Japonya\u2019da makine sipari\u015fleri \u015eubat ay\u0131nda ayl\u0131k bazda %13,6 artt\u0131. Bu art\u0131\u015f, -%1,1 olan beklentinin \u00fczerinde ger\u00e7ekle\u015fti.<\/p>\n
Veriler, beklenenden daha g\u00fc\u00e7l\u00fc bir ayl\u0131k art\u0131\u015fa i\u015faret ediyor. Ger\u00e7ekle\u015fen %13,6\u2019l\u0131k art\u0131\u015f, %1,1\u2019lik d\u00fc\u015f\u00fc\u015f beklentisiyle kar\u015f\u0131la\u015ft\u0131r\u0131ld\u0131\u011f\u0131nda belirgin \u015fekilde pozitif.<\/p>\n
\u015eubat ay\u0131nda makine sipari\u015flerindeki s\u00fcrpriz %13,6\u2019l\u0131k s\u0131\u00e7rama, \u015firket yat\u0131r\u0131mlar\u0131n\u0131n (i\u015fletmelerin yeni makine\/ekipman al\u0131m\u0131 gibi harcamalar) g\u00fc\u00e7lendi\u011fine dair net bir sinyal veriyor. Bu veri, \u015firketlerin ekonomiye g\u00fcveninin beklenenden y\u00fcksek oldu\u011funu ve ilerleyen d\u00f6nemde b\u00fcy\u00fcmeyi destekleyebilece\u011fini g\u00f6steriyor. Bu nedenle \u201cJaponya yava\u015f b\u00fcy\u00fcr\u201d g\u00f6r\u00fc\u015f\u00fcn\u00fcn k\u0131sa vadede sorgulanmas\u0131 ve stratejinin yeniden de\u011ferlendirilmesi gerekiyor.<\/p>\n
Japon hisse endekslerinde yukar\u0131 y\u00f6nl\u00fc (bullish: y\u00fckseli\u015f beklentili) pozisyonlar \u00f6ne \u00e7\u0131kabilir; \u00e7\u00fcnk\u00fc sermaye harcamalar\u0131n\u0131n (capex: \u015firketlerin yat\u0131r\u0131m ama\u00e7l\u0131 harcamalar\u0131) artmas\u0131 \u00e7o\u011fu zaman k\u00e2rl\u0131l\u0131ktaki y\u00fckseli\u015fin \u00f6n sinyalidir. Nikkei 225 endeksi 45.000 civar\u0131nda yatay seyrederken (konsolidasyon: dar bantta dalgalanma), bu haberle yukar\u0131 k\u0131r\u0131l\u0131m g\u00f6r\u00fclebilir. Nikkei 225 \u00fczerine al\u0131m opsiyonu (call option: belirli fiyattan alma hakk\u0131 veren s\u00f6zle\u015fme) ya da TOPIX vadeli kontratlar\u0131 (futures: belirli tarihte belirli fiyattan alma-satma s\u00f6zle\u015fmesi) bu potansiyel y\u00fckseli\u015fe do\u011frudan maruz kalma imk\u00e2n\u0131 sunar.<\/p>\n
G\u00fc\u00e7l\u00fc veri, Japon Yeni i\u00e7in de g\u00f6r\u00fcn\u00fcm\u00fc de\u011fi\u015ftirerek para birimini daha cazip hale getiriyor. Japonya\u2019da \u00e7ekirdek enflasyon (g\u0131da ve enerji gibi oynak kalemler hari\u00e7 enflasyon) %2,5 seviyesinde ve merkez bankas\u0131n\u0131n hedefinin \u00fczerinde. Bu rapor, Japonya Merkez Bankas\u0131\u2019n\u0131n (BoJ) yaz aylar\u0131nda bir faiz art\u0131\u015f\u0131n\u0131 yeniden g\u00fcndeme almas\u0131 y\u00f6n\u00fcndeki bask\u0131y\u0131 art\u0131rabilir. Daha g\u00fc\u00e7l\u00fc yen beklentisi i\u00e7in JPY al\u0131m opsiyonlar\u0131 al\u0131nabilir; USD\/JPY paritesinde (d\u00f6viz kuru) 155 destek seviyesinin alt\u0131na hareket hedeflenebilir.<\/p>\n
Bu \u00f6nemli \u00f6nc\u00fc g\u00f6stergedeki (leading indicator: ekonomideki gelecekteki y\u00f6n\u00fc erkenden i\u015faret eden veri) beklenmedik g\u00fc\u00e7, piyasa oynakl\u0131\u011f\u0131n\u0131 (volatilite: fiyat dalgalanmas\u0131n\u0131n artmas\u0131) da y\u00fckseltebilir. Opsiyon stratejileri, \u00f6rne\u011fin Fanuc veya Keyence gibi b\u00fcy\u00fck sanayi hisselerinde straddle (ayn\u0131 vadede ayn\u0131 fiyat seviyesinden hem al\u0131m hem sat\u0131m opsiyonu alma; b\u00fcy\u00fck fiyat hareketinden yararlanma stratejisi) kullan\u0131larak daha b\u00fcy\u00fck fiyat dalgalanmalar\u0131ndan faydalanma hedeflenebilir. Bu \u015firketler sermaye mallar\u0131 sekt\u00f6r\u00fcn\u00fcn (capital goods: makine, ekipman gibi \u00fcretim ara\u00e7lar\u0131) merkezinde yer ald\u0131\u011f\u0131 i\u00e7in yat\u0131r\u0131m d\u00f6ng\u00fcs\u00fcne g\u00fc\u00e7l\u00fc tepki verebilir.<\/p>\n
VT Markets canl\u0131 hesab\u0131n\u0131z\u0131 olu\u015fturun<\/a>\u00a0ve\u00a0i\u015fleme ba\u015flay\u0131n<\/a>\u00a0. <\/b><\/p>\n","protected":false},"excerpt":{"rendered":" Japonya\u2019da makine sipari\u015fleri \u015fubatta %13,6 artarak -%1,1 beklentiyi ezdi; \u015firket yat\u0131r\u0131mlar\u0131nda ivme sinyali. Nikkei\u2019de yukar\u0131 k\u0131r\u0131l\u0131m, yen\u2019de g\u00fc\u00e7lenme ve BoJ faiz art\u0131\u015f\u0131 fiyatlamas\u0131 \u00f6ne \u00e7\u0131kabilir.<\/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-44634","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\/44634","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=44634"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/44634\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=44634"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=44634"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=44634"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}