ABD hisseleri geriledi. Dow Jones Sanayi Endeksi, 46.800\u2019\u00fcn \u00fczerinde a\u00e7\u0131ld\u0131ktan sonra yakla\u015f\u0131k 380 puan (%0,8) d\u00fc\u015ferek 46.300 civar\u0131na indi. S&P 500 %0,9, Nasdaq Bile\u015fik Endeksi ise %1,3 kay\u0131p verdi. \u0130ran\u2019\u0131n ABD ile ate\u015fkes g\u00f6r\u00fc\u015fmelerini durdurdu\u011fu y\u00f6n\u00fcndeki haberler sat\u0131\u015flar\u0131 h\u0131zland\u0131rd\u0131.<\/p>\n
Piyasalar, Ba\u015fkan Trump\u2019\u0131n \u0130ran\u2019a H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019n\u0131 yeniden a\u00e7may\u0131 kabul etmesi i\u00e7in \u00c7ar\u015famba 00:00 GMT\u2019ye koydu\u011fu s\u00fcreye tepki verdi. Anla\u015fma sa\u011flanmazsa enerji santrallerine ve k\u00f6pr\u00fclere sald\u0131r\u0131 tehdidinde bulundu. Haberlere g\u00f6re ABD g\u00fc\u00e7leri gece saatlerinde Kharg Adas\u0131\u2019na sald\u0131r\u0131 d\u00fczenledi.<\/p>\n
Petrol fiyatlar\u0131 y\u00fckseldi. ABD ham petrol\u00fc WTI vadeli kontratlar\u0131 (gelecekte teslim edilecek petrol i\u00e7in yap\u0131lan standart s\u00f6zle\u015fme) %3 artarak varil ba\u015f\u0131na 116 dolar\u0131n \u00fczerine \u00e7\u0131kt\u0131. Brent petrol 110 dolar\u0131n \u00fczerine y\u00fckseldi. H\u00fcrm\u00fcz Bo\u011faz\u0131, k\u00fcresel petrol arz\u0131n\u0131n yakla\u015f\u0131k be\u015fte birinin ge\u00e7ti\u011fi kritik bir ge\u00e7i\u015f noktas\u0131. Alt\u0131n ise 4.660 dolar civar\u0131nda i\u015flem g\u00f6rd\u00fc.<\/p>\n
Broadcom hisseleri, Google ve Anthropic ile yapay zek\u00e2 anla\u015fmalar\u0131n\u0131 a\u00e7\u0131klamas\u0131n\u0131n ard\u0131ndan %3 y\u00fckseldi. Google anla\u015fmas\u0131 2031\u2019e kadar s\u00fcr\u00fcyor. Anthropic\u2019in 2027\u2019den itibaren yakla\u015f\u0131k 3,5 gigavat kapasiteye eri\u015fece\u011fi (b\u00fcy\u00fck \u00f6l\u00e7ekli veri merkezi\/hesaplama g\u00fcc\u00fc ihtiyac\u0131n\u0131 ifade eden enerji b\u00fcy\u00fckl\u00fc\u011f\u00fc) belirtildi. \u015eirket, y\u0131ll\u0131kland\u0131r\u0131lm\u0131\u015f gelir h\u0131z\u0131n\u0131n (mevcut gelir performans\u0131n\u0131n y\u0131l geneline ta\u015f\u0131nm\u0131\u015f g\u00f6stergesi) 2025 sonundaki 9 milyar dolardan 30 milyar dolara \u00e7\u0131kt\u0131\u011f\u0131n\u0131 ve y\u0131lda 1 milyon dolar\u0131n \u00fczerinde harcayan 1.000\u2019den fazla m\u00fc\u015fterisi oldu\u011funu bildirdi.<\/p>\n
ABD\u2019de dayan\u0131kl\u0131 mal sipari\u015fleri (u\u00e7ak, makine gibi uzun \u00f6m\u00fcrl\u00fc \u00fcr\u00fcnlere y\u00f6nelik sipari\u015fler) ayl\u0131k bazda %1,4 d\u00fc\u015ft\u00fc. Ula\u015f\u0131m ekipmanlar\u0131 %5,4 gerilerken, ula\u015f\u0131m hari\u00e7 kalemler %0,8 artt\u0131. \u00c7ekirdek sermaye mal\u0131 sipari\u015fleri (u\u00e7ak ve savunma hari\u00e7 i\u015f yat\u0131r\u0131mlar\u0131n\u0131 daha iyi izleyen g\u00f6sterge) %0,6 y\u00fckseldi. VIX (piyasadaki beklenen oynakl\u0131\u011f\u0131 \u00f6l\u00e7en \u201ckorku endeksi\u201d) 24 civar\u0131nda kapan\u0131rken, \u00c7ar\u015famba Fed\u2019in FOMC toplant\u0131 tutanaklar\u0131 (Faiz karar\u0131n\u0131 alan kurulun ayr\u0131nt\u0131l\u0131 notlar\u0131) izlenecek. Per\u015fembe g\u00fcn\u00fc 4. \u00e7eyrek GSYH revizyonu ve \u015fubat PCE (Fed\u2019in yak\u0131ndan izledi\u011fi ki\u015fisel t\u00fcketim harcamalar\u0131 enflasyonu) verisi, Cuma g\u00fcn\u00fc ise mart T\u00dcFE (CPI) verisi a\u00e7\u0131klanacak.<\/p>\n
