K\u00fcresel hisse senetleri d\u00fcn, seans i\u00e7i en d\u00fc\u015f\u00fck seviyelerde %1 gerilemi\u015fken, kapan\u0131\u015fta %0,3 d\u00fc\u015f\u00fc\u015fle kapand\u0131.<\/p>\n
S&P 500\u2019de yar\u0131 iletken hisseleri (\u00e7ip \u00fcreten \u015firketler) kapan\u0131\u015fa kadar %1,4 geriledi; g\u00fcn i\u00e7inde d\u00fc\u015f\u00fc\u015f yakla\u015f\u0131k %4,5\u2019e kadar derinle\u015fmi\u015fti.<\/p>\n
Son bir ayda yar\u0131 iletkenler %35 y\u00fckseldi.<\/p>\n
Savunmac\u0131 sekt\u00f6rler (ekonomik dalgalanmada daha dayan\u0131kl\u0131 alanlar) daha iyi performans g\u00f6sterdi; sa\u011fl\u0131k sekt\u00f6r\u00fc %1,9, temel t\u00fcketim (g\u0131da\/temizlik gibi zorunlu \u00fcr\u00fcnler) %1,6 y\u00fckseldi.<\/p>\n
ABD\u2019de S&P 500 %0,2 d\u00fc\u015f\u00fc\u015fle kapan\u0131rken, Nasdaq %0,7 geriledi, Russell 2000 ise yakla\u015f\u0131k %1 d\u00fc\u015ft\u00fc.<\/p>\n
Asya borsalar\u0131 bu sabah, erken saatlerdeki k\u0131sa d\u00fc\u015f\u00fc\u015f\u00fcn ard\u0131ndan \u00e7o\u011funlukla y\u00fckseldi.<\/p>\n
D\u00fcnk\u00fc yar\u0131 iletkenlerdeki %1,4\u2019l\u00fck d\u00fc\u015f\u00fc\u015f\u00fc, b\u00fcy\u00fck bir \u00e7\u00f6k\u00fc\u015f\u00fcn ba\u015flang\u0131c\u0131ndan ziyade do\u011fal bir \u201cmola\u201d olarak de\u011ferlendiriyoruz. Bu nefeslenme, son bir ayda sekt\u00f6rde g\u00f6r\u00fclen ola\u011fan\u00fcst\u00fc %35\u2019lik ralli (h\u0131zl\u0131 y\u00fckseli\u015f) sonras\u0131nda geldi; y\u00fckseli\u015fi g\u00fc\u00e7l\u00fc bilan\u00e7olar (\u015firket k\u00e2r\/zarar sonu\u00e7lar\u0131) ve ileriye d\u00f6n\u00fck beklentiler (\u015firketlerin gelece\u011fe dair gelir-k\u00e2rl\u0131l\u0131k tahmini) destekledi. Bu kadar h\u0131zl\u0131 y\u00fckseli\u015fler, bir sonraki hareket \u00f6ncesinde \u00e7o\u011fu zaman k\u0131sa vadeli k\u00e2r sat\u0131\u015f\u0131 (yat\u0131r\u0131mc\u0131n\u0131n kazanc\u0131 realize etmesi i\u00e7in sat\u0131\u015f yapmas\u0131) getirir.<\/p>\n
\u0130\u015flem yapanlar i\u00e7in bu durum, son kazan\u00e7lar\u0131 korumak veya k\u0131sa s\u00fcreli bir so\u011fuma d\u00f6nemine g\u00f6re pozisyon almak a\u00e7\u0131s\u0131ndan f\u0131rsat yarat\u0131yor. CBOE Volatilite Endeksi (VIX: piyasadaki oynakl\u0131k\/sert hareket beklentisini \u00f6l\u00e7en \u201ckorku endeksi\u201d) g\u00f6rece d\u00fc\u015f\u00fck kald\u0131 ve d\u00fcn 13,8\u2019de kapand\u0131. Bu da Nasdaq 100 gibi ana endekslerde (QQQ: Nasdaq 100\u2019\u00fc izleyen borsa yat\u0131r\u0131m fonu\/ETF) koruyucu \u201cput\u201d opsiyonlar\u0131n\u0131n (belirli fiyattan satma hakk\u0131; d\u00fc\u015f\u00fc\u015fe kar\u015f\u0131 sigorta) g\u00f6rece ucuz olmas\u0131na i\u015faret ediyor. \u00d6n\u00fcm\u00fczdeki birka\u00e7 hafta i\u00e7inde vadesi dolan put almak, portf\u00f6y\u00fc teknoloji zay\u0131fl\u0131\u011f\u0131na kar\u015f\u0131 korumak i\u00e7in temkinli bir y\u00f6ntem olabilir.<\/p>\n
