\u0130ngiltere\u2019de GfK T\u00fcketici G\u00fcveni endeksi nisan ay\u0131nda -25 oldu. Bu seviye, -24 beklentisinin alt\u0131nda kald\u0131.<\/p>\n
\u0130ngiltere\u2019de t\u00fcketici g\u00fcveninin -25\u2019e gerilemesi, beklenenden k\u00f6t\u00fc gelerek k\u00f6t\u00fcmserli\u011fin artt\u0131\u011f\u0131n\u0131 g\u00f6steriyor. Haneler hem kendi b\u00fct\u00e7eleri (gelir-gider dengesi) hem de genel ekonomi konusunda daha olumsuz. Bu tablo, \u00f6n\u00fcm\u00fczdeki aylarda hane harcamalar\u0131nda zay\u0131flama riskine i\u015faret ediyor.<\/p>\n
FTSE 250 endeksinde sat\u0131m opsiyonu (put option: belirli bir tarihe kadar belirli fiyattan satma hakk\u0131) almay\u0131 de\u011ferlendirebiliriz. FTSE 250, uluslararas\u0131 \u015firketlerin a\u011f\u0131rl\u0131kta oldu\u011fu FTSE 100\u2019e k\u0131yasla \u0130ngiltere i\u00e7 talebine daha duyarl\u0131. Ulusal \u0130statistik Ofisi\u2019nin (ONS) son verileri, perakende sat\u0131\u015f hacimlerinin son \u00e7eyrekte yatay seyretti\u011fini g\u00f6steriyor; t\u00fcketici zaten temkinliydi. G\u00fcvendeki d\u00fc\u015f\u00fc\u015f, bu yatay seyrin gerilemeye d\u00f6nme riskini art\u0131r\u0131yor.<\/p>\n
Zay\u0131f i\u00e7 veri, \u0130ngiliz Sterlini\u2019ni ABD Dolar\u0131 kar\u015f\u0131s\u0131nda satmay\u0131 da (short: fiyat d\u00fc\u015f\u00fc\u015f\u00fcnden faydalanmak i\u00e7in sat\u0131\u015f y\u00f6nl\u00fc pozisyon) \u00f6ne \u00e7\u0131kar\u0131yor. Ekonomide yava\u015flama ihtimali, \u0130ngiltere Merkez Bankas\u0131\u2019n\u0131n (BoE) faiz art\u0131rma olas\u0131l\u0131\u011f\u0131n\u0131 azalt\u0131r. GBP\/USD vadeli i\u015flem (futures: ileri tarihte al\u0131m-sat\u0131m i\u00e7in standart s\u00f6zle\u015fme) veya opsiyonlar\u0131yla (options: al\u0131m\/sat\u0131m hakk\u0131 veren s\u00f6zle\u015fme) kurda olas\u0131 zay\u0131flamadan faydalanmak m\u00fcmk\u00fcn.<\/p>\n
Ge\u00e7mi\u015fte 2022\u2019deki enflasyon s\u0131\u00e7ramas\u0131 s\u0131ras\u0131nda g\u00fcven daha sert d\u00fc\u015fm\u00fc\u015f, GfK endeksi -49\u2019a kadar gerilemi\u015f ve ekonomi durgunla\u015fm\u0131\u015ft\u0131. Mevcut seviyenin kal\u0131c\u0131 bi\u00e7imde d\u00fc\u015f\u00fck kalmas\u0131, b\u00fcy\u00fcme h\u0131z\u0131n\u0131n (ekonomik ivme) risk alt\u0131nda oldu\u011funa i\u015faret ediyor.<\/p>\n
Bu belirsizlik, piyasa oynakl\u0131\u011f\u0131n\u0131 (volatilite: fiyatlar\u0131n sert ve s\u0131k dalgalanmas\u0131) art\u0131rabilir.<\/p>\n
Bu ortamda, b\u00fcy\u00fck perakendeciler veya seyahat \u015firketleri gibi t\u00fcketim odakl\u0131 \u0130ngiltere hisselerinde straddle veya strangle almak de\u011ferlendirilebilir. Straddle (ayn\u0131 kullan\u0131m fiyatl\u0131 al\u0131m ve sat\u0131m opsiyonu birlikte) ve strangle (farkl\u0131 kullan\u0131m fiyatl\u0131 al\u0131m ve sat\u0131m opsiyonu birlikte) stratejileri, fiyat\u0131n yukar\u0131 ya da a\u015fa\u011f\u0131 g\u00fc\u00e7l\u00fc hareket etmesi halinde kazan\u00e7 hedefler; piyasa bu olumsuz g\u00f6r\u00fcn\u00fcm\u00fc fiyatlarken i\u015fe yarayabilir.<\/p>\n","protected":false},"excerpt":{"rendered":"
\u015eok veri: \u0130ngiltere\u2019de GfK t\u00fcketici g\u00fcveni nisanda -25\u2019e inerek -24 beklentiyi ka\u00e7\u0131rd\u0131. \u0130\u00e7 talep riski artt\u0131; FTSE 250 put, GBP\/USD short ve t\u00fcketim hisselerinde straddle\/strangle \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-45381","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\/45381","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=45381"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/45381\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=45381"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=45381"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=45381"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}