ABD \u00dcretici Fiyat Endeksi (\u00dcFE, \u00fcreticilerin satt\u0131\u011f\u0131 \u00fcr\u00fcnlerin fiyat de\u011fi\u015fimini \u00f6l\u00e7en g\u00f6sterge) enflasyonu nisan ay\u0131nda ayl\u0131k bazda %1,4 artt\u0131. Beklenti %0,5\u2019ti.<\/p>\n
Ger\u00e7ekle\u015fen veri, beklentinin 0,9 y\u00fczde puan \u00fczerinde geldi. Ba\u015fka veri payla\u015f\u0131lmad\u0131.<\/p>\n
Bu sabah a\u00e7\u0131klanan \u00fcretici fiyat verisi \u00f6nemli bir s\u00fcrpriz. Piyasalar\u0131n beklemedi\u011fi \u00f6l\u00e7\u00fcde kal\u0131c\u0131 enflasyona i\u015faret ediyor. Ayl\u0131k %1,4 art\u0131\u015f, ABD Merkez Bankas\u0131\u2019n\u0131n (Fed) fiyat bask\u0131lar\u0131n\u0131 kontrol alt\u0131na ald\u0131\u011f\u0131 anlat\u0131s\u0131n\u0131 zay\u0131flat\u0131yor. Bu nedenle yaz aylar\u0131nda faiz indirimi ihtimali ciddi bi\u00e7imde azal\u0131yor.<\/p>\n
Bu veri, nisan ay\u0131 T\u00fcketici Fiyat Endeksi\u2019nin (T\u00dcFE, t\u00fcketicilerin \u00f6dedi\u011fi fiyatlar\u0131 \u00f6l\u00e7er) %3,7 gelmesi sonras\u0131 geldi. Bu rakam\u0131 \u201ctek seferlik\u201d diye g\u00f6rme e\u011filimi vard\u0131. \u00dcFE\u2019deki sert y\u00fckseli\u015f, fiyat bask\u0131lar\u0131n\u0131n yeniden h\u0131zland\u0131\u011f\u0131n\u0131 do\u011fruluyor ve Fed\u2019i zor bir noktaya itiyor. \u00d6n\u00fcm\u00fczdeki haftalarda yetkililerden \u201cg\u00fcvercin\u201d (faiz indirimi e\u011filimi ta\u015f\u0131yan) mesajlar gelirse temkinli yakla\u015f\u0131lmal\u0131.<\/p>\n
Hisse senedi piyasalar\u0131 i\u00e7in bu tablo, S&P 500 ve Nasdaq 100 \u00fczerinde koruma ama\u00e7l\u0131 \u201cput opsiyonu\u201d (endeks d\u00fc\u015ferse de\u011fer kazanabilen sigorta benzeri t\u00fcrev \u00fcr\u00fcn) al\u0131m\u0131n\u0131 \u00f6ne \u00e7\u0131kar\u0131yor. Faizlerin uzun s\u00fcre y\u00fcksek kalmas\u0131, \u015firket k\u00e2rlar\u0131 ve hisse de\u011ferlemeleri i\u00e7in olumsuzdur; 2022\u2019deki sat\u0131\u015flarda bu etki net g\u00f6r\u00fclm\u00fc\u015ft\u00fc. Piyasan\u0131n enflasyon konusunda rahat olmas\u0131 art\u0131k en zay\u0131f nokta.<\/p>\n
En h\u0131zl\u0131 fiyatlanabilecek tema oynakl\u0131k. Bu veri piyasalara y\u00fcksek belirsizlik getiriyor. VIX (S&P 500 i\u00e7in \u201ckorku endeksi\u201d olarak bilinen oynakl\u0131k g\u00f6stergesi) 14\u2019ten 18\u2019in \u00fczerine \u00e7\u0131kt\u0131 ve risk yeniden fiyatland\u0131k\u00e7a daha da y\u00fckselebilir. VIX \u201ccall opsiyonu\u201d (VIX y\u00fckselirