ABD hisseleri, Basra K\u00f6rfezi\u2019nden gelen yeni haberlerin ABD-\u0130ran ate\u015fkesinin zay\u0131flad\u0131\u011f\u0131 endi\u015fesini art\u0131rmas\u0131yla pazartesi g\u00fcn\u00fc geriledi. Dow Jones yakla\u015f\u0131k %0,9 d\u00fc\u015ferek 49.000\u2019e yakla\u015ft\u0131; S&P 500, 7.200 \u00fczerindeki rekor kapan\u0131\u015f\u0131n ard\u0131ndan yakla\u015f\u0131k %0,40 geriledi; Nasdaq da kendi rekorundan yakla\u015f\u0131k %0,40 d\u00fc\u015ft\u00fc.<\/p>\n
Dow Jones, cuma g\u00fcnk\u00fc 49.900 civar\u0131ndaki zirveden bu yana 1.000 puan\u0131n \u00fczerinde geriledi. Bu hareket, \u0130ran\u2019dan f\u0131rlat\u0131ld\u0131\u011f\u0131 s\u00f6ylenen f\u00fcze ve insans\u0131z hava ara\u00e7lar\u0131n\u0131 (\u0130HA) BAE\u2019nin devreye girerek etkisiz hale getirdi\u011fine dair haberlerin ard\u0131ndan geldi.<\/p>\n
BAE Savunma Bakanl\u0131\u011f\u0131, d\u00f6rt seyir f\u00fczesinin (al\u00e7ak irtifada u\u00e7arak hedefe y\u00f6nelen f\u00fcze) geldi\u011fini, \u00fc\u00e7\u00fcn\u00fcn \u00fclke karasular\u0131 \u00fczerinde engellendi\u011fini (havada vurularak etkisiz hale getirildi\u011fini) ve birinin denize d\u00fc\u015ft\u00fc\u011f\u00fcn\u00fc a\u00e7\u0131klad\u0131. Bir \u0130HA, Fujairah Petrol Sanayi B\u00f6lgesi\u2019ni vurdu; yang\u0131n \u00e7\u0131kt\u0131 ve \u00fc\u00e7 i\u015f\u00e7i hafif yaraland\u0131. Yetkililer bir saat i\u00e7inde ikinci dalga sald\u0131r\u0131 bildirildi\u011fini aktard\u0131.<\/p>\n
\u0130ran devlet medyas\u0131, Cask Adas\u0131 yak\u0131n\u0131nda bir ABD sava\u015f gemisini iki f\u00fczenin vurdu\u011funu \u00f6ne s\u00fcrerken; \u0130ran Donanmas\u0131, Amerikan ve \u0130srail sava\u015f gemilerinin b\u00f6lgeye giri\u015fini durdurdu\u011funu s\u00f6yledi. ABD Merkez Kuvvetler Komutanl\u0131\u011f\u0131 (CENTCOM), herhangi bir vurma olmad\u0131\u011f\u0131n\u0131 belirtti ve pazar g\u00fcn\u00fc duyurulan Project Freedom kapsam\u0131nda ABD bayrakl\u0131 iki ticaret gemisinin b\u00f6lgeden ge\u00e7i\u015f yapt\u0131\u011f\u0131n\u0131 a\u00e7\u0131klad\u0131.<\/p>\n
Petrol y\u00fckseldi. ABD tipi ham petrol (WTI) yakla\u015f\u0131k %3 art\u0131\u015fla varil ba\u015f\u0131na 105 dolar\u0131n \u00fczerine \u00e7\u0131kt\u0131; Brent petrol %5\u2019i a\u015fan y\u00fckseli\u015fle 114 dolar\u0131n \u00fczerine t\u0131rmand\u0131. Her iki petrol t\u00fcr\u00fc de yakla\u015f\u0131k iki haftad\u0131r 100 dolar\u0131n \u00fczerinde. Mart ay\u0131 fabrika sipari\u015fleri ayl\u0131k %1,5 artt\u0131 (piyasa beklentisi %0,5). Bu hafta i\u015fg\u00fcc\u00fc piyasas\u0131 ve ekonomi i\u00e7in yo\u011fun veri takvimi var: JOLTS (i\u015f ilanlar\u0131 ve i\u015fg\u00fcc\u00fc devir h\u0131z\u0131 verisi), ADP (\u00f6zel sekt\u00f6r istihdam tahmini), i\u015fsizlik maa\u015f\u0131 ba\u015fvurular\u0131, Challenger i\u015ften \u00e7\u0131karma duyurular\u0131 ve Fed yetkililerinin konu\u015fmalar\u0131. Piyasalar bu y\u0131l faiz taraf\u0131nda ek bir ad\u0131m beklemiyor (faiz art\u0131\u015f\u0131 veya indirimi fiyatlanm\u0131yor).<\/p>\n