Savunmac\u0131 sekt\u00f6rlerin ayn\u0131 anda \u00f6ne \u00e7\u0131kmas\u0131 ve sa\u011fl\u0131k sekt\u00f6r\u00fcn\u00fcn %1,9 y\u00fckselmesi, \u201crotasyon\u201d (paran\u0131n bir sekt\u00f6r\/temadan di\u011ferine kaymas\u0131) sinyalini g\u00fc\u00e7lendiriyor. Bu tablo, paran\u0131n y\u00fcksek b\u00fcy\u00fcme odakl\u0131 teknoloji hisselerinden daha istikrarl\u0131 ve temett\u00fc veren (k\u00e2r pay\u0131 da\u011f\u0131tan) sekt\u00f6rlere y\u00f6nelmesine i\u015faret eder ve 2022 ba\u015f\u0131ndaki piyasa ko\u015fullar\u0131n\u0131 hat\u0131rlat\u0131r. Bu e\u011filimin s\u00fcrmesinden yararlanmak isteyenler, XLV gibi savunmac\u0131 ETF\u2019lerde (belirli bir sekt\u00f6r\u00fc takip eden fon) \u201ccall\u201d opsiyonu (belirli fiyattan alma hakk\u0131; y\u00fckseli\u015f beklentisi) almay\u0131 de\u011ferlendirebilir.<\/p>\n
Russell 2000\u2019deki %1\u2019lik d\u00fc\u015f\u00fc\u015f de daha geni\u015f \u00e7apl\u0131 bir \u201criskten ka\u00e7\u0131\u015f\u201d havas\u0131na i\u015faret ediyor; \u00e7\u00fcnk\u00fc k\u00fc\u00e7\u00fck \u00f6l\u00e7ekli \u015firket hisseleri (small-cap) genellikle ekonomik kayg\u0131lara daha hassast\u0131r. Ge\u00e7en haftan\u0131n i\u015fsizlik maa\u015f\u0131 ba\u015fvurular\u0131 verisi de bu temkinli g\u00f6r\u00fcn\u00fcm\u00fc destekliyor; 8 May\u0131s 2026 ile biten haftada 235 bine y\u00fckseldi. Bu ortamda IWM ETF \u00fczerinde \u201ccall credit spread\u201d satmak (iki farkl\u0131 kullan\u0131m fiyatl\u0131 call opsiyonu ile kurulan, s\u0131n\u0131rl\u0131 riskli; fiyat\u0131n s\u0131n\u0131rl\u0131 y\u00fckselmesini hedefleyen strateji) k\u0131sa vadede yukar\u0131 y\u00f6n\u00fcn s\u0131n\u0131rl\u0131 kalaca\u011f\u0131 beklentisiyle tercih edilebilir.<\/p>\n","protected":false},"excerpt":{"rendered":"
\u00c7ip hisselerinde sert rallinin ard\u0131ndan fren: S&P 500 yatay negatife d\u00f6nerken yar\u0131 iletkenler %1,4 geriledi. Savunmac\u0131lar y\u00fckseldi, VIX 13,8\u2019de kald\u0131. Rotasyon ve riskten ka\u00e7\u0131\u015f sinyali; 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-46581","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\/46581","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=46581"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/46581\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=46581"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=46581"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=46581"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}