Dow Jones Sanayi Ortalamas\u0131 Per\u015fembe g\u00fcn\u00fc yakla\u015f\u0131k 90 puan, yani %0,20 y\u00fckselerek 48.500 seviyesinin \u00fczerine \u00e7\u0131kt\u0131. S&P 500 %0,30 art\u0131\u015fla 7.000 seviyesinin \u00fcst\u00fcne y\u00fckseldi. Nasdaq Bile\u015fik Endeksi (Nasdaq Composite) %0,40 ek y\u00fckseli\u015fle yeni zirve yapt\u0131.<\/p>\n
Dow g\u00fcn i\u00e7inde yakla\u015f\u0131k 48.275 ile kapan\u0131\u015f aras\u0131nda hareket etti. Haftal\u0131k bazda S&P 500 %3\u2019\u00fcn \u00fczerinde, Nasdaq %5\u2019in \u00fczerinde, Dow ise %1\u2019in \u00fczerinde y\u00fckseldi.<\/p>\n
Donald Trump, L\u00fcbnan Cumhurba\u015fkan\u0131 Joseph Aoun ve \u0130srail Ba\u015fbakan\u0131 Binyamin Netanyahu ile g\u00f6r\u00fc\u015ft\u00fc\u011f\u00fcn\u00fc s\u00f6yledi ve 21:00 GMT\u2019de ba\u015flayacak 10 g\u00fcnl\u00fck ate\u015fkes ilan etti. \u0130ran Meclis Ba\u015fkan\u0131, \u0130srail\u2019in L\u00fcbnan\u2019daki operasyonlar\u0131na verilecek aray\u0131, ABD-\u0130ran aras\u0131nda resm\u00ee g\u00f6r\u00fc\u015fmelere ba\u011flad\u0131; haberlere g\u00f6re ikinci tur g\u00f6r\u00fc\u015fmeler g\u00fcndemde.<\/p>\n
\u0130lk i\u015fsizlik maa\u015f\u0131 ba\u015fvurular\u0131 (haftal\u0131k i\u015fsizlik \u00f6dene\u011fi ba\u015fvurusu) 11 bin azalarak 11 Nisan\u2019da biten haftada 207 bine geriledi. \u00d6nceki hafta verisi 1 bin a\u015fa\u011f\u0131 revize edilerek 218 bin oldu. Devam eden i\u015fsizlik ba\u015fvurular\u0131 (i\u015fsizlik \u00f6dene\u011fi almaya devam edenlerin say\u0131s\u0131) 31 bin artarak 4 Nisan\u2019da biten haftada 1,818 milyona \u00e7\u0131kt\u0131.<\/p>\n
Abbott, 23 milyar dolarl\u0131k sat\u0131n al\u0131ma ba\u011fl\u0131 beklentilerini a\u015fa\u011f\u0131 \u00e7ekmesinin ard\u0131ndan yakla\u015f\u0131k %4 geriledi. Charles Schwab, ilk \u00e7eyrekte rekor k\u00e2r a\u00e7\u0131klamas\u0131na ra\u011fmen yakla\u015f\u0131k %4 d\u00fc\u015ft\u00fc. PepsiCo %0,3 y\u00fckseldi, Bank of New York Mellon %1,3 artt\u0131.<\/p>\n
TSMC, ilk \u00e7eyrekte net k\u00e2r\u0131n\u0131 y\u0131ll\u0131k %58 art\u0131\u015fla 572,5 milyar Tayvan dolar\u0131 (T$) olarak a\u00e7\u0131klad\u0131; gelir (ciro) %35 artt\u0131. \u015eirket, 2026 sermaye harcamalar\u0131n\u0131 (capex: fabrika, makine-te\u00e7hizat gibi uzun vadeli yat\u0131r\u0131m harcamas\u0131) 52-56 milyar dolarl\u0131k aral\u0131\u011f\u0131n \u00fcst band\u0131na yak\u0131n y\u00f6nlendirdi.<\/p>\n
Seans sonras\u0131 i\u015flemlerde (after hours: borsa kapan\u0131\u015f\u0131 sonras\u0131 i\u015flemler) DJIA vadeli kontratlar\u0131 (futures: gelecekte teslim\/uzla\u015fma i\u00e7in yap\u0131lan s\u00f6zle\u015fmeler) 48.760 civar\u0131nda i\u015flem g\u00f6rd\u00fc. S&P 500 ve Nasdaq 100 vadeli kontratlar\u0131 yakla\u015f\u0131k %0,1 y\u00fckseldi. Netflix kapan\u0131\u015f sonras\u0131 bilan\u00e7o a\u00e7\u0131klayacak; Cuma g\u00fcn\u00fc odakta Orta Do\u011fu\u2019dan gelecek haber ak\u0131\u015f\u0131 da olacak.<\/p>\n
Ate\u015fkes umutlar\u0131n\u0131n k\u0131r\u0131lgan oldu\u011fu bir ortamda gelen bu y\u00fckseli\u015f sonras\u0131, piyasada ani bir geri d\u00f6n\u00fc\u015fe kar\u015f\u0131 korunma (hedging: olumsuz harekette kayb\u0131 s\u0131n\u0131rlamak i\u00e7in pozisyon alma) d\u00fc\u015f\u00fcnmek gerekir. Volatilite Endeksi (VIX: piyasadaki beklenen dalgalanmay\u0131 g\u00f6steren \u201ckorku endeksi\u201d) bu haberle 14\u2019\u00fcn alt\u0131na indi. Bu da SPX (S&P 500 endeksi) veya QQQ (Nasdaq 100\u2019\u00fc izleyen borsa yat\u0131r\u0131m fonu) \u00fczerinde sat\u0131m opsiyonlar\u0131n\u0131 (put: fiyat d\u00fc\u015ferse de\u011fer kazanan opsiyon) g\u00f6rece ucuz bir sigorta h\u00e2line getiriyor. 2025\u2019te benzer jeopolitik gerilimlerde VIX\u2019in bir gecede 20\u2019nin \u00fczerine s\u0131\u00e7rad\u0131\u011f\u0131 g\u00f6r\u00fclm\u00fc\u015ft\u00fc; \u0130srailli yetkililerden gelebilecek olumsuz bir i\u015faret benzer bir hareketi tetikleyebilir.<\/p>\n
