ABD hisseleri per\u015fembe \u00f6\u011fleden sonra geriledi. Dow Jones Sanayi Endeksi (DJIA) yakla\u015f\u0131k %0,4 d\u00fc\u015ft\u00fc ve 50.100\u2019e yakla\u015ft\u0131ktan sonra 50.000\u2019in alt\u0131na indi. S&P 500 g\u00fcn i\u00e7inde g\u00f6rd\u00fc\u011f\u00fc yeni rekor seviyeden geri d\u00f6nerek yakla\u015f\u0131k %-0,3\u2019e geriledi. Nasdaq ise hafif eksideydi.<\/p>\n
K\u00fc\u00e7\u00fck \u00f6l\u00e7ekli \u015firket hisseleri (small caps) en zay\u0131f kalan grup oldu; Russell 2000 yakla\u015f\u0131k %1 d\u00fc\u015ft\u00fc. G\u00fcn\u00fcn erken saatlerindeki y\u00fckseli\u015f, \u0130ran\u2019\u0131n ABD\u2019nin 14 maddelik teklifini inceledi\u011fi ve per\u015fembe g\u00fcn\u00fc Pakistanl\u0131 arabulucular \u00fczerinden yan\u0131t verebilece\u011fi haberlerinin ard\u0131ndan geldi. Teklifte, n\u00fckleer zenginle\u015ftirme (uranyumun yak\u0131t veya silah i\u00e7in daha y\u00fcksek oranda safla\u015ft\u0131r\u0131lmas\u0131) g\u00f6r\u00fc\u015fmeleri, dondurulmu\u015f varl\u0131klar ve H\u00fcrm\u00fcz Bo\u011faz\u0131 g\u00fcvenli\u011fi i\u00e7in 30 g\u00fcnl\u00fck m\u00fczakere s\u00fcresi yer al\u0131yor.<\/p>\n
Plan, sava\u015f\u0131n bitti\u011finin ilan edilmesini \u00f6ng\u00f6r\u00fcyor; ancak ABD\u2019nin deniz ablukas\u0131 (bir b\u00f6lgeye deniz yoluyla giri\u015f-\u00e7\u0131k\u0131\u015f\u0131 engelleme) ve \u0130ran\u2019\u0131n H\u00fcrm\u00fcz\u2019den ge\u00e7i\u015f i\u00e7in \u201cyeni prosed\u00fcrleri\u201d gibi ko\u015fullarda anla\u015fmazl\u0131k s\u00fcr\u00fcyor. Petrol \u00f6nce geriledi, ard\u0131ndan dengelendi. WTI (ABD ham petrol\u00fc) k\u0131sa s\u00fcreli\u011fine varil ba\u015f\u0131na 90 dolar\u0131n alt\u0131na inerken Brent 100 dolar civar\u0131nda seyretti. ABD\u2019de benzin fiyat\u0131 galon ba\u015f\u0131na yakla\u015f\u0131k 4,54 dolara \u00e7\u0131kt\u0131; bu seviye 2022\u2019den bu yana en y\u00fcksek d\u00fczey.<\/p>\n
\u015eirket bilan\u00e7olar\u0131 kar\u0131\u015f\u0131kt\u0131: Fortinet yakla\u015f\u0131k %15 y\u00fckseldi, DoorDash yakla\u015f\u0131k %10 artt\u0131, McDonald\u2019s hisse ba\u015f\u0131na 2,83 dolar k\u00e2r sonras\u0131 yakla\u015f\u0131k %3 y\u00fckseldi. Tapestry yakla\u015f\u0131k %3, AppLovin yakla\u015f\u0131k %4 artt\u0131. Apple g\u00fcn i\u00e7i rekor k\u0131rd\u0131ktan sonra geri \u00e7ekildi. Arm yakla\u015f\u0131k %7 d\u00fc\u015ft\u00fc ve yeni AGI CPU\u2019suna ba\u011fl\u0131 yakla\u015f\u0131k 1 milyar dolarl\u0131k talebe at\u0131f yapt\u0131. AGI (yapay genel zek\u00e2, bir\u00e7ok farkl\u0131 g\u00f6revi insan benzeri esneklikle yapabilen yapay zek\u00e2) ve CPU (merkezi i\u015flem birimi, bilgisayar\u0131n ana hesaplama par\u00e7alar\u0131) terimleri, burada daha g\u00fc\u00e7l\u00fc i\u015flemci ihtiyac\u0131na i\u015faret ediyor. Whirlpool beklentiyi kar\u015f\u0131layamamas\u0131 ve temett\u00fcy\u00fc (k\u00e2r pay\u0131) ask\u0131ya almas\u0131 sonras\u0131 d\u00fc\u015ft\u00fc. Shake Shack yakla\u015f\u0131k %19 geriledi, Zillow yakla\u015f\u0131k %5 d\u00fc\u015ft\u00fc, IonQ ise %8\u2019den fazla de\u011fer kaybetti.<\/p>\n
