NASDAQ Composite (IXIC) Per\u015fembe g\u00fcn\u00fc rekor k\u0131rd\u0131 ve k\u0131sa s\u00fcreli\u011fine 26.000 seviyesinin \u00fczerine \u00e7\u0131kt\u0131. Endeks, bu hafta Per\u015fembe g\u00fcn\u00fcne kadar yakla\u015f\u0131k %3,5 y\u00fckseldi ve \u00fcst \u00fcste alt\u0131nc\u0131 haftay\u0131 da art\u0131da kapatmaya haz\u0131rlan\u0131yor. <\/p>\n
Endeks 2.500\u2019den fazla hisseden olu\u015fuyor. \u0130\u015flemleri, H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019n\u0131n yeniden a\u00e7\u0131lmas\u0131n\u0131 sa\u011flayabilecek olas\u0131 bir \u0130ran anla\u015fmas\u0131na y\u00f6nelik beklentiler etkiledi. H\u00fcrm\u00fcz Bo\u011faz\u0131 (k\u00fcresel petrol ta\u015f\u0131mac\u0131l\u0131\u011f\u0131nda kritik ge\u00e7i\u015f noktas\u0131) iki aydan uzun s\u00fcredir b\u00fcy\u00fck \u00f6l\u00e7\u00fcde kapal\u0131yd\u0131. <\/p>\n
Per\u015fembe g\u00fcn\u00fc teknoloji hisseleri \u00f6nc\u00fcl\u00fck etti; sekt\u00f6r %0,9\u2019un \u00fczerinde y\u00fckselirken ileti\u015fim hizmetleri %0,7 artt\u0131. 30 Mart\u2019tan bu yana y\u00fckseli\u015fin ana kayna\u011f\u0131 teknoloji, iste\u011fe ba\u011fl\u0131 t\u00fcketim (zorunlu olmayan harcamalara ba\u011fl\u0131 \u015firketler) ve ileti\u015fim oldu. <\/p>\n
WTI petrol (ABD tipi ham petrol g\u00f6stergesi) hafta ba\u015f\u0131ndaki 106 dolardan Per\u015fembe g\u00fcn\u00fc yakla\u015f\u0131k 93 dolara geriledi; fiyatlar 90 dolar\u0131n d\u00fc\u015f\u00fck band\u0131nda tutundu. Bu hareket, bar\u0131\u015f g\u00f6r\u00fc\u015fmelerinin yeniden g\u00fcndeme gelmesinin ard\u0131ndan geldi. <\/p>\n
Bilan\u00e7o taraf\u0131nda Datadog (DDOG), beklentileri a\u015fmas\u0131 ve y\u0131ll\u0131k gelir beklentisini yakla\u015f\u0131k %8 art\u0131rmas\u0131n\u0131n ard\u0131ndan %30\u2019un \u00fczerinde y\u00fckseldi. Fortinet (FTNT) ise \u015firketin \u00f6ng\u00f6r\u00fcs\u00fcn\u00fc yukar\u0131 \u00e7ekmesiyle %22\u2019nin \u00fczerinde prim yapt\u0131. <\/p>\n
AAON (AAON), g\u00fc\u00e7l\u00fc veri merkezi (data centre) sipari\u015fleriyle (veri merkezi m\u00fc\u015fterilerinden gelen yeni i\u015f\/s\u00f6zle\u015fmeler) g\u00fcn i\u00e7inde %50\u2019ye kadar y\u00fckseldi ve Kas\u0131m 2024 rekorunu a\u015farak yeni zirve g\u00f6rd\u00fc. NASDAQ\u2019\u0131n RSI g\u00f6stergesi (G\u00f6reli G\u00fc\u00e7 Endeksi: fiyat\u0131n \u00e7ok h\u0131zl\u0131 y\u00fckselip y\u00fckselmedi\u011fini \u00f6l\u00e7en teknik g\u00f6sterge) \u201ca\u015f\u0131r\u0131 al\u0131m\u201d b\u00f6lgesine ge\u00e7ti; 24.000 ile 23.200 (26 haftal\u0131k basit hareketli ortalama: 26 haftan\u0131n ortalama fiyat\u0131) seviyeleri destek (d\u00fc\u015f\u00fc\u015fte al\u0131mlar\u0131n gelebilece\u011fi b\u00f6lge) olarak \u00f6ne \u00e7\u0131kar\u0131ld\u0131. <\/p>\n
