{"id":43866,"date":"2026-04-06T05:23:48","date_gmt":"2026-04-06T05:23:48","guid":{"rendered":"https:\/\/www.vtmarkets.com\/tr\/uncategorized\/asya-hisseleri-karisik-seviyelerde-acildi-yatirimcilar-orta-doguda-olasi-tirmanis-ve-trumpin-hurmuz-bogazi-icin-belirledigi-son-tarih-nedeniyle-tedirgin\/"},"modified":"2026-04-06T05:23:48","modified_gmt":"2026-04-06T05:23:48","slug":"asya-hisseleri-karisik-seviyelerde-acildi-yatirimcilar-orta-doguda-olasi-tirmanis-ve-trumpin-hurmuz-bogazi-icin-belirledigi-son-tarih-nedeniyle-tedirgin","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/tr-mena\/live-updates\/asya-hisseleri-karisik-seviyelerde-acildi-yatirimcilar-orta-doguda-olasi-tirmanis-ve-trumpin-hurmuz-bogazi-icin-belirledigi-son-tarih-nedeniyle-tedirgin\/","title":{"rendered":"Asya hisseleri kar\u0131\u015f\u0131k seviyelerde a\u00e7\u0131ld\u0131; yat\u0131r\u0131mc\u0131lar Orta Do\u011fu\u2019da olas\u0131 t\u0131rman\u0131\u015f ve Trump\u2019\u0131n H\u00fcrm\u00fcz Bo\u011faz\u0131 i\u00e7in belirledi\u011fi son tarih nedeniyle tedirgin"},"content":{"rendered":"Asya borsalar\u0131 haftaya kar\u0131\u015f\u0131k ba\u015flad\u0131. Orta Do\u011fu\u2019da gerilimin b\u00fcy\u00fcme riski nedeniyle i\u015flemler temkinli. ABD Ba\u015fkan\u0131 Donald Trump, H\u00fcrm\u00fcz Bo\u011faz\u0131 sal\u0131ya kadar yeniden a\u00e7\u0131lmazsa ABD\u2019nin \u0130ran\u2019\u0131n sivil altyap\u0131s\u0131n\u0131 (elektrik santralleri ve k\u00f6pr\u00fcler dahil) yok edebilece\u011fini s\u00f6yledi.\n\n\u0130ran, H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019ndan ge\u00e7i\u015fin, gelirin bir k\u0131sm\u0131n\u0131n sava\u015f kaynakl\u0131 zararlar\u0131 i\u00e7in \u0130ran\u2019a tazminat olarak ayr\u0131lmas\u0131 halinde yeniden ba\u015flayabilece\u011fini belirtti. Dini Lider Mojtaba Hamaney\u2019in dan\u0131\u015fman\u0131 Ali Ekber Velayati, K\u0131z\u0131ldeniz\u2019deki Bab\u00fclmendep Bo\u011faz\u0131\u2019n\u0131n hedef al\u0131nabilece\u011fini s\u00f6yleyerek, ana ticaret hatlar\u0131nda aksama endi\u015fesini art\u0131rd\u0131.\n\nJeopolitik belirsizlik petrol fiyatlar\u0131n\u0131 y\u00fcksek tutuyor; bu da enflasyon endi\u015felerini g\u00fc\u00e7lendiriyor. Cuma g\u00fcnk\u00fc g\u00fc\u00e7l\u00fc ABD tar\u0131m d\u0131\u015f\u0131 istihdam (Nonfarm Payrolls\/NFP: Tar\u0131m sekt\u00f6r\u00fc d\u0131\u015f\u0131ndaki istihdam art\u0131\u015f\u0131n\u0131 g\u00f6steren ayl\u0131k veri) verisi, k\u0131sa vadede ABD\u2019de faiz indirimi beklentilerini azaltt\u0131. Piyasalar art\u0131k y\u0131l sonuna kadar bor\u00e7lanma maliyetlerinde (faizlerde) art\u0131\u015f ihtimalini daha y\u00fcksek fiyatl\u0131yor.\n\nYaz\u0131m s\u0131ras\u0131nda Japonya Nikkei 225 ve G\u00fcney Kore Kospi yakla\u015f\u0131k %1 y\u00fckseldi. Endonezya IDX Composite ve Malezya KLCI geriledi. Bir\u00e7ok k\u00fcresel piyasada Paskalya Pazartesisi tatili nedeniyle i\u015flem hacmi zay\u0131f kald\u0131.\n\n2025\u2019te H\u00fcrm\u00fcz Bo\u011faz\u0131 \u00e7evresindeki gerilimler, jeopoliti\u011fin piyasalar\u0131 ne kadar h\u0131zl\u0131 etkileyebilece\u011fini hat\u0131rlat\u0131yor. Buna, sonras\u0131nda g\u00f6rd\u00fc\u011f\u00fcm\u00fcz K\u0131z\u0131ldeniz kaynakl\u0131 aksamalar da eklenince, kal\u0131c\u0131 bir risk zemini olu\u015fuyor. Bu istikrars\u0131zl\u0131k ortam\u0131, CBOE Ham Petrol Volatilite Endeksi\u2019ni (OVX: Petrol fiyatlar\u0131ndaki beklenen oynakl\u0131\u011f\u0131 \u00f6l\u00e7en g\u00f6sterge) y\u00fckseltiyor; endeks 35 civar\u0131nda ve yat\u0131r\u0131mc\u0131lar\u0131n sert fiyat hareketleri bekledi\u011fine i\u015faret ediyor.