{"id":43778,"date":"2026-04-02T01:54:30","date_gmt":"2026-04-02T01:54:30","guid":{"rendered":"https:\/\/www.vtmarkets.com\/tr\/uncategorized\/artan-risk-istahi-asya-borsalarini-yukseltti-guney-kore-kospi-wall-street-rallisi-ve-baris-umutlarinin-ardindan-sicradi\/"},"modified":"2026-04-02T01:54:30","modified_gmt":"2026-04-02T01:54:30","slug":"artan-risk-istahi-asya-borsalarini-yukseltti-guney-kore-kospi-wall-street-rallisi-ve-baris-umutlarinin-ardindan-sicradi","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/tr-mena\/live-updates\/artan-risk-istahi-asya-borsalarini-yukseltti-guney-kore-kospi-wall-street-rallisi-ve-baris-umutlarinin-ardindan-sicradi\/","title":{"rendered":"Artan risk i\u015ftah\u0131 Asya borsalar\u0131n\u0131 y\u00fckseltti; G\u00fcney Kore Kospi, Wall Street rallisi ve bar\u0131\u015f umutlar\u0131n\u0131n ard\u0131ndan s\u0131\u00e7rad\u0131"},"content":{"rendered":"Asya borsalar\u0131, Wall Street\u2019teki g\u00fc\u00e7l\u00fc y\u00fckseli\u015f ve k\u00fcresel risk i\u015ftah\u0131ndaki art\u0131\u015f\u0131n ard\u0131ndan y\u00fckseldi. Japonya\u2019da Nikkei 225 %4,48 art\u0131\u015fla yakla\u015f\u0131k 53.350\u2019ye \u00e7\u0131kt\u0131. Hong Kong\u2019da Hang Seng Endeksi %2\u2019nin \u00fczerinde y\u00fckselerek 25.300\u2019e ula\u015ft\u0131. \u00c7in\u2019de Shanghai Bile\u015fik Endeksi (SSE Composite) %1,41 primle 3.950\u2019ye y\u00fckseldi. G\u00fcney Kore\u2019de Kospi %8\u2019in \u00fczerinde artarak yakla\u015f\u0131k 5.460 seviyesine \u00e7\u0131kt\u0131.\n\nABD Ba\u015fkan\u0131 Donald Trump, ABD\u2019nin \u0130ran sava\u015f\u0131 kapsam\u0131ndaki s\u00fcre\u00e7ten \u201c\u00e7ok yak\u0131nda\u201d \u00e7ekilece\u011fini, \u00e7ekilmenin iki-\u00fc\u00e7 hafta i\u00e7inde m\u00fcmk\u00fcn olabilece\u011fini s\u00f6yledi. Trump, \u00e7at\u0131\u015fmalar\u0131 bitirmek i\u00e7in Tahran\u2019la resmi bir anla\u015fman\u0131n \u015fart olmad\u0131\u011f\u0131n\u0131 belirtirken, \u0130ran Cumhurba\u015fkan\u0131 Mesud Peze\u015fkiyan ise baz\u0131 g\u00fcvencelerin sa\u011flanmas\u0131 halinde \u0130ran\u2019\u0131n tansiyonu d\u00fc\u015f\u00fcrece\u011fini s\u00f6yledi.\n\n<h3>Japonya Tankan Verisi Daha G\u00fc\u00e7l\u00fc B\u00fcy\u00fcmeye \u0130\u015faret Ediyor<\/h3>\nJaponya\u2019da Tankan B\u00fcy\u00fck \u0130malat Endeksi (merkez bankas\u0131n\u0131n b\u00fcy\u00fck sanayi \u015firketleriyle yapt\u0131\u011f\u0131 anketten \u00e7\u0131kan g\u00fcven g\u00f6stergesi) 2026\u2019n\u0131n ilk \u00e7eyre\u011finde (Q1) d\u00f6rd\u00fcnc\u00fc \u00e7eyrek \u00fcst \u00fcste y\u00fckselerek 17\u2019ye \u00e7\u0131kt\u0131. \u00d6nceki veri 16\u2019ya revize edilmi\u015fti. Sonu\u00e7 beklentilerin \u00fczerinde gelerek Japonya Merkez Bankas\u0131\u2019n\u0131n (BOJ) kademeli faiz art\u0131r\u0131m\u0131 plan\u0131n\u0131 destekledi.