{"id":43864,"date":"2026-04-06T05:22:28","date_gmt":"2026-04-06T05:22:28","guid":{"rendered":"https:\/\/www.vtmarkets.com\/tr\/uncategorized\/asya-hisseleri-karisik-seyirle-acildi-trumpin-hurmuz-bogazini-yeniden-acmaya-yonelik-yenilenen-sure-baskisi-ve-artan-gerilimler-yatirimcilari-tedirgin-ediyor\/"},"modified":"2026-04-06T05:22:28","modified_gmt":"2026-04-06T05:22:28","slug":"asya-hisseleri-karisik-seyirle-acildi-trumpin-hurmuz-bogazini-yeniden-acmaya-yonelik-yenilenen-sure-baskisi-ve-artan-gerilimler-yatirimcilari-tedirgin-ediyor","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/tr-mena\/live-updates\/asya-hisseleri-karisik-seyirle-acildi-trumpin-hurmuz-bogazini-yeniden-acmaya-yonelik-yenilenen-sure-baskisi-ve-artan-gerilimler-yatirimcilari-tedirgin-ediyor\/","title":{"rendered":"Asya hisseleri kar\u0131\u015f\u0131k seyirle a\u00e7\u0131ld\u0131; Trump\u2019\u0131n H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019n\u0131 yeniden a\u00e7maya y\u00f6nelik yenilenen s\u00fcre bask\u0131s\u0131 ve artan gerilimler yat\u0131r\u0131mc\u0131lar\u0131 tedirgin ediyor"},"content":{"rendered":"Asya borsalar\u0131 haftaya kar\u0131\u015f\u0131k ba\u015flad\u0131. Yat\u0131r\u0131mc\u0131lar Orta Do\u011fu\u2019da \u00e7at\u0131\u015fman\u0131n b\u00fcy\u00fcme ihtimalini izledi. ABD Ba\u015fkan\u0131 Donald Trump, H\u00fcrm\u00fcz Bo\u011faz\u0131 sal\u0131 g\u00fcn\u00fcne kadar yeniden a\u00e7\u0131lmazsa \u0130ran\u2019\u0131n elektrik santralleri ve k\u00f6pr\u00fcler dahil sivil altyap\u0131s\u0131n\u0131n yok edilebilece\u011fini s\u00f6yledi.\n\n\u0130ran, sava\u015f kaynakl\u0131 zararlar\u0131 kar\u015f\u0131lamak i\u00e7in gelirin bir k\u0131sm\u0131 ayr\u0131l\u0131rsa H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019ndan ge\u00e7i\u015fin yeniden ba\u015flayabilece\u011fini belirtti. \u0130ran\u2019\u0131n dini lideri M\u00fccteba Hamaney\u2019in dan\u0131\u015fman\u0131 Ali Ekber Velayati, K\u0131z\u0131ldeniz\u2019deki Bab\u2019\u00fcl Mendep Bo\u011faz\u0131\u2019n\u0131n da hedef al\u0131nabilece\u011fini s\u00f6yledi.\n\n<h3>Market Impact And Risk Sentiment<\/h3>\nBu geli\u015fmeler, \u00f6nemli ticaret rotalar\u0131nda aksama endi\u015fesini art\u0131rd\u0131 ve risk i\u015ftah\u0131n\u0131 (yat\u0131r\u0131mc\u0131lar\u0131n riskli varl\u0131klara y\u00f6nelme iste\u011fi) zay\u0131flatt\u0131. Y\u00fcksek seyreden ham petrol fiyatlar\u0131, enflasyon (fiyat art\u0131\u015f\u0131) kayg\u0131lar\u0131n\u0131 canl\u0131 tuttu.\n\nCuma g\u00fcnk\u00fc g\u00fc\u00e7l\u00fc ABD Tar\u0131m D\u0131\u015f\u0131 \u0130stihdam (Nonfarm Payrolls\/NFP: tar\u0131m d\u0131\u015f\u0131ndaki sekt\u00f6rlerde a\u00e7\u0131klanan ayl\u0131k istihdam art\u0131\u015f\u0131) verisi, ABD Merkez Bankas\u0131\u2019n\u0131n (Fed) yak\u0131n vadede faiz indirece\u011fi beklentisini azaltt\u0131. Piyasalar, y\u0131l sonuna kadar ABD\u2019de faiz art\u0131\u015f\u0131 ihtimalini daha y\u00fcksek g\u00f6rmeye ba\u015flad\u0131.\n\nJaponya\u2019da Nikkei 225 ve G\u00fcney Kore\u2019de Kospi yakla\u015f\u0131k %1 y\u00fckseldi. Endonezya\u2019da IDX Composite ve Malezya\u2019da KLCI geriledi. Bir\u00e7ok k\u00fcresel piyasada Paskalya Pazartesisi tatili nedeniyle i\u015flem hacmi (likidite: al\u0131m-sat\u0131m\u0131n kolayl\u0131\u011f\u0131) daha d\u00fc\u015f\u00fckt\u00fc.\n\n<h3>Energy Exposure And Hedging<\/h3>\nK\u00fcresel petrol ve petrol \u00fcr\u00fcnlerinin (petroleum liquids: ham petrol ve benzeri s\u0131v\u0131 petrol t\u00fcrevleri) %20\u2019sinden fazlas\u0131n\u0131n ge\u00e7ti\u011fi H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019na y\u00f6nelik tehditler, enerji piyasalar\u0131n\u0131 daha hassas hale getiriyor. 