{"id":44508,"date":"2026-04-14T00:24:38","date_gmt":"2026-04-14T00:24:38","guid":{"rendered":"https:\/\/www.vtmarkets.com\/tr\/uncategorized\/goldmanin-baskisi-dowdaki-sinirli-dususu-47-900-seviyesine-tasirken-sp-6-800un-nasdaq-ise-23-000in-uzerine-cikti\/"},"modified":"2026-04-14T00:24:38","modified_gmt":"2026-04-14T00:24:38","slug":"goldmanin-baskisi-dowdaki-sinirli-dususu-47-900-seviyesine-tasirken-sp-6-800un-nasdaq-ise-23-000in-uzerine-cikti","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/tr-mena\/live-updates\/goldmanin-baskisi-dowdaki-sinirli-dususu-47-900-seviyesine-tasirken-sp-6-800un-nasdaq-ise-23-000in-uzerine-cikti\/","title":{"rendered":"Goldman\u2019\u0131n bask\u0131s\u0131 Dow\u2019daki s\u0131n\u0131rl\u0131 d\u00fc\u015f\u00fc\u015f\u00fc 47.900 seviyesine ta\u015f\u0131rken; S&P 6.800\u2019\u00fcn, Nasdaq ise 23.000\u2019in \u00fczerine \u00e7\u0131kt\u0131"},"content":{"rendered":"

DJIA, a\u00e7\u0131l\u0131\u015ftaki daha sert d\u00fc\u015f\u00fc\u015f\u00fcn ard\u0131ndan yakla\u015f\u0131k 50 puan gerileyerek 47.900 civar\u0131na indi. ABD\u2019nin H\u00fcrm\u00fcz Bo\u011faz\u0131 i\u00e7in abluka duyurusunun ard\u0131ndan gece Dow vadeli i\u015flemleri 500 puandan fazla d\u00fc\u015fse de S&P 500 %0,2 art\u0131\u015fla 6.800\u2019\u00fcn \u00fczerine \u00e7\u0131kt\u0131, Nasdaq ise %0,6 y\u00fckselerek 23.000\u2019in \u00fczerine ge\u00e7ti.<\/p>\n

WTI ham petrol %5\u2019ten fazla y\u00fckselerek varil ba\u015f\u0131na 101 dolar\u0131n \u00fczerine \u00e7\u0131kt\u0131, Brent ise %9\u2019a kadar s\u0131\u00e7rayarak yakla\u015f\u0131k 102 dolara ula\u015ft\u0131. CENTCOM (ABD Merkez Komutanl\u0131\u011f\u0131), \u0130slamabad\u2019daki g\u00f6r\u00fc\u015fmeler anla\u015fma olmadan biterken ve Pakistan, M\u0131s\u0131r ve T\u00fcrkiye\u2019den arabulucular yeni g\u00f6r\u00fc\u015fmeler planlarken, bu ad\u0131m\u0131n \u0130ran d\u0131\u015f\u0131ndaki limanlara giden gemileri engellemeyece\u011fini s\u00f6yledi.<\/p>\n

Banka K\u00e2rlar\u0131 Ve Piyasa Tepkisi<\/h3>\n

Goldman Sachs, hisse ba\u015f\u0131na k\u00e2r\u0131n (EPS: \u015firketin hisse ba\u015f\u0131na d\u00fc\u015fen k\u00e2r\u0131) 17,55 dolar ile 16,49 dolarl\u0131k beklentiyi a\u015fmas\u0131na ve gelirin 17,23 milyar dolar ile 16,97 milyar dolarl\u0131k tahminin \u00fczerinde gelmesine ra\u011fmen %2,5 d\u00fc\u015ft\u00fc. Hisse senedi al\u0131m-sat\u0131m gelirleri y\u0131ll\u0131k %27 artarak 5,33 milyar dolara \u00e7\u0131kt\u0131. FICC geliri (faiz, d\u00f6viz ve emtia i\u015flemleri) ise %10 d\u00fc\u015ferek 4,01 milyar dolara indi; bu rakam StreetAccount (analist beklentileri derlemesi) tahminlerinin yakla\u015f\u0131k 900 milyon dolar alt\u0131nda kald\u0131.<\/p>\n

Oracle %8 y\u00fckseldi, Palantir %3\u2019\u00fcn \u00fczerinde prim yapt\u0131; ServiceNow ve Workday %5\u2019ten fazla artt\u0131. \u0130kinci el konut sat\u0131\u015flar\u0131 %3,6 d\u00fc\u015ferek 3,98 milyona geriledi ve Haziran 2025\u2019ten bu yana en d\u00fc\u015f\u00fck seviyeye indi. Medyan fiyat (ortadaki fiyat, ortalama de\u011fil) %1,4 artarak yakla\u015f\u0131k 409 bin dolara \u00e7\u0131kt\u0131.<\/p>\n