\n\nBu ortamda \u00f6ne \u00e7\u0131kan ba\u015fl\u0131k ham petrol t\u00fcrevleri (t\u00fcrev: De\u011feri petrol gibi bir varl\u0131\u011fa ba\u011fl\u0131 s\u00f6zle\u015fmeler) olmal\u0131. Brent petrol varil ba\u015f\u0131na 88 dolar civar\u0131nda g\u00fc\u00e7l\u00fc seyrederken, uzun vadeli al\u0131m opsiyonlar\u0131 (call option: Fiyat y\u00fckselirse kazan\u00e7 sa\u011flayan al\u0131m hakk\u0131) almak, ani bir arz \u015fokunda fiyatlar\u0131n 100 dolar\u0131n \u00fczerine \u00e7\u0131kmas\u0131na kar\u015f\u0131 koruma sa\u011flar. Bu y\u00f6ntem, y\u00fckseli\u015ften faydalanma imk\u00e2n\u0131 verirken zarar\u0131 ba\u015ftan s\u0131n\u0131rlad\u0131\u011f\u0131 i\u00e7in gerilimin aniden t\u0131rmanabilece\u011fi d\u00f6nemlerde daha temkinli bir stratejidir.\n\nBelirsizlik hisse senedi piyasalar\u0131na da yay\u0131l\u0131yor; VIX (VIX: S&#038;P 500 i\u00e7in beklenen oynakl\u0131\u011f\u0131 \u00f6l\u00e7en \u201ckorku endeksi\u201d) 18 civar\u0131nda tedirgin bir seviyede kal\u0131yor. Ge\u00e7en y\u0131l g\u00fc\u00e7l\u00fc NFP verisinin faiz indirimi beklentilerini \u00f6telemesiyle piyasan\u0131n verdi\u011fi tepki g\u00f6r\u00fcld\u00fc ve bu hava s\u00fcr\u00fcyor. Yat\u0131r\u0131mc\u0131lar, portf\u00f6y\u00fc ani bir \u201criskten ka\u00e7\u0131\u015f\u201d dalgas\u0131na kar\u015f\u0131 korumak i\u00e7in S&#038;P 500 gibi b\u00fcy\u00fck endekslerde koruyucu sat\u0131m opsiyonlar\u0131n\u0131 (protective put: D\u00fc\u015f\u00fc\u015fe kar\u015f\u0131 sigorta gibi \u00e7al\u0131\u015fan sat\u0131m hakk\u0131) de\u011ferlendirebilir.\n\nABD Merkez Bankas\u0131\u2019n\u0131n (Fed) duru\u015fu kritik olmaya devam ediyor. Ge\u00e7en y\u0131lki geli\u015fmeler, faizlerin uzun s\u00fcre y\u00fcksek kalabilece\u011fi bir ortam\u0131 g\u00fc\u00e7lendirdi. Mart ay\u0131 T\u00dcFE (CPI: T\u00fcketici fiyat enflasyonu g\u00f6stergesi) verisi enflasyonun %3,1 ile inat\u00e7\u0131 kald\u0131\u011f\u0131n\u0131 g\u00f6sterdi. Piyasa, \u00fc\u00e7\u00fcnc\u00fc \u00e7eyrekten \u00f6nce faiz indirimi ihtimalini %40\u2019\u0131n alt\u0131nda g\u00f6r\u00fcyor. Bu g\u00f6r\u00fcn\u00fcm, faiz vadeli i\u015flemlerinin (interest rate futures: Gelecekteki faiz seviyesine dair s\u00f6zle\u015fmeler) yaz boyunca faizin mevcut d\u00f6ng\u00fc zirvelerinde kalaca\u011f\u0131 beklentisiyle kullan\u0131lmas\u0131n\u0131 destekliyor.\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 piyasalar\u0131 sarst\u0131: Asya borsalar\u0131 kar\u0131\u015f\u0131k, petrol 88 dolarda ve OVX y\u00fckseli\u015fte. Trump\u2019tan sert uyar\u0131, \u0130ran\u2019dan tazminat \u015fart\u0131. G\u00fc\u00e7l\u00fc NFP faiz indirimi beklentisini zay\u0131flatt\u0131. VIX 18.<\/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-43866","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\/43866","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=43866"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/43866\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=43866"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=43866"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=43866"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}