ABD Hazine Bakan\u0131 Scott Bessent, bu hafta baz\u0131 d\u00fcnya liderleriyle bir araya gelerek ABD\u2019nin ticaret anla\u015fmalar\u0131n\u0131 g\u00fcvenceye alma ve politikalar\u0131 ayarlama planlar\u0131n\u0131 anlatt\u0131. G\u00fcndemin, Trump y\u00f6netiminin ilk y\u0131l\u0131n\u0131n yaratt\u0131\u011f\u0131 zarar\u0131 tersine \u00e7evirmeyi hedefledi\u011fi; nadir bulunan yer alt\u0131 mineralleri ile daha geni\u015f kapsaml\u0131 ticarete odakland\u0131\u011f\u0131 belirtildi.<\/p>\n
\u0130ngiltere Maliye Bakan\u0131 Rachel Reeves ile g\u00f6r\u00fc\u015fmesinde Bessent, ABD\u2019nin \u201cEconomic Fury\u201d politika g\u00fcndemine ba\u011fl\u0131 kald\u0131\u011f\u0131n\u0131 s\u00f6yledi. G\u00f6r\u00fc\u015fmelerde ticaret ve buna ba\u011fl\u0131 politika \u00f6ncelikleri ele al\u0131nd\u0131.<\/p>\n
Bessent, \u0130talya Ekonomi Bakan\u0131 Giancarlo Giorgetti ile de g\u00f6r\u00fc\u015ft\u00fc ve kritik mineralleri (y\u00fcksek teknoloji ve savunma gibi alanlarda zor bulunan, tedariki stratejik \u00f6nem ta\u015f\u0131yan madenler) konu\u015ftu. Ayr\u0131 g\u00f6r\u00fc\u015fmelerde Japonya Maliye Bakan\u0131 ile bir araya gelen Bessent, ABD ile Japonya aras\u0131ndaki \u201cg\u00fc\u00e7l\u00fc ittifak\u0131\u201d yeniden vurgulad\u0131.<\/p>\n
Bu haftaki g\u00f6r\u00fc\u015fmeler, 2025\u2019te uygulanan korumac\u0131 (ithalat\u0131 g\u00fcmr\u00fck vergileriyle s\u0131n\u0131rlayan) politikalardan belirgin bir d\u00f6n\u00fc\u015f sinyali veriyor. \u201cEconomic Fury\u201d g\u00fcndeminin, \u00f6ng\u00f6r\u00fclebilir ticaret kurallar\u0131n\u0131 daha sert ve h\u0131zl\u0131 \u015fekilde yeniden kurmaya odakland\u0131\u011f\u0131 g\u00f6r\u00fcl\u00fcyor; bu da piyasalardaki genel dalgalanman\u0131n azalabilece\u011fine i\u015faret ediyor. Dalgalanma g\u00f6stergesi olarak kullan\u0131lan CBOE Volatilite Endeksi\u2019nin (VIX: ABD borsas\u0131nda beklenen oynakl\u0131\u011f\u0131 \u00f6l\u00e7en endeks) ge\u00e7en y\u0131l tarife belirsizli\u011fiyle 30\u2019un \u00fcst\u00fcne \u00e7\u0131kmas\u0131n\u0131n ard\u0131ndan, tarihsel ortalamas\u0131 olan 19 civar\u0131na yakla\u015fmas\u0131 beklenebilir.<\/p>\n
\u0130talya ile kritik minerallere odaklan\u0131lmas\u0131, teknoloji ve otomotiv sekt\u00f6rlerinde tedarik zinciri riskini azaltma hamlesi. ABD\u2019nin ge\u00e7mi\u015fte nadir toprak elementlerinin (elektrikli ara\u00e7 ve \u00e7ip \u00fcretiminde kullan\u0131lan stratejik metaller) %75\u2019ten fazlas\u0131n\u0131 \u00c7in\u2019den ithal etti\u011fi d\u00fc\u015f\u00fcn\u00fcld\u00fc\u011f\u00fcnde, Avrupa kaynaklar\u0131n\u0131n g\u00fcvenceye al\u0131nmas\u0131 elektrikli ara\u00e7 (EV) ve yar\u0131 iletken \u00fcreticilerinin girdi maliyetlerini daha istikrarl\u0131 hale getirebilir. Bu durum, riskin azalmas\u0131 nedeniyle otomotiv hisselerinde al\u0131m opsiyonlar\u0131n\u0131 (call: belirli fiyattan alma hakk\u0131 veren s\u00f6zle\u015fme) ve SOXX yar\u0131 iletken borsa yat\u0131r\u0131m fonunu (ETF: bir endeksi takip eden, borsada i\u015flem g\u00f6ren fon) daha cazip k\u0131labilir.<\/p>\n