\u0130lk i\u015fsizlik ba\u015fvurular\u0131n\u0131n 207 bin gibi d\u00fc\u015f\u00fck seviyede kalmas\u0131, i\u015f g\u00fcc\u00fc piyasas\u0131n\u0131n g\u00fc\u00e7l\u00fc oldu\u011funa i\u015faret ediyor. Bu durum, ABD Merkez Bankas\u0131\u2019n\u0131n (Fed) k\u0131sa vadede faiz indirimine gitmeyebilece\u011fi beklentisini g\u00fc\u00e7lendiriyor. Ekonomi mevcut faiz seviyelerine dayan\u0131kl\u0131 g\u00f6r\u00fcnse de bu, genel endekslerde y\u00fckseli\u015fin h\u0131z\u0131n\u0131 s\u0131n\u0131rlayabilir. Bu nedenle SPY gibi geni\u015f endeksleri izleyen ara\u00e7larda uzun vadeli al\u0131m opsiyonlar\u0131nda (call: fiyat y\u00fckselirse de\u011fer kazanan opsiyon) temkinli olmak; bunun yerine sekt\u00f6r bazl\u0131 f\u0131rsatlara odaklanmak daha uygun olabilir.<\/p>\n
Dow\u2019un geride kalmas\u0131 ve Nasdaq\u2019\u0131n haftal\u0131k %5\u2019in \u00fczerinde y\u00fckselmesi, endeksler aras\u0131nda belirgin bir ayr\u0131\u015fmaya i\u015faret ediyor. Bu ayr\u0131\u015fma, \u201ce\u015fle\u015fmi\u015f i\u015flem\u201d (pairs trade: bir varl\u0131kta y\u00fckseli\u015fe oynarken di\u011ferinde d\u00fc\u015f\u00fc\u015fe oynamak) fikrini g\u00fcndeme getirebilir; \u00f6rne\u011fin QQQ\u2019da al\u0131m opsiyonu al\u0131rken DIA\u2019da (Dow\u2019u izleyen ETF) sat\u0131m opsiyonu almak gibi. Abbott ve Charles Schwab gibi \u015firketlerde zay\u0131f beklentiler (guidance: \u015firketin ileriye d\u00f6n\u00fck tahmini) geleneksel ekonomi hisselerine kar\u015f\u0131 daha savunmac\u0131 (risk azalt\u0131c\u0131) duru\u015fu destekliyor.<\/p>\n
Yapay zek\u00e2 temas\u0131, TSMC\u2019nin \u00e7ok g\u00fc\u00e7l\u00fc bilan\u00e7osu ve 2026 yat\u0131r\u0131m harcamas\u0131 y\u00f6nlendirmesiyle belirgin \u015fekilde g\u00fc\u00e7 kazand\u0131. Bu, altyap\u0131 yat\u0131r\u0131m\u0131 d\u00f6ng\u00fcs\u00fcn\u00fcn (\u00e7ip \u00fcretimi i\u00e7in kapasite\/ekipman yat\u0131r\u0131mlar\u0131) yava\u015flamad\u0131\u011f\u0131n\u0131 g\u00f6steriyor. Bu nedenle SMH gibi yar\u0131 iletken ETF\u2019lerinde (semiconductor ETF: \u00e7ip \u015firketlerini i\u00e7eren fon) y\u00fckseli\u015f y\u00f6nl\u00fc pozisyonlar \u00f6n\u00fcm\u00fczdeki haftalarda \u00f6ne \u00e7\u0131kabilir. B\u00fcy\u00fck \u00f6l\u00e7ekli teknoloji hisseleri liderli\u011fini s\u00fcrd\u00fcr\u00fcrken, NVIDIA veya Microsoft gibi hisselerde bilan\u00e7o \u00f6ncesi \u201cal\u0131m spread\u201d (call spread: bir al\u0131m opsiyonu al\u0131p daha y\u00fcksek kullan\u0131m fiyatl\u0131 bir al\u0131m opsiyonu satarak maliyeti d\u00fc\u015f\u00fcren strateji) gibi s\u0131n\u0131rl\u0131 riskli y\u00f6ntemler ek y\u00fckseli\u015ften faydalanmak i\u00e7in de\u011ferlendirilebilir.<\/p>\n","protected":false},"excerpt":{"rendered":"
Wall Street\u2019te rekor co\u015fkusu: Ate\u015fkes umutlar\u0131yla Dow 48.500\u2019\u00fc, S&P 7.000\u2019i a\u015ft\u0131; Nasdaq zirve tazeledi. \u0130\u015fsizlik ba\u015fvurular\u0131 207 bine indi. VIX 14 alt\u0131; opsiyonla korunma \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-44816","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\/44816","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=44816"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/44816\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=44816"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=44816"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=44816"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}