AUD\/USD Per\u015fembe g\u00fcn\u00fc Asya i\u015flemlerinde y\u00f6n\u00fcn\u00fc a\u015fa\u011f\u0131 \u00e7evirdi; \u00f6nceki y\u00fckseli\u015flerin ard\u0131ndan %0,24 d\u00fc\u015f\u00fc\u015fle 0,7145 civar\u0131na indi. \u0130ran\u2019\u0131n H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019nda \u00fc\u00e7 gemiye sald\u0131rmas\u0131yla risk i\u015ftah\u0131 zay\u0131flad\u0131. H\u00fcrm\u00fcz Bo\u011faz\u0131, k\u00fcresel enerji arz\u0131n\u0131n (\u00f6zellikle petrol ve do\u011fal gaz\u0131n) yakla\u015f\u0131k %20\u2019sinin ge\u00e7ti\u011fi kritik bir g\u00fczerg\u00e2h.<\/p>\n
S&P 500 vadeli kontratlar\u0131 %0,53 d\u00fc\u015ferek 7.100\u2019e yakla\u015ft\u0131. ABD Dolar Endeksi (DXY: dolar\u0131n ba\u015fl\u0131ca para birimleri kar\u015f\u0131s\u0131ndaki de\u011ferini g\u00f6steren endeks) %0,1 y\u00fckselerek 98,70 civar\u0131na \u00e7\u0131kt\u0131 ve bir haftay\u0131 a\u015fk\u0131n s\u00fcrenin en y\u00fckse\u011fini g\u00f6rd\u00fc.<\/p>\n
Wall Street Journal\u2019\u0131n haberine g\u00f6re Tahran \u00fc\u00e7 gemiye ate\u015f a\u00e7t\u0131, ikisini \u0130ran karasular\u0131na \u201ce\u015flik ederek\u201d g\u00f6t\u00fcrd\u00fc ve bu gemileri \u0130ran\u2019a do\u011fru sevk ediyor. ABD-\u0130ran ate\u015fkesinin (\u00e7at\u0131\u015fmalar\u0131n ge\u00e7ici durdurulmas\u0131) uzat\u0131lmas\u0131na ra\u011fmen, H\u00fcrm\u00fcz\u2019de aksama riskine ba\u011fl\u0131 petrol fiyat\u0131 art\u0131\u015flar\u0131, petrol ithal eden \u00fclkelerin para birimleri \u00fczerinde bask\u0131 kurdu.<\/p>\n
Avustralya\u2019da Nisan ay\u0131 \u00f6nc\u00fc (flash: nihai olmayan, ilk) S&P Global PMI verileri Mart\u2019a g\u00f6re iyile\u015fti. Bile\u015fik PMI (imalat + hizmetler sekt\u00f6r\u00fcn\u00fc birlikte \u00f6l\u00e7en sat\u0131n alma y\u00f6neticileri endeksi) 46,6\u2019dan 50,1\u2019e y\u00fckselerek yeniden 50,0 seviyesinin \u00fczerine \u00e7\u0131kt\u0131. PMI\u2019da 50\u2019nin \u00fczeri b\u00fcy\u00fcmeye, alt\u0131 daralmaya i\u015faret eder. \u00dcretim hem imalatta hem hizmetlerde artt\u0131.<\/p>\n
Teknik g\u00f6r\u00fcn\u00fcmde parite, 0,70 alt\u0131ndan toparland\u0131ktan sonra 20 d\u00f6nemlik EMA\u2019n\u0131n (\u00fcstel hareketli ortalama: son fiyatlara daha fazla a\u011f\u0131rl\u0131k veren trend g\u00f6stergesi) 0,7086 seviyesinin \u00fczerinde kald\u0131. RSI (G\u00f6reli G\u00fc\u00e7 Endeksi: fiyat\u0131n h\u0131z\u0131n\u0131\/ivmesini \u00f6l\u00e7en g\u00f6sterge) 60\u2019a yak\u0131nd\u0131; \u201ca\u015f\u0131r\u0131 al\u0131m\u201d (fiyat\u0131n fazla y\u00fckselmi\u015f olabilece\u011fi b\u00f6lge) sinyal b\u00f6lgesinde de\u011fildi.<\/p>\n
Destek (fiyat\u0131n d\u00fc\u015f\u00fc\u015fte tutunabilece\u011fi seviye) 0,7086\u2019da g\u00f6r\u00fcl\u00fcrken, diren\u00e7 (y\u00fckseli\u015fte zorlanabilece\u011fi seviye) 0,7222 ve ard\u0131ndan 0,7300 olarak \u00f6ne \u00e7\u0131k\u0131yor.<\/p>\n