Haftal\u0131k ilk i\u015fsizlik maa\u015f\u0131 ba\u015fvurular\u0131 200 bin ile 205 bin beklentinin alt\u0131nda geldi. S\u00fcregelen ba\u015fvurular (i\u015fsiz kalmaya devam edenlerin ba\u015fvurular\u0131) 1,766 milyon oldu. Verimlilik (ayn\u0131 s\u00fcrede daha fazla \u00fcretim) %0,8 artt\u0131; beklenti %1,1\u2019di. Birim i\u015fg\u00fcc\u00fc maliyeti (\u00fcretim ba\u015f\u0131na i\u015f\u00e7ilik maliyeti) %2,3 oldu. Nisan ay\u0131nda i\u015ften \u00e7\u0131karma duyurular\u0131 y\u0131ll\u0131k bazda yakla\u015f\u0131k %38 artt\u0131. Tar\u0131m d\u0131\u015f\u0131 istihdam (NFP; tar\u0131m hari\u00e7 istihdam de\u011fi\u015fimi) i\u00e7in beklenti 178 binden 62 bine gerilerken, i\u015fsizlik oran\u0131 %4,3 \u00f6ng\u00f6r\u00fcl\u00fcyor.<\/p>\n
We are seeing major indexes like the S&P 500 touch new records but fail to hold them, showing traders are hesitant to chase these highs. This pattern of intraday reversals suggests buying protection is a smart move before it gets expensive. Given that the CBOE Volatility Index (VIX) has been hovering in the relatively low 14-16 range for the past month, we believe buying VIX call options for June offers a cheap hedge against a potential pullback.<\/p>\n
Cuma g\u00fcnk\u00fc istihdam raporu i\u00e7in piyasa beklentisi \u00e7ok d\u00fc\u015f\u00fck olan 62.000 seviyesinde. Bu nedenle s\u00fcrpriz bir sonu\u00e7, piyasada g\u00fc\u00e7l\u00fc bir reaksiyon yaratabilir. Zay\u0131f bir veri, Fed\u2019in \u015fahin duru\u015funu (enflasyonla m\u00fccadele i\u00e7in faiz art\u0131r\u0131m\u0131 veya s\u0131k\u0131 para politikas\u0131nda \u0131srar) yumu\u015fatmas\u0131na neden olabilir. G\u00fc\u00e7l\u00fc bir veri ise Fed\u2019in sert s\u00f6ylemini destekler ve hisse senetleri \u00fczerinde bask\u0131 yaratabilir. Bu iki olas\u0131l\u0131\u011fa kar\u015f\u0131 pozisyon almak i\u00e7in, a\u00e7\u0131klama \u00f6ncesinde ana endekslerde \u201cstraddle\u201d stratejisi de\u011ferlendiriliyor. Straddle, ayn\u0131 vadede hem al\u0131m (call) hem sat\u0131m (put) opsiyonu sat\u0131n alarak y\u00f6n tahmini yapmadan g\u00fc\u00e7l\u00fc fiyat hareketinden yararlanmay\u0131 hedefleyen opsiyon i\u015flemidir.<\/p>\n
Canl\u0131 VT Markets hesab\u0131n\u0131z\u0131 olu\u015fturun<\/a>\u00a0ve\u00a0hemen i\u015flem yapmaya ba\u015flay\u0131n<\/a>. <\/b><\/p>\n","protected":false},"excerpt":{"rendered":" Wall Street\u2019te ralli yoruldu: Dow %0,4, S&P 500 rekor sonras\u0131 %0,3 geriledi; Russell 2000 %1 d\u00fc\u015ft\u00fc. \u0130ran teklifi petrol\u00fc oynatt\u0131; cuma istihdam s\u00fcrprizi VIX hedge\/straddle\u2019\u0131 \u00f6ne \u00e7\u0131kar\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-46412","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\/46412","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=46412"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/46412\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=46412"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=46412"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=46412"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}