Dow Jones vadeli i\u015flemleri Cuma g\u00fcn\u00fc erken Avrupa i\u015flemlerinde %0,18 y\u00fckselerek 49.790 civar\u0131na \u00e7\u0131kt\u0131. S&P 500 vadeli i\u015flemleri %0,30 art\u0131\u015fla 7.390 seviyesine yakla\u015ft\u0131, Nasdaq 100 vadeli i\u015flemleri ise %0,48 y\u00fckselerek 28.820\u2019nin \u00fczerine \u00e7\u0131kt\u0131. <\/p>\n
ABD hisse vadeli i\u015flemleri, Orta Do\u011fu\u2019daki yeniden y\u00fckselen gerilimin \u015fimdilik yat\u0131\u015fmas\u0131n\u0131n ard\u0131ndan y\u00fckseldi. CENTCOM, ABD g\u00fc\u00e7lerinin Per\u015fembe g\u00fcn\u00fc \u0130ran kaynakl\u0131 sald\u0131r\u0131lar\u0131 engelledi\u011fini ve me\u015fru m\u00fcdafaa (kendini savunma) kapsam\u0131nda kar\u015f\u0131 sald\u0131r\u0131lar d\u00fczenledi\u011fini a\u00e7\u0131klad\u0131. Bu s\u0131rada ABD Donanmas\u0131\u2019na ait g\u00fcd\u00fcml\u00fc f\u00fcze destroyerleri (uzun menzilli f\u00fczelerle donat\u0131lm\u0131\u015f sava\u015f gemileri), H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019ndan Umman K\u00f6rfezi y\u00f6n\u00fcne ge\u00e7i\u015f yapt\u0131. <\/p>\n
CENTCOM, daha fazla t\u0131rmanma istemediklerini ve ABD personelini ile varl\u0131klar\u0131n\u0131 (tesisler, ekipman ve operasyon unsurlar\u0131) korumaya haz\u0131r olduklar\u0131n\u0131 s\u00f6yledi. Ba\u015fkan Donald Trump, ABD\u2013\u0130ran ate\u015fkesinin y\u00fcr\u00fcrl\u00fckte oldu\u011funu belirtirken, \u00fcst d\u00fczey bir ABD\u2019li yetkili Fox News\u2019e sald\u0131r\u0131lar\u0131n ate\u015fkesin bozuldu\u011fu anlam\u0131na gelmedi\u011fini s\u00f6yledi. <\/p>\n
Per\u015fembe g\u00fcnk\u00fc normal ABD seans\u0131nda Dow Jones %0,63, S&P 500 %0,38 ve Nasdaq 100 %0,13 geriledi. McDonald\u2019s ilk \u00e7eyrekte 6,52 milyar dolar gelir ve hisse ba\u015f\u0131na k\u00e2r (EPS: \u015firket k\u00e2r\u0131n\u0131n hisse adedine b\u00f6l\u00fcnmesi) olarak 2,83 dolar a\u00e7\u0131klad\u0131. <\/p>\n
Datadog, ilk \u00e7eyrek sonu\u00e7lar\u0131nda k\u00e2r\u0131n\u0131 iki kattan fazla art\u0131rmas\u0131n\u0131n ve tam y\u0131l beklentisini (y\u0131l geneli tahmini) yukar\u0131 \u00e7ekmesinin ard\u0131ndan %30,61 s\u0131\u00e7rad\u0131. MercadoLibre, 2026 ilk \u00e7eyrek gelirinin y\u0131ll\u0131k bazda (ge\u00e7en y\u0131l\u0131n ayn\u0131 d\u00f6nemine g\u00f6re) %49 artarak 8,85 milyar dolara \u00e7\u0131kt\u0131\u011f\u0131n\u0131 duyurdu; ancak d\u00fczeltilmi\u015f EPS (tek seferlik kalemlerden ar\u0131nd\u0131r\u0131lm\u0131\u015f hisse ba\u015f\u0131na k\u00e2r) 8,23 dolar ile beklentilerin alt\u0131nda kald\u0131 ve hisse %7 d\u00fc\u015ft\u00fc. <\/p>\n
Piyasalar Ubiquiti Networks, Wendy\u2019s ve Brookfield Asset Management sonu\u00e7lar\u0131n\u0131 bekliyor. Nisan ABD istihdam raporunda tar\u0131m d\u0131\u015f\u0131 istihdam\u0131n (Nonfarm Payrolls: tar\u0131m d\u0131\u015f\u0131 sekt\u00f6rlerdeki net istihdam art\u0131\u015f\u0131) Mart\u2019taki 178 bin seviyesinden 62 bine gerilemesi, i\u015fsizli\u011fin ise %4,3\u2019te sabit kalmas\u0131 bekleniyor. <\/p>\n
