K\u0131demli bir \u0130ranl\u0131 yetkili, Reuters\u2019a yapt\u0131\u011f\u0131 a\u00e7\u0131klamada \u0130ran\u2019\u0131n, bir ABD sava\u015f gemisinin H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019na girmesini engellemek i\u00e7in uyar\u0131 ama\u00e7l\u0131 ate\u015f a\u00e7t\u0131\u011f\u0131n\u0131 s\u00f6yledi. Yetkili, herhangi bir hasar olu\u015fup olu\u015fmad\u0131\u011f\u0131n\u0131n net olmad\u0131\u011f\u0131n\u0131 belirtti.<\/p>\n
\u0130ran\u2019\u0131n Tasnim haber ajans\u0131, ad\u0131 a\u00e7\u0131klanmayan bir kayna\u011fa dayand\u0131rd\u0131\u011f\u0131 haberinde Tahran\u2019\u0131n olas\u0131 her senaryoya haz\u0131r oldu\u011funu bildirdi. Haberde, \u0130ran\u2019\u0131n ABD g\u00fc\u00e7lerinin H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019ndan ge\u00e7mesine izin vermeyece\u011fi ifade edildi.<\/p>\n
Piyasalarda ABD Dolar\u0131, pazartesi g\u00fcnk\u00fc i\u015flemlerin ikinci yar\u0131s\u0131nda di\u011fer b\u00fcy\u00fck para birimleri kar\u015f\u0131s\u0131nda g\u00fc\u00e7l\u00fc kald\u0131. Dolar Endeksi (ABD Dolar\u0131\u2019n\u0131n ba\u015fl\u0131ca para birimleri sepeti kar\u015f\u0131s\u0131ndaki g\u00fcc\u00fcn\u00fc g\u00f6steren g\u00f6sterge) haber yaz\u0131l\u0131rken %0,2 art\u0131\u015fla 98,40 seviyesindeydi.<\/p>\n
H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019ndan ge\u00e7i\u015fe y\u00f6nelik bu a\u00e7\u0131k tehditle birlikte, ham petrol t\u00fcrevlerinde (petrol fiyat\u0131na ba\u011fl\u0131 s\u00f6zle\u015fmeler) al\u0131m y\u00f6nl\u00fc pozisyonlar (fiyat art\u0131\u015f\u0131na oynayan i\u015flem) g\u00fcndeme gelebilir. D\u00fcnya petrol arz\u0131n\u0131n yakla\u015f\u0131k %20\u2019si bu \u201cdar ge\u00e7itten\u201d (ge\u00e7i\u015fin s\u0131n\u0131rl\u0131 oldu\u011fu stratejik nokta) ge\u00e7ti\u011fi i\u00e7in, olas\u0131 bir aksama fiyatlarda h\u0131zl\u0131 y\u00fckseli\u015fe yol a\u00e7abilir. Temmuz vadeli Brent petrol vadeli i\u015flemleri (ileri bir tarihte belirli fiyattan al\u0131m-sat\u0131m s\u00f6zle\u015fmesi) \u015fimdiden %4\u2019\u00fcn \u00fczerinde artarak varil ba\u015f\u0131na 92,50 dolara \u00e7\u0131kt\u0131. Bu nedenle al\u0131m opsiyonlar\u0131 (belirli fiyattan alma hakk\u0131 veren s\u00f6zle\u015fme) durum k\u00f6t\u00fcle\u015firse kazan\u00e7 sa\u011flayabilir.<\/p>\n
Bu d\u00fczeyde jeopolitik gerilim, piyasada korkuyu art\u0131rarak oynakl\u0131\u011f\u0131 (fiyat dalgalanmas\u0131) y\u00fckseltir; bu ortamda y\u00fcksek oynakl\u0131\u011fa yat\u0131r\u0131m yapmak daha mant\u0131kl\u0131 g\u00f6r\u00fclebilir. VIX (S&P 500 i\u00e7in \u201ckorku endeksi\u201d; beklenen dalgalanmay\u0131 \u00f6l\u00e7er) 22 seviyesinin \u00fczerine \u00e7\u0131kt\u0131; bu, 2025 sonundaki bankac\u0131l\u0131k endi\u015felerinden beri kal\u0131c\u0131 bi\u00e7imde g\u00f6r\u00fclmeyen bir d\u00fczeydi. Daha geni\u015f hisse piyasas\u0131 belirsizli\u011fine kar\u015f\u0131 korunmak i\u00e7in VIX vadeli i\u015flemleri (ilerideki bir tarihte VIX\u2019e dayal\u0131 s\u00f6zle\u015fme) veya al\u0131m opsiyonlar\u0131 de\u011ferlendirilebilir.<\/p>\n