10 y\u0131ll\u0131k tahvil faizi 3 baz puan (0,03 y\u00fczde puan) y\u00fckselerek %4,34\u2019e, 30 y\u0131ll\u0131k ise 2 baz puan artarak %4,93\u2019e \u00e7\u0131kt\u0131. Mart PPI (\u00dcretici Fiyat Endeksi: \u00fcreticilerin sat\u0131\u015f fiyatlar\u0131ndaki de\u011fi\u015fim) sal\u0131 g\u00fcn\u00fc a\u00e7\u0131klanacak; y\u0131ll\u0131k %4,6 ve ayl\u0131k %1,2 bekleniyor. \u00c7ekirdek PPI (g\u0131da ve enerji gibi oynak kalemler hari\u00e7) %4,2 \u00f6ng\u00f6r\u00fcl\u00fcyor.<\/p>\n

Yenilenen Oynakl\u0131\u011fa Kar\u015f\u0131 Korunma Fikirleri<\/h3>\n

Bu tabloya kar\u015f\u0131, petrolde ani s\u0131\u00e7ramaya kar\u015f\u0131 korunma (hedge: zarar\u0131 s\u0131n\u0131rlamak i\u00e7in ters y\u00f6nde pozisyon) amac\u0131yla XLE gibi enerji ETF\u2019lerinde (borsada i\u015flem g\u00f6ren fon) al\u0131m opsiyonlar\u0131 (call: belirli fiyattan alma hakk\u0131) de\u011ferlendirilebilir. Ge\u00e7en hafta VIX (CBOE Oynakl\u0131k Endeksi: S&P 500 i\u00e7in beklenen dalgalanmay\u0131 \u00f6l\u00e7en \u201ckorku endeksi\u201d) %30\u2019dan fazla artarak 19\u2019a yakla\u015ft\u0131. VIX\u2019te al\u0131m opsiyonlar\u0131 veya S&P 500 \u00fczerinde sat\u0131m opsiyonlar\u0131 (put: belirli fiyattan satma hakk\u0131) daha geni\u015f bir piyasa d\u00fc\u015f\u00fc\u015f\u00fcne kar\u015f\u0131 do\u011frudan koruma sa\u011flayabilir.<\/p>\n

Petrol fiyatlar\u0131ndaki y\u00fckseli\u015f, enflasyon kayg\u0131lar\u0131n\u0131 yeniden art\u0131rabilir. Son T\u00dcFE (T\u00fcketici Fiyat Endeksi) verisi, \u00e7ekirdek enflasyonun %3,8 ile y\u00fcksek seyrini korudu\u011funu g\u00f6sterdi. Bu durum, yat\u0131r\u0131mc\u0131lar\u0131n Fed\u2019in (ABD Merkez Bankas\u0131) yak\u0131n vadede faiz indirimi beklentilerini azaltmas\u0131na yol a\u00e7t\u0131. Tahvil faizlerinin y\u00fcksek kalaca\u011f\u0131na oynayan pozisyonlar, \u00f6rne\u011fin Hazine tahvili vadeli i\u015flemlerinde sat\u0131\u015f (short: fiyat d\u00fc\u015f\u00fc\u015f\u00fcnden kazan\u00e7 hedefi) etkili olabilir.<\/p>\n

Teknoloji taraf\u0131nda \u201cg\u00fcvenli liman\u201d alg\u0131s\u0131na benzer bir y\u00f6nelim g\u00f6r\u00fcl\u00fcyor; bu da e\u015fle\u015ftirmeli i\u015flem (pairs trade: iki varl\u0131kta ayn\u0131 anda biri al\u0131n\u0131r, di\u011feri sat\u0131l\u0131r) fikrini \u00f6ne \u00e7\u0131karabilir. Buna, yaz\u0131l\u0131m liderlerinden olu\u015fan bir sepeti almak ve ayn\u0131 anda finans sekt\u00f6r\u00fc ETF\u2019sini satmak dahil olabilir; ama\u00e7 iki sekt\u00f6r aras\u0131ndaki ayr\u0131\u015fmadan yararlanmak.<\/p>\n

30 y\u0131ll\u0131k konut kredisi faizi Freddie Mac verilerine g\u00f6re yeniden %7\u2019nin \u00fczerine \u00e7\u0131karken, faizlere duyarl\u0131 sekt\u00f6rler bask\u0131 alt\u0131nda kalabilir. Bu alanda zay\u0131fl\u0131\u011f\u0131n s\u00fcrmesine kar\u015f\u0131, konut in\u015faat\u0131 \u015firketleri ETF\u2019lerinde sat\u0131m opsiyonlar\u0131 de\u011ferlendirmek daha temkinli bir yakla\u015f\u0131m olabilir.<\/p>\n","protected":false},"excerpt":{"rendered":"

Piyasalar H\u00fcrm\u00fcz gerilimini fiyatl\u0131yor: Dow 50 puan gerilerken S&P\/Nasdaq y\u00fckseldi. Petrol 101-102 dolara s\u0131\u00e7rad\u0131, tahvil faizleri artt\u0131. Banka k\u00e2rlar\u0131 kar\u0131\u015f\u0131k; VIX\u2019te hedge, enerji opsiyonlar\u0131 ve pairs trade \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-44508","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\/44508","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=44508"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/44508\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=44508"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=44508"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=44508"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}