Demir cevheri, Avustralya\u2019n\u0131n en \u00f6nemli ihracat kalemlerinden biri. Fiyat\u0131 zay\u0131flad\u0131 ve \u015fu anda ton ba\u015f\u0131na yakla\u015f\u0131k 110 dolar civar\u0131nda; son iki y\u0131l\u0131n zirvelerinden belirgin \u015fekilde uzak. Bu durum AUD \u00fczerinde bask\u0131 yarat\u0131yor ve g\u00fc\u00e7l\u00fc PMI verisinin neden g\u00fc\u00e7l\u00fc bir y\u00fckseli\u015fe d\u00f6n\u00fc\u015fmedi\u011fini a\u00e7\u0131kl\u0131yor.<\/p>\n
Yerel verilerin g\u00fc\u00e7l\u00fc, ABD dolar\u0131n\u0131n da kuvvetli oldu\u011fu bu tabloda yat\u0131r\u0131mc\u0131lar, riski y\u00f6netmek ve olas\u0131 hareketlerden faydalanmak i\u00e7in opsiyonlar\u0131 (belirli bir fiyattan alma\/satma hakk\u0131 veren t\u00fcrev \u00fcr\u00fcn) kullanmay\u0131 d\u00fc\u015f\u00fcnebilir. 0,6650 diren\u00e7 seviyesine yak\u0131n kullan\u0131m fiyatl\u0131 (strike) AUD\/USD al\u0131m opsiyonu (call: y\u00fckseli\u015ften kazan\u00e7 hedefleyen opsiyon) almak, beklenmedik bir AUD g\u00fc\u00e7lenmesinden faydalanmak i\u00e7in d\u00fc\u015f\u00fck maliyetli bir y\u00f6ntem olabilir. Bu strateji, g\u00fc\u00e7l\u00fc dolar e\u011filimi s\u00fcrerse zarar\u0131 s\u0131n\u0131rlamaya yard\u0131mc\u0131 olur.<\/p>\n
Halihaz\u0131rda uzun pozisyon (fiyat y\u00fckseli\u015fi beklentisiyle al\u0131m y\u00f6nl\u00fc i\u015flem) ta\u015f\u0131yanlar i\u00e7in ilave d\u00fc\u015f\u00fc\u015fe kar\u015f\u0131 korunma (hedge: ters y\u00f6nl\u00fc enstr\u00fcmanla risk azaltma) \u00f6nemlidir. 0,6500 ana destek seviyesinin alt\u0131nda kullan\u0131m fiyatl\u0131 sat\u0131m opsiyonu (put: d\u00fc\u015f\u00fc\u015ften kazan\u00e7 hedefleyen opsiyon) almak, bir t\u00fcr \u201csigorta\u201d i\u015flevi g\u00f6rebilir. Bu sayede ABD verileri g\u00fc\u00e7l\u00fc gelmeye devam edip DXY\u2019yi daha da yukar\u0131 iter ve AUD\/USD\u2019yi a\u015fa\u011f\u0131 \u00e7ekerse portf\u00f6y korunabilir.<\/p>\n","protected":false},"excerpt":{"rendered":"
H\u00fcrm\u00fcz\u2019de gerilim piyasalara \u00e7arpt\u0131: AUD\/USD Asya\u2019da %0,24 d\u00fc\u015f\u00fc\u015fle 0,7145\u2019e indi. Risk i\u015ftah\u0131 zay\u0131f, DXY zirvede. G\u00fc\u00e7l\u00fc PMI yetmedi; demir cevheri bask\u0131s\u0131 ve 0,7086 destek izleniyor.<\/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-45289","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\/45289","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=45289"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/45289\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=45289"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=45289"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=45289"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}