\n\nHong Kong\u2019da y\u00fckseli\u015f genele yay\u0131ld\u0131; emlak, finans ve t\u00fcketim hisseleri \u00f6ne \u00e7\u0131kt\u0131. \u00c7in\u2019de RatingDog \u0130malat PMI (Sat\u0131nalma Y\u00f6neticileri Endeksi; 50\u2019nin \u00fczeri b\u00fcy\u00fcme, alt\u0131 daralma sinyali) martta 50,8\u2019e gerileyerek \u015fubattaki 52,1\u2019in alt\u0131na indi ve 51,6\u2019l\u0131k beklentinin alt\u0131nda kald\u0131. Bu tabloya, artan enerji maliyetleri de e\u015flik etti.\n\nG\u00fcney Kore\u2019deki y\u00fckseli\u015fi ihracat verileri ve \u015firket k\u00e2r beklentileri destekledi. Martta ihracat y\u0131ll\u0131k bazda %48,3 artarak 86,1 milyar dolarla rekor k\u0131rd\u0131. Art\u0131\u015fta yar\u0131 iletken (\u00e7ip) sevkiyatlar\u0131 etkili oldu.\n\nJeopolitik riskteki sert d\u00fc\u015f\u00fc\u015f sonras\u0131 fiyat dalgalanmas\u0131n\u0131n (volatilite; piyasan\u0131n ne kadar h\u0131zl\u0131 ve b\u00fcy\u00fck ini\u015f-\u00e7\u0131k\u0131\u015f yapt\u0131\u011f\u0131n\u0131 g\u00f6sterir) \u00f6n\u00fcm\u00fczdeki haftalarda azalmas\u0131 beklenebilir. CBOE Volatilite Endeksi (VIX; ABD borsas\u0131nda \u201ckorku endeksi\u201d olarak bilinir) gerileyerek 14\u2019\u00fcn alt\u0131na indi ve bu y\u0131l ilk kez bu seviyeyi g\u00f6rd\u00fc. Bu t\u00fcr d\u00f6nemlerde, piyasadaki sakinlikten faydalanan i\u015flemler \u00f6ne \u00e7\u0131kar; \u00f6rne\u011fin put sat\u0131\u015f\u0131 (fiyat d\u00fc\u015f\u00fc\u015f\u00fcne kar\u015f\u0131 sigorta niteli\u011findeki sat\u0131\u015f hakk\u0131n\u0131 satarak prim geliri elde etme) veya kredi spread (iki opsiyonun birlikte kullan\u0131ld\u0131\u011f\u0131, riskin s\u0131n\u0131rland\u0131\u011f\u0131 bir strateji) gibi.\n\n<h3>Enerji Piyasalar\u0131 Sava\u015f Riskindeki D\u00fc\u015f\u00fc\u015fe Tepki Verdi<\/h3>\nABD\u2019nin \u0130ran\u2019dan \u00e7ekilme ihtimali enerji piyasalar\u0131 i\u00e7in \u00f6nemli; petrol fiyatlar\u0131n\u0131 do\u011frudan etkiliyor. Brent petrol vadeli kontratlar\u0131 (gelecekte belirli fiyattan al\u0131m-sat\u0131m anla\u015fmas\u0131) son bir haftada %15\u2019ten fazla gerileyerek varil ba\u015f\u0131na 78 dolar civar\u0131na indi. Bu seviye, 2025 sonlar\u0131nda \u00e7at\u0131\u015fmalar\u0131n zirvesinde g\u00f6r\u00fclen 95 dolar \u00fczerindeki fiyatlara g\u00f6re belirgin bir geri \u00e7ekilmeye i\u015faret ediyor. Enerji sekt\u00f6r\u00fc ETF\u2019lerinde (Borsa Yat\u0131r\u0131m Fonu; endeks gibi bir sepeti tek \u00fcr\u00fcnde sunar) put al\u0131m\u0131 (d\u00fc\u015f\u00fc\u015fe kar\u015f\u0131 koruma veya d\u00fc\u015f\u00fc\u015ften kazan\u00e7 sa\u011flayan hak) d\u00fc\u015f\u00fcn\u00fclebilir; \u00e7\u00fcnk\u00fc \u00fcreticilerin k\u00e2r marjlar\u0131 (sat\u0131\u015f fiyat\u0131 ile maliyet aras\u0131ndaki fark) bask\u0131 g\u00f6rebilir.