Seyahat ve e\u011flence sekt\u00f6rlerinde a\u015fa\u011f\u0131 y\u00f6nl\u00fc pozisyonlar da de\u011ferlendirilebilir; bu alanlar hem y\u00fckselen yak\u0131t maliyetlerine hem de jeopolitik risk alg\u0131s\u0131na daha duyarl\u0131d\u0131r. Havayolu ETF\u2019lerinde (borsada i\u015flem g\u00f6ren fon) ya da NCLH gibi kruvaziyer \u015firketlerinde sat\u0131m opsiyonu (put: belirli fiyattan satma hakk\u0131) almak, tansiyonun s\u00fcrmesi halinde kazan\u00e7 sa\u011flayabilir. Bu yakla\u015f\u0131m, 2025\u2019te k\u00fcresel yava\u015flama endi\u015felerinin iste\u011fe ba\u011fl\u0131 t\u00fcketimi (zorunlu olmayan harcamalar) bask\u0131lad\u0131\u011f\u0131 d\u00f6nemde g\u00f6r\u00fclen e\u011filime benzer.<\/p>\n
Yukar\u0131 tarafta ise savunma \u015firketleri ve enerji \u00fcreticilerine y\u00f6nelim daha belirgin. B\u00fcy\u00fck savunma hisselerinde al\u0131m y\u00f6nl\u00fc pozisyonlar, al\u0131m opsiyonlar\u0131yla (call: belirli fiyattan alma hakk\u0131) kurulabilir; silahl\u0131 \u00e7at\u0131\u015fma d\u00f6nemlerinde yat\u0131r\u0131mc\u0131lar kamu sipari\u015flerinin artaca\u011f\u0131n\u0131 \u00f6ng\u00f6rd\u00fc\u011f\u00fc i\u00e7in bu hisseler s\u0131kl\u0131kla y\u00fckselir. Bu, 2020\u2019lerin ba\u015f\u0131nda Avrupa\u2019daki gerilimlerin t\u0131rmand\u0131\u011f\u0131 d\u00f6nemlerde i\u015fe yarayan stratejiye benzer.<\/p>\n
VT Markets canl\u0131 hesab\u0131n\u0131z\u0131 olu\u015fturun<\/a>\u00a0ve\u00a0hemen i\u015flem yapmaya ba\u015flay\u0131n<\/a>. <\/b><\/p>\n","protected":false},"excerpt":{"rendered":" Basra K\u00f6rfezi\u2019nden gelen sald\u0131r\u0131 iddialar\u0131 ate\u015fkesi zay\u0131flat\u0131rken ABD borsalar\u0131 geriledi: Dow %0,9, S&P 500 ve Nasdaq %0,4 d\u00fc\u015ft\u00fc. Petrol WTI 105$, Brent 114$. Savunma\/enerji \u00f6ne \u00e7\u0131kt\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-46109","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\/46109","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=46109"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/46109\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=46109"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=46109"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=46109"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}