Japonya ve \u0130ngiltere gibi b\u00fcy\u00fck ticaret ortaklar\u0131yla ittifaklar\u0131n vurgulanmas\u0131, d\u00f6viz piyasalar\u0131nda da istikrar anlam\u0131na gelebilir. Japonya y\u0131ll\u0131k 200 milyar dolar\u0131n \u00fczerinde mal ticaretiyle ABD\u2019nin ilk be\u015f ticaret orta\u011f\u0131 aras\u0131nda. Daha g\u00fc\u00e7l\u00fc ittifak, USD\/JPY paritesinde (dolar\/yen kuru) sert ve beklenmedik hareket olas\u0131l\u0131\u011f\u0131n\u0131 azalt\u0131r. Bu ortam, d\u00f6viz odakl\u0131 ETF\u2019lerde opsiyon primi sat\u0131\u015f\u0131 (opsiyon satarak gelir elde etme stratejisi) yapanlar i\u00e7in daha elveri\u015flidir.<\/p>\n
Bu politika de\u011fi\u015fimi, 2025\u2019e k\u0131yasla daha net kazananlar ve kaybedenler yaratacak. \u0130thal girdiye ba\u011f\u0131ml\u0131 sanayi \u015firketlerinin k\u00e2r marjlar\u0131 (sat\u0131\u015ftan kalan k\u00e2r oran\u0131) iyile\u015febilir. Buna kar\u015f\u0131l\u0131k, g\u00fcmr\u00fck vergileriyle korunan yerli \u00fcreticiler (\u00f6rne\u011fin \u00e7elik \u00fcreticileri) uluslararas\u0131 rekabetle yeniden bask\u0131 g\u00f6rebilir. Bu \u00e7er\u00e7evede sanayi sekt\u00f6r\u00fc ETF\u2019lerinde uzun pozisyonlar (fiyat art\u0131\u015f\u0131 beklentisiyle al\u0131m) \u00f6ne \u00e7\u0131karken, ge\u00e7en y\u0131lki korumac\u0131l\u0131ktan en \u00e7ok faydalanan emtia \u00fcreticilerinde sat\u0131m opsiyonlar\u0131 (put: belirli fiyattan satma hakk\u0131 veren s\u00f6zle\u015fme) de\u011ferlendirilebilir.<\/p>\n","protected":false},"excerpt":{"rendered":"
Piyasalar\u0131n g\u00f6z\u00fc Washington\u2019da: Hazine Bakan\u0131 Bessent, \u0130ngiltere\u2011\u0130talya\u2011Japonya ile ticarette \u201cs\u0131f\u0131rlama\u201d ve kritik mineraller hamlesini anlatt\u0131. Korumac\u0131l\u0131ktan d\u00f6n\u00fc\u015f, VIX\u2019i d\u00fc\u015f\u00fcrebilir; sanayi\/yar\u0131 iletken\/otomotiv kazan\u0131r, korunan \u00e7elik bask\u0131lan\u0131r.<\/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-44837","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\/44837","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=44837"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/44837\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=44837"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=44837"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=44837"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}