u015f\u00fcnd\u00fcr\u00fcyor. Jeopolitik haber ak\u0131\u015f\u0131 d\u00fczelmezse bu savunmac\u0131 duru\u015f d\u00fc\u015f\u00fc\u015f\u00fc h\u0131zland\u0131rabilir. Bu ortamda, korunma olmadan hisse taraf\u0131nda uzun pozisyonda yakalanma riskine kar\u015f\u0131 dikkatli olmak gerekir.\n\n<b><a href=\"https:\/\/www.vtmarkets.com\/trade-now\/\">VT Markets canl\u0131 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>Petrol 91,5 dolara t\u0131rman\u0131rken Asya borsalar\u0131 sert fren yapt\u0131: \u0130ran ate\u015fkesi reddetti, jeopolitik risk b\u00fcy\u00fcd\u00fc. VIX s\u0131\u00e7rad\u0131; put\u2019larla korunma, petrolde call ve pairs trade stratejileri \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-31220","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\/31220","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=31220"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/31220\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=31220"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=31220"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=31220"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}