Dow Jones Sanayi Endeksi (DJIA) vadeli i\u015flemleri, hafta sonu ABD\u2013\u0130ran gerilimi artmas\u0131na ra\u011fmen pazartesi g\u00fcn\u00fc cuma kapan\u0131\u015f\u0131na yak\u0131n, neredeyse de\u011fi\u015fmeden tamamlad\u0131. Ba\u015fkan Trump, Umman K\u00f6rfezi\u2019nde \u0130ran bayrakl\u0131 bir y\u00fck gemisine ABD\u2019nin ate\u015f a\u00e7t\u0131\u011f\u0131n\u0131 ve gemiye el koydu\u011funu s\u00f6yledi. \u0130ran ise ABD arabuluculu\u011fundaki Pakistan g\u00f6r\u00fc\u015fmelerinden \u00e7ekildi.<\/p>\n
WTI ham petrol (ABD tipi ham petrol g\u00f6stergesi) %5 y\u00fckselerek varil ba\u015f\u0131na 88 dolar\u0131n \u00fczerine \u00e7\u0131kt\u0131; Brent (Kuzey Denizi referans ham petrol\u00fc) de yakla\u015f\u0131k %5 art\u0131\u015fla 94 dolar\u0131n \u00fczerine y\u00fckseldi. H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019ndan (K\u00f6rfez petrol\u00fcn\u00fcn b\u00fcy\u00fck b\u00f6l\u00fcm\u00fcn\u00fcn ge\u00e7ti\u011fi stratejik ge\u00e7i\u015f noktas\u0131) sevkiyat k\u0131s\u0131tl\u0131 kal\u0131rken, mevcut ate\u015fkesin bu hafta ilerleyen g\u00fcnlerde sona ermeye yakla\u015ft\u0131\u011f\u0131 belirtildi.<\/p>\n
DJIA vadeli i\u015flemleri, pazar g\u00fcn\u00fc i\u015flemlerin yeniden a\u00e7\u0131lmas\u0131yla 49.100\u2019e do\u011fru geriledi, ard\u0131ndan ABD seans\u0131 boyunca toparlanarak 49.400 civar\u0131nda kapand\u0131 ve cuma g\u00fcn\u00fcn\u00fcn hafif alt\u0131nda kald\u0131. G\u00fcn i\u00e7inde S&P 500 (ABD\u2019nin geni\u015f piyasa endeksi) %0,4, Nasdaq Composite (teknoloji a\u011f\u0131rl\u0131kl\u0131 endeks) %0,5 d\u00fc\u015ft\u00fc.<\/p>\n
Trump, el koyma karar\u0131n\u0131n ABD Hazine Bakanl\u0131\u011f\u0131 yapt\u0131r\u0131mlar\u0131yla ba\u011flant\u0131l\u0131 oldu\u011funu s\u00f6yledi ve \u0130ran ate\u015fkes bitmeden ABD \u015fartlar\u0131n\u0131 kabul etmezse \u0130ran\u2019daki enerji santralleri ve k\u00f6pr\u00fclere sald\u0131r\u0131 olabilece\u011fi uyar\u0131s\u0131nda bulundu. \u0130ran devlet medyas\u0131, \u0130ran\u2019\u0131n bo\u011faz\u0131n yeniden a\u00e7\u0131ld\u0131\u011f\u0131n\u0131 k\u0131sa s\u00fcreli\u011fine s\u00f6ylemesinin ard\u0131ndan ABD\u2019nin y\u00fck\u00fcml\u00fcl\u00fcklerini yerine getirmedi\u011fini bildirdi.<\/p>\n
Ge\u00e7en hafta S&P 500 %4,5 y\u00fckseldi, Nasdaq yakla\u015f\u0131k %7 artt\u0131. Cuma g\u00fcn\u00fc 13. ard\u0131\u015f\u0131k y\u00fckseli\u015f seans\u0131 g\u00f6r\u00fcld\u00fc; bu seri en son 1992\u2019de ya\u015fanm\u0131\u015ft\u0131. iShares Expanded Tech-Software Sector ETF (IGV) (yaz\u0131l\u0131m hisselerini izleyen borsa yat\u0131r\u0131m fonu\/ETF) pazartesi %0,6 y\u00fckseldi.<\/p>\n
Nisan 2026 itibar\u0131yla piyasadaki rahatl\u0131k dikkat \u00e7ekiyor. CBOE Volatilite Endeksi (VIX) (S&P 500 i\u00e7in \u201ckorku endeksi\u201d; beklenen dalgalanmay\u0131 g\u00f6sterir) 14 civar\u0131nda, d\u00fc\u015f\u00fck seviyelerde seyrediyor. Bu, k\u00fcresel gerilim s\u00fcrerken bile yat\u0131r\u0131mc\u0131lar\u0131n yak\u0131n vadede s\u0131n\u0131rl\u0131 risk bekledi\u011fine i\u015faret ediyor. S&P 500 y\u0131l ba\u015f\u0131ndan bu yana %8\u2019in \u00fczerinde y\u00fckselmi\u015fken, portf\u00f6y sigortas\u0131 (sert d\u00fc\u015f\u00fc\u015flere kar\u015f\u0131 koruma) maliyetinin bu kadar d\u00fc\u015f\u00fck olmas\u0131 ger\u00e7ek\u00e7i g\u00f6r\u00fcnm\u00fcyor.<\/p>\n