2019\u2019da Suudi Arabistan\u2019daki petrol tesislerine sald\u0131r\u0131larda g\u00f6r\u00fcld\u00fc\u011f\u00fc gibi, arz kesintisi endi\u015fesiyle ham petrol fiyatlar\u0131 bir g\u00fcnde %15\u2019ten fazla s\u0131\u00e7rayabiliyor. Bu nedenle yat\u0131r\u0131mc\u0131lar, WTI veya Brent ham petrol vadeli kontratlar\u0131nda (futures: ileri tarihte belirli fiyattan al\u0131m-sat\u0131m anla\u015fmas\u0131) uzun pozisyon (fiyat y\u00fckseli\u015fine oynayan i\u015flem) d\u00fc\u015f\u00fcnebilir. Alternatif olarak al\u0131m opsiyonu (call option: belirli fiyattan alma hakk\u0131) ile olas\u0131 y\u00fckseli\u015ften faydalan\u0131rken riskini s\u0131n\u0131rlayabilir.\n\nBu olas\u0131 petrol \u015foklar\u0131 ile Fed\u2019in faiz art\u0131rma ihtimalinin birle\u015fmesi, hisse senetleri i\u00e7in g\u00fc\u00e7l\u00fc bir olumsuz etki yarat\u0131yor. Y\u00fcksek enerji maliyetleri \u015firket k\u00e2r marjlar\u0131n\u0131 bask\u0131lar; daha y\u00fcksek faiz ise gelecekteki k\u00e2rlar\u0131n bug\u00fcnk\u00fc de\u011ferini d\u00fc\u015f\u00fcr\u00fcr. Bu nedenle S&#038;P 500 gibi geni\u015f piyasa endekslerinde koruyucu sat\u0131m opsiyonu (protective put: d\u00fc\u015f\u00fc\u015fe kar\u015f\u0131 sigorta niteli\u011finde opsiyon) d\u00fc\u015f\u00fcn\u00fclebilir; bu y\u00f6ntem, sadece uzun pozisyon ta\u015f\u0131yan (long-only: yaln\u0131zca y\u00fckseli\u015f y\u00f6n\u00fcnde pozisyon alan) portf\u00f6yleri olas\u0131 d\u00fc\u015f\u00fc\u015fe kar\u015f\u0131 korumaya yard\u0131mc\u0131 olur.\n\nPiyasan\u0131n \u201ckorku g\u00f6stergesi\u201d olarak bilinen VIX (S&#038;P 500 oynakl\u0131k endeksi: beklentilerdeki fiyat dalgalanmas\u0131 \u00f6l\u00e7\u00fcs\u00fc) zaten y\u00fcksek ve tehditler eyleme d\u00f6n\u00fc\u015f\u00fcrse daha da y\u00fckselebilir. Ge\u00e7mi\u015fte jeopolitik stresin artt\u0131\u011f\u0131 d\u00f6nemlerde VIX\u2019in 40\u2019\u0131n \u00fczerine \u00e7\u0131kt\u0131\u011f\u0131 g\u00f6r\u00fcld\u00fc; benzer seviyeler yeniden g\u00fcndeme gelebilir. VIX al\u0131m opsiyonlar\u0131 veya VIX vadeli kontratlar\u0131, artan piyasa endi\u015fesine do\u011frudan pozisyon almay\u0131 sa\u011flar ve portf\u00f6y i\u00e7in etkili bir koruma arac\u0131 olabilir.\n\nCuma g\u00fcnk\u00fc g\u00fc\u00e7l\u00fc NFP verisi, faiz g\u00f6r\u00fcn\u00fcm\u00fcn\u00fc belirgin bi\u00e7imde de\u011fi\u015ftirdi ve yak\u0131n vadeli indirim beklentisini ortadan kald\u0131rd\u0131. Fed fon vadeli i\u015flemler piyasas\u0131ndaki (Fed funds futures: Fed politika faizine dair beklentiyi fiyatlayan vadeli s\u00f6zle\u015fmeler) g\u00fcncel fiyatlama, y\u0131l sonuna kadar faiz art\u0131\u015f\u0131 olas\u0131l\u0131\u011f\u0131n\u0131 %65\u2019in \u00fczerine ta\u015f\u0131yor. Bu g\u00f6r\u00fcn\u00fcm, faizlerin y\u00fckselmesinden faydalanacak stratejileri \u00f6ne \u00e7\u0131kar\u0131yor. \u00d6rne\u011fin 10 y\u0131ll\u0131k ABD Hazine tahvili vadeli kontrat\u0131nda k\u0131sa pozisyon (short: fiyat d\u00fc\u015f\u00fc\u015f\u00fcne oynayan i\u015flem) d\u00fc\u015f\u00fcn\u00fclebilir.\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 Asya borsalar\u0131nda risk i\u015ftah\u0131n\u0131 vurdu: Trump\u2019tan altyap\u0131 tehdidi, \u0130ran\u2019dan gelir \u015fart\u0131. Petrol ve enflasyon bask\u0131s\u0131 s\u00fcrerken g\u00fc\u00e7l\u00fc NFP, Fed\u2019in faiz art\u0131r\u0131m\u0131 olas\u0131l\u0131\u011f\u0131n\u0131 y\u00fckseltti; endeksler kar\u0131\u015f\u0131k.<\/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-43864","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\/43864","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=43864"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/43864\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=43864"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=43864"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=43864"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}