Borsalar, ABD-\u0130ran aras\u0131nda g\u00f6r\u00fc\u015fme yap\u0131lmad\u0131\u011f\u0131 ve yat\u0131r\u0131mc\u0131lar\u0131n yo\u011fun bir haftaya odakland\u0131\u011f\u0131 ortamda g\u00fcn i\u00e7i kazan\u00e7lar\u0131n\u0131 geri verdi. Pazartesi g\u00fcn\u00fc haber ak\u0131\u015f\u0131 s\u0131n\u0131rl\u0131 kal\u0131nca i\u015flemler d\u00fc\u015f\u00fck hacimle seyretti, petrol fiyatlar\u0131 ise g\u00fc\u00e7lendi.<\/p>\n
Dikkat, sakin ba\u015flayan haftan\u0131n devam\u0131nda artmas\u0131 beklenen yo\u011fun haber ak\u0131\u015f\u0131na \u00e7evrildi. Bu odak de\u011fi\u015fimi risk i\u015ftah\u0131n\u0131 (yat\u0131r\u0131mc\u0131lar\u0131n riskli varl\u0131klara y\u00f6nelme iste\u011fi) azaltt\u0131 ve y\u00fckseli\u015fi s\u0131n\u0131rlad\u0131.<\/p>\n
Alphabet, bilan\u00e7osu (\u015firketin d\u00f6nem finansal sonu\u00e7lar\u0131) \u00f6ncesinde yeni bir zirveye \u00e7\u0131kt\u0131. Reklam faaliyetleriyle birlikte Gemini adl\u0131 yapay zek\u00e2 modeli \u00f6ne \u00e7\u0131karken, Nvidia dahil \u201cMuhte\u015fem 7\u201d (ABD\u2019de piyasa de\u011feri y\u00fcksek yedi b\u00fcy\u00fck teknoloji hissesi) i\u00e7indeki bir\u00e7ok \u015firketi geride b\u0131rakt\u0131.<\/p>\n
Jeopolitik belirsizli\u011fin yeniden artmas\u0131yla piyasada yine temkinli bir hava g\u00f6r\u00fcl\u00fcyor. VIX oynakl\u0131k endeksi (piyasan\u0131n beklenen dalgalanmas\u0131n\u0131 \u00f6l\u00e7en \u201ckorku endeksi\u201d) yeniden 20 seviyesinin \u00fczerine \u00e7\u0131karak H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019nda artan gerilim ve diplomatik ilerleme eksikli\u011fi nedeniyle tedirginli\u011fi yans\u0131tt\u0131. T\u00fcrev (dayanak varl\u0131\u011fa ba\u011fl\u0131 finansal \u00fcr\u00fcnler) i\u015flemleri yapan yat\u0131r\u0131mc\u0131lar, uzun portf\u00f6ylerini korumak i\u00e7in geni\u015f piyasa endekslerinde (\u00f6r. SPY gibi ETF\u2019ler) sat\u0131m opsiyonu (put: belirli fiyattan satma hakk\u0131) alarak ani d\u00fc\u015f\u00fc\u015f riskine kar\u015f\u0131 hedge (zarar\u0131 s\u0131n\u0131rlama ama\u00e7l\u0131 koruma) d\u00fc\u015f\u00fcnebilir.<\/p>\n
Haftan\u0131n sakin ba\u015flang\u0131c\u0131, yakla\u015fan \u00f6nemli veriler \u00f6ncesi \u201cf\u0131rt\u0131na \u00f6ncesi sessizlik\u201d gibi. Fed\u2019in (ABD Merkez Bankas\u0131) May\u0131s karar\u0131 ve Nisan enflasyon verisi g\u00fcndemde. Yat\u0131r\u0131mc\u0131lar bu kritik veriler \u00f6ncesinde b\u00fcy\u00fck pozisyon (piyasadaki y\u00f6nl\u00fc yat\u0131r\u0131m b\u00fcy\u00fckl\u00fc\u011f\u00fc) almak istemedi\u011fi i\u00e7in fiyatlar dalgal\u0131 seyrediyor. Bu ortamda QQQ \u00fczerinde uzun straddle (ayn\u0131 vadede hem al\u0131m opsiyonu\/call hem sat\u0131m opsiyonu\/put alarak, fiyat\u0131n hangi y\u00f6ne sert hareket edece\u011fine oynayan strateji) gibi stratejiler, haber sonras\u0131 g\u00fc\u00e7l\u00fc bir hareket olursa iki y\u00f6nde de kazan\u00e7 f\u0131rsat\u0131 sunabilir.<\/p>\n
Benzer bir tablo 2025\u2019te de g\u00f6r\u00fclm\u00fc\u015ft\u00fc: Hik\u00e2yesi g\u00fc\u00e7l\u00fc baz\u0131 hisseler, tedirgin piyasadan ayr\u0131\u015fm\u0131\u015ft\u0131. Alphabet, Gemini yapay zek\u00e2 ivmesiyle o d\u00f6nemde y\u00fckselmi\u015fti; 2026\u2019da da y\u0131l ba\u015f\u0131ndan bu yana Nasdaq 100\u2019\u00fc %12\u2019den fazla geride b\u0131rakarak \u00fcst\u00fcn performans\u0131n\u0131 s\u00fcrd\u00fcrd\u00fc. Y\u00fckseli\u015f beklentisi olanlar i\u00e7in, t\u00fcm piyasan\u0131n y\u00fckselmesini beklemek yerine bu t\u00fcr net \u201ckazanan\u201d hisselerde al\u0131m opsiyonu (call: belirli fiyattan alma hakk\u0131) almak daha etkili olabilir.<\/p>\n
Piyasalar kazan\u00e7lar\u0131n\u0131 sildi: ABD-\u0130ran g\u00f6r\u00fc\u015fmesi yok, jeopolitik risk t\u0131rman\u0131yor; VIX 20 \u00fcst\u00fcne \u00e7\u0131kt\u0131. Petrol g\u00fc\u00e7lendi. Yo\u011fun veri haftas\u0131 (Fed, enflasyon) \u00f6ncesi temkin, Alphabet zirvede; opsiyonlarla korunma aray\u0131\u015f\u0131.<\/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-45580","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\/45580","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=45580"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/45580\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=45580"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=45580"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=45580"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}