Petrol taraf\u0131 ise risk sinyalini vermeye devam ediyor; WTI 85 dolar\u0131n \u00fczerinde g\u00fc\u00e7l\u00fc kal\u0131yor. ABD Enerji Enformasyon \u0130daresi\u2019nin (EIA) verileri, ham petrol stoklar\u0131nda (depolardaki petrol miktar\u0131) beklenmedik bir d\u00fc\u015f\u00fc\u015fe i\u015faret etti; bu da jeopolitik bir t\u0131rmanma olmasa bile arz\u0131n (piyasaya sunulan miktar) s\u0131k\u0131la\u015ft\u0131\u011f\u0131n\u0131 g\u00f6steriyor. Petrol\u00fc izleyen ETF\u2019lerde al\u0131m opsiyonlar\u0131na (call; belirli bir fiyattan alma hakk\u0131) talep, arz kesintisi endi\u015fesinin y\u00fckseldi\u011fine i\u015faret ediyor.<\/p>\n
Bu kopuklukta, t\u00fcrev \u00fcr\u00fcn (opsiyon gibi dayana\u011f\u0131 ba\u015fka varl\u0131k olan finansal ara\u00e7) yat\u0131r\u0131mc\u0131lar\u0131, b\u00fcy\u00fck hisse endekslerinde a\u015fa\u011f\u0131 y\u00f6nl\u00fc koruman\u0131n ne kadar ucuzlad\u0131\u011f\u0131n\u0131 dikkate alabilir. S&P 500\u2019de sat\u0131m opsiyonu (put; belirli fiyattan satma hakk\u0131) almak veya do\u011frudan VIX\u2019te al\u0131m opsiyonu almak, hisse piyasas\u0131n\u0131n fiyatlamad\u0131\u011f\u0131 ani \u015foklara kar\u015f\u0131 d\u00fc\u015f\u00fck maliyetli korunma sa\u011flayabilir. D\u00fc\u015f\u00fck volatilite ortam\u0131 bu t\u00fcr pozisyonlar\u0131 g\u00f6rece ucuz k\u0131l\u0131yor.<\/p>\n
\u201cD\u00fc\u015f\u00fc\u015ften al\u201d yakla\u015f\u0131m\u0131 (fiyat gerileyince al\u0131m yapma al\u0131\u015fkanl\u0131\u011f\u0131), \u00f6nceki g\u00fc\u00e7l\u00fc y\u00fckseli\u015flerle peki\u015fti\u011fi i\u00e7in volatiliteyi bask\u0131lamay\u0131 s\u00fcrd\u00fcr\u00fcyor. Yat\u0131r\u0131mc\u0131lar olumsuz haberleri g\u00f6rmezden gelerek s\u0131k\u00e7a kazan\u00e7 sa\u011flad\u0131. Bu durum, ger\u00e7ek bir krizde piyasan\u0131n h\u0131zl\u0131 ve sert bir geri d\u00f6n\u00fc\u015f ya\u015fama riskini art\u0131r\u0131yor.<\/p>\n
Canl\u0131 VT Markets hesab\u0131n\u0131z\u0131 olu\u015fturun<\/a>\u00a0ve\u00a0hemen i\u015flemlere ba\u015flay\u0131n<\/a>. <\/b><\/p>\n","protected":false},"excerpt":{"rendered":" Jeopolitik ate\u015f y\u00fckseliyor, piyasalar \u015fa\u015f\u0131rt\u0131c\u0131 derecede sakin: ABD\u2013\u0130ran gerilimine kar\u015f\u0131n Dow yatay, VIX 14. Petrol %5 s\u0131\u00e7rad\u0131. D\u00fc\u015f\u00fck maliyetli put\/VIX call ile korunma f\u0131rsat\u0131 \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-45053","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\/45053","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=45053"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/45053\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=45053"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=45053"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=45053"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}