\u0130lk \u201cg\u00fcvenli liman\u201d (riskli d\u00f6nemlerde yat\u0131r\u0131mc\u0131lar\u0131n y\u00f6neldi\u011fi varl\u0131k) talebi ABD Dolar\u0131\u2019n\u0131 destekliyor; bu da Dolar\u2019\u0131n g\u00fcvenli liman \u00f6zelli\u011fini teyit ediyor. Dolar Endeksi 99,00 seviyesine yakla\u015f\u0131rken, d\u00f6viz opsiyonlar\u0131yla (kur hareketlerine ba\u011fl\u0131 al\u0131m-sat\u0131m hakk\u0131 veren s\u00f6zle\u015fme) Euro ve Japon Yeni kar\u015f\u0131s\u0131nda Dolar\u2019\u0131n g\u00fcc\u00fcn\u00fcn s\u00fcrmesine y\u00f6nelik pozisyon al\u0131nabilir. Euro B\u00f6lgesi ve Japonya\u2019n\u0131n ithal petrole ba\u011f\u0131ml\u0131 ekonomiler olmas\u0131 bu yakla\u015f\u0131m\u0131 destekleyebilir; benzer i\u015flemler ge\u00e7mi\u015f Orta Do\u011fu krizlerinde de \u00e7al\u0131\u015fm\u0131\u015ft\u0131.<\/p>\n
Y\u00fcksek enerji maliyetleri ve sava\u015f riski yat\u0131r\u0131mc\u0131 alg\u0131s\u0131n\u0131 h\u0131zla bozabilece\u011fi i\u00e7in hisse senedi piyasalar\u0131nda d\u00fc\u015f\u00fc\u015f ihtimaline kar\u015f\u0131 haz\u0131rl\u0131kl\u0131 olmak gerekir. S&P 500 gibi ana endekslerde veya ula\u015ft\u0131rma sekt\u00f6r\u00fcne odaklanan borsa yat\u0131r\u0131m fonlar\u0131nda (ETF; bir endeksi\/sekt\u00f6r\u00fc takip eden borsada i\u015flem g\u00f6ren fon) sat\u0131m opsiyonu (belirli fiyattan satma hakk\u0131 veren s\u00f6zle\u015fme) almak, olas\u0131 sat\u0131\u015f dalgas\u0131na kar\u015f\u0131 korunma ya da d\u00fc\u015f\u00fc\u015ften kazan\u00e7 sa\u011flama imk\u00e2n\u0131 sunar. B\u00f6lgeye y\u00f6nelik deniz ta\u015f\u0131mac\u0131l\u0131\u011f\u0131 sigorta primlerinin (sigorta maliyeti) bir gecede \u00fc\u00e7 kat\u0131na \u00e7\u0131kt\u0131\u011f\u0131na dair haberler, ekonomik etkinin fiyatlara yans\u0131maya ba\u015flad\u0131\u011f\u0131n\u0131 g\u00f6steriyor.<\/p>\n
Son olarak, bu t\u00fcr geli\u015fmeler alt\u0131n i\u00e7in klasik bir tetikleyicidir. Alt\u0131n, \u00e7at\u0131\u015fma riskine ve petrol kaynakl\u0131 enflasyon ihtimaline (fiyat art\u0131\u015flar\u0131n\u0131n genelle\u015fmesi) kar\u015f\u0131 geleneksel bir koruma arac\u0131d\u0131r. Alt\u0131n vadeli i\u015flemleri %1,5 y\u00fckselerek ons ba\u015f\u0131na 2.450 dolar\u0131n \u00fczerine \u00e7\u0131km\u0131\u015fken, al\u0131m opsiyonlar\u0131 \u00f6n\u00fcm\u00fczdeki g\u00fcnlerde diplomatik \u00e7\u00f6z\u00fcm bulunamazsa daha y\u00fcksek kazan\u00e7 potansiyeli sa\u011flayabilir.<\/p>\n","protected":false},"excerpt":{"rendered":"
H\u00fcrm\u00fcz\u2019de tansiyon t\u0131rman\u0131yor: \u0130ran, ABD sava\u015f gemisini engellemek i\u00e7in uyar\u0131 ate\u015fi a\u00e7t\u0131. Brent %4+ ile 92,5 dolara \u00e7\u0131kt\u0131; VIX 22\u2019yi a\u015ft\u0131, dolar g\u00fc\u00e7lendi, alt\u0131n 2.450 \u00fcst\u00fcnde.<\/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-46080","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\/46080","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=46080"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/46080\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=46080"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=46080"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=46080"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}