Jeopolitik riskin \u00f6tesinde, bu haftan\u0131n en kritik ba\u015fl\u0131\u011f\u0131 enflasyon verileri olacak; \u00f6zellikle Cuma g\u00fcn\u00fc a\u00e7\u0131klanacak Mart T\u00dcFE verisi \u00f6ne \u00e7\u0131k\u0131yor. Gerilim azal\u0131rsa piyasa h\u0131zla Fed\u2019e ve y\u00fckselen enerji maliyetlerinin t\u00fcketiciye etkisine odaklanabilir. 2022\u2019deki y\u00fcksek enflasyon d\u00f6neminde T\u00dcFE a\u00e7\u0131klamalar\u0131, endekslerde g\u00fcn i\u00e7inde s\u0131k s\u0131k %2\u2019nin \u00fczerinde hareketlere neden olmu\u015ftu. Bu nedenle, straddle (ayn\u0131 vadede hem al\u0131m hem sat\u0131m opsiyonu alarak iki y\u00f6nde de b\u00fcy\u00fck fiyat hareketine oynama stratejisi) gibi opsiyon stratejileriyle a\u00e7\u0131klama etraf\u0131ndaki oynakl\u0131k de\u011ferlendirilebilir.<\/p>\n
Piyasa i\u00e7indeki ayr\u0131\u015fma da dikkat \u00e7ekiyor: Broadcom yapay zek\u00e2 haberleriyle %3 y\u00fckselirken genel endeksler d\u00fc\u015ft\u00fc. Anthropic\u2019in y\u0131ll\u0131kland\u0131r\u0131lm\u0131\u015f gelir h\u0131z\u0131ndaki g\u00fc\u00e7l\u00fc art\u0131\u015f, yapay zek\u00e2 alan\u0131ndaki ivmenin makro risklere ra\u011fmen s\u00fcrebildi\u011fine i\u015faret ediyor. Bu tablo, g\u00f6reli de\u011fer i\u015flemlerini (bir varl\u0131\u011f\u0131 al\u0131p daha geni\u015f ya da zay\u0131f g\u00f6r\u00fclen bir varl\u0131\u011fa kar\u015f\u0131 koruma kurma yakla\u015f\u0131m\u0131) g\u00fcndeme getirebilir; \u00f6rne\u011fin se\u00e7ili teknoloji \u015firketlerinde al\u0131m opsiyonu (call) ile pozisyon al\u0131rken, Russell 2000 gibi daha geni\u015f bir endekste sat\u0131m opsiyonu (put) ile risk azaltma.<\/p>\n
Dayan\u0131kl\u0131 mal verisindeki \u00e7ekirdek kalemlerin g\u00fc\u00e7l\u00fc gelmesi ve i\u015f yat\u0131r\u0131mlar\u0131nda 11. ay \u00fcst \u00fcste art\u0131\u015f g\u00f6r\u00fclmesi de g\u00f6z ard\u0131 edilmemeli. Bu, ekonomide taban dayan\u0131kl\u0131l\u0131\u011f\u0131na i\u015faret ediyor. Jeopolitik risk h\u0131zla \u00e7\u00f6z\u00fcl\u00fcrse, piyasada sert bir \u201crahatlama ralli\u201dsi (riskin azalmas\u0131yla h\u0131zl\u0131 y\u00fckseli\u015f) ihtimali do\u011fabilir. Bu durumda, savunma ama\u00e7l\u0131 pozisyonlar\u0131n (koruma odakl\u0131 i\u015flemler) h\u0131zl\u0131 bi\u00e7imde azalt\u0131lmas\u0131 ve olas\u0131 toparlanmaya g\u00f6re yeniden konumlanma gerekebilir.<\/p>\n","protected":false},"excerpt":{"rendered":"
ABD borsalar\u0131 \u0130ran gerilimiyle sert sat\u0131ld\u0131: Dow 380 puan d\u00fc\u015ft\u00fc, Nasdaq %1,3 kay\u0131p. Petrol WTI 116 dolar\u0131 a\u015ft\u0131, alt\u0131n y\u00fckseldi. G\u00f6zler Fed tutanaklar\u0131 ve T\u00dcFE\/PCE verilerinde.<\/p>\n","protected":false},"author":0,"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-44129","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\/44129","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"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/comments?post=44129"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/44129\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=44129"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=44129"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=44129"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}