Piyasan\u0131n alt\u0131 haftal\u0131k y\u00fckseli\u015fi ve a\u015f\u0131r\u0131 al\u0131m sinyali nedeniyle ilk ad\u0131m riskin s\u0131n\u0131rland\u0131r\u0131lmas\u0131 olmal\u0131. Ralli, kesinle\u015fmemi\u015f \u0130ran bar\u0131\u015f anla\u015fmas\u0131 umuduyla g\u00fc\u00e7 kazanm\u0131\u015ft\u0131. Bu y\u00fczden opsiyonlarla (belirli fiyattan alma\/satma hakk\u0131 veren s\u00f6zle\u015fme) olas\u0131 zarar\u0131 s\u0131n\u0131rland\u0131r\u0131rken y\u00fckseli\u015f potansiyelini korumak \u00f6ne \u00e7\u0131k\u0131yor. <\/p>\n
Nasdaq 100 ETF\u2019i QQQ \u00fczerinde do\u011frudan al\u0131m opsiyonu almak yerine \u201cbull call spread\u201d (ayn\u0131 vade i\u00e7in daha d\u00fc\u015f\u00fck fiyattan al\u0131m opsiyonu al\u0131p daha y\u00fcksek fiyattan al\u0131m opsiyonu satarak maliyeti azaltan strateji) daha temkinli bir se\u00e7enek olurdu. Bu strateji k\u00e2r\u0131 s\u0131n\u0131rlar, ancak giri\u015f maliyetini d\u00fc\u015f\u00fcr\u00fcr. O d\u00f6nemde VIX (piyasa oynakl\u0131k endeksi: belirsizlik artt\u0131k\u00e7a y\u00fckselir) jeopolitik gerginlik nedeniyle 25 civar\u0131nda seyretti\u011finden opsiyon primleri (opsiyona \u00f6denen fiyat) pahal\u0131yd\u0131. <\/p>\n
Bar\u0131\u015f g\u00f6r\u00fc\u015fmelerinin bozulmas\u0131 riskine kar\u015f\u0131 korunma da \u00f6nemliydi; \u00e7\u00fcnk\u00fc y\u00fckseli\u015fin arkas\u0131ndaki duyarl\u0131l\u0131k k\u0131r\u0131lgand\u0131. QQQ\u2019da koruyucu sat\u0131m opsiyonu (put: d\u00fc\u015f\u00fc\u015fe kar\u015f\u0131 sigorta) almak veya \u201cput spread\u201d (sat\u0131m opsiyonlar\u0131yla maliyeti d\u00fc\u015f\u00fcren s\u0131n\u0131rl\u0131 koruma stratejisi) kurmak portf\u00f6y\u00fc ani d\u00fc\u015f\u00fc\u015fe kar\u015f\u0131 koruyabilirdi. H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019ndaki durum k\u00f6t\u00fcle\u015fseydi sert ve h\u0131zl\u0131 bir geri \u00e7ekilme riski vard\u0131. <\/p>\n
Ralli ile petrol fiyatlar\u0131ndaki d\u00fc\u015f\u00fc\u015f aras\u0131ndaki ba\u011f, yat\u0131r\u0131mc\u0131lar i\u00e7in ba\u015fka bir yol sundu. Jeopolitik sonuca do\u011frudan pozisyon almak isteyenler, petrol ETF\u2019lerinde opsiyon kullanabilirdi. \u00d6rne\u011fin United States Oil Fund (USO) \u00fczerinde sat\u0131m opsiyonu almak, anla\u015fman\u0131n ilerlemesi ve petrol\u00fcn 100 dolar \u00fczerinden d\u00fc\u015f\u00fc\u015f\u00fcn\u00fc s\u00fcrd\u00fcrmesi beklentisine d\u00f6n\u00fck do\u011frudan bir i\u015flemdi. <\/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":" NASDAQ rekor tazeledi: IXIC 26.000\u2019i test ederken \u0130ran anla\u015fmas\u0131 umudu petrol\u00fc 93 dolara \u00e7ekti. Teknoloji ralliyi ta\u015f\u0131d\u0131; DDOG, FTNT, AAON u\u00e7tu. A\u015f\u0131r\u0131 al\u0131mda opsiyonla korunma \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-46411","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\/46411","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=46411"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/46411\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=46411"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=46411"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=46411"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}