H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019ndaki gerilimin \u015fimdilik azalmas\u0131yla piyasadaki endi\u015fenin geri \u00e7ekildi\u011fi g\u00f6r\u00fcl\u00fcyor. Jeopolitik belirsizlikte s\u0131k y\u00fckselen CBOE Volatilite Endeksi (VIX: S&P 500\u2019de beklenen dalgalanmay\u0131 g\u00f6steren \u201ckorku endeksi\u201d) son dalgada 20\u2019ye yakla\u015fmas\u0131n\u0131n ard\u0131ndan muhtemelen yeniden 17\u2019nin alt\u0131na indi. Bu ortam, S&P 500 gibi geni\u015f endekslerde opsiyon primi satmay\u0131 (opsiyon satarak prim geliri hedeflemek) daha cazip hale getiriyor. <\/p>\n
As\u0131l odak Nisan istihdam raporu olmal\u0131; beklenti olduk\u00e7a zay\u0131f olan 62 bin yeni istihdam. Bu, olumlu s\u00fcrpriz i\u00e7in e\u015fi\u011fi d\u00fc\u015f\u00fcr\u00fcyor. Benzer \u015fekilde Mart perakende sat\u0131\u015flar\u0131 %0,4 beklentiye kar\u015f\u0131 %0,8 artarak piyasay\u0131 desteklemi\u015fti. 100 binin \u00fczerindeki bir istihdam art\u0131\u015f\u0131 kolayca ralli tetikleyebilir; bu da Nasdaq 100\u2019de k\u0131sa vadeli al\u0131m opsiyonlar\u0131n\u0131 (call: belirli fiyattan alma hakk\u0131 veren opsiyon) taktik bir se\u00e7enek haline getiriyor. <\/p>\n
Datadog\u2019un %30\u2019u a\u015fan s\u0131\u00e7ramas\u0131 ve MercadoLibre\u2019nin %7 d\u00fc\u015f\u00fc\u015f\u00fc gibi sert hareketler, piyasan\u0131n \u015firket bilan\u00e7olar\u0131 taraf\u0131ndan y\u00f6nlendirildi\u011fini g\u00f6steriyor. Bu hisselerdeki y\u00fcksek z\u0131mni oynakl\u0131k (implied volatility: opsiyon fiyat\u0131na yans\u0131yan beklenen dalgalanma), t\u00fcrev yat\u0131r\u0131mc\u0131lar\u0131 i\u00e7in f\u0131rsatlar sunuyor. Datadog\u2019da, y\u00fckseli\u015fin a\u015f\u0131r\u0131 oldu\u011fu g\u00f6r\u00fc\u015f\u00fcyle al\u0131m spreadi sat\u0131\u015f\u0131 (call spread: risk ve getiriyi s\u0131n\u0131rlayan iki opsiyonlu strateji) d\u00fc\u015f\u00fcn\u00fclebilir. MercadoLibre\u2019de ise d\u00fc\u015f\u00fc\u015f, daha d\u00fc\u015f\u00fck kullan\u0131m fiyatlar\u0131ndan (strike: opsiyonun i\u015flem g\u00f6rece\u011fi sabit fiyat) sat\u0131m opsiyonu sat\u0131\u015f\u0131 (put: belirli fiyattan satma hakk\u0131 veren opsiyon) i\u00e7in zemin olu\u015fturabilir. <\/p>\n
\u0130\u015f verisi d\u00fc\u015f\u00fck beklentinin bile \u00e7ok alt\u0131nda gelirse ani ters harekete kar\u015f\u0131, riskin ba\u015ftan s\u0131n\u0131rland\u0131\u011f\u0131 stratejiler (defined-risk: maksimum zarar \u00f6nceden belli) olarak spread gibi yap\u0131lar\u0131n kullan\u0131lmas\u0131 daha temkinli bir yakla\u015f\u0131m olur.<\/p>\n","protected":false},"excerpt":{"rendered":"
Jeopolitik tansiyonun yat\u0131\u015fmas\u0131yla ABD vadeli endeksleri art\u0131da: Dow %0,18, S&P 500 %0,30, Nasdaq 100 %0,48. G\u00f6zler zay\u0131f beklenen istihdamda; s\u00fcrpriz ralli, VIX ve opsiyon stratejilerini \u015fekillendirebilir.<\/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-46446","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\/46446","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=46446"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/46446\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=46446"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=46446"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=46446"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}