\n\nG\u00fcney Kore\u2019nin rekor ihracatla \u00f6ne \u00e7\u0131kmas\u0131 dikkat \u00e7ekiyor. \u0130hracattaki %48,3\u2019l\u00fck s\u0131\u00e7rama b\u00fcy\u00fck \u00f6l\u00e7\u00fcde yar\u0131 iletkenlere ba\u011fl\u0131. Bu tablo, D\u00fcnya Yar\u0131 \u0130letken Ticaret \u0130statistikleri (WSTS) kurulu\u015funun 2026 k\u00fcresel pazar b\u00fcy\u00fcme tahminini %18\u2019e y\u00fckseltmesiyle de \u00f6rt\u00fc\u015f\u00fcyor. Bu ivmeden faydalanman\u0131n daha do\u011frudan yolu, b\u00fcy\u00fck G\u00fcney Koreli teknoloji ihracat\u00e7\u0131lar\u0131 \u00fczerinde call opsiyonu (belirli fiyattan alma hakk\u0131; y\u00fckseli\u015f beklentisiyle kullan\u0131l\u0131r) olabilir.\n\nJaponya\u2019da g\u00fc\u00e7l\u00fc Tankan verisi, BOJ\u2019un daha fazla faiz art\u0131rma ihtimalini g\u00fc\u00e7lendirerek hisse rallisine kar\u015f\u0131 bir risk olu\u015fturuyor. Piyasa fiyatlamas\u0131, haziran toplant\u0131s\u0131nda 25 baz puanl\u0131k (0,25 puan) ek art\u0131\u015f olas\u0131l\u0131\u011f\u0131n\u0131n %70\u2019in \u00fczerine \u00e7\u0131kt\u0131\u011f\u0131n\u0131 g\u00f6steriyor. Bu durumda Nikkei\u2019de uzun pozisyon (fiyat art\u0131\u015f\u0131ndan kazan\u00e7 hedefleyen y\u00f6n) ta\u015f\u0131rken put al\u0131m\u0131yla korunmak veya collar (bir yandan put al\u0131p di\u011fer yandan call satarak maliyeti azaltan koruma yap\u0131s\u0131) kullanmak, daha \u015fahin (faiz art\u0131rmaya daha istekli) bir merkez bankas\u0131 riskine kar\u015f\u0131 koruma sa\u011flayabilir.\n\nHong Kong\u2019daki y\u00fckseli\u015f ile \u00c7in\u2019de zay\u0131flayan imalat verileri aras\u0131ndaki ayr\u0131\u015fma temkin gerektiriyor. PMI\u2019\u0131n 50,8\u2019e gerilemesi, \u00c7inli \u00fcreticilerin 2025 boyunca y\u00fcksek enerji fiyatlar\u0131yla zorlanmas\u0131n\u0131n etkilerinin s\u00fcrmesine i\u015faret ediyor; bu y\u00fck ancak \u015fimdi hafiflemeye ba\u015fl\u0131yor. Belirsizli\u011fin y\u00fcksek oldu\u011fu bu ortamda Hang Seng Endeksi\u2019nde straddle (ayn\u0131 vadede hem al\u0131m hem sat\u0131m opsiyonu alarak b\u00fcy\u00fck bir hareketten, hangi y\u00f6n olursa olsun, faydalanmay\u0131 hedefleyen strateji) kullan\u0131m\u0131 daha uygun olabilir.\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>Risk i\u015ftah\u0131 Asya\u2019y\u0131 u\u00e7urdu: Nikkei %4,5, Kospi %8, Hang Seng %2+. Trump\u2019\u0131n \u0130ran\u2019dan \u00e7ekilme sinyali petrol\u00fc %15 d\u00fc\u015f\u00fcrd\u00fc; VIX 14 alt\u0131na indi. Japon Tankan g\u00fc\u00e7l\u00fc.<\/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-43778","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\/43778","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=43778"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/43778\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=43778"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=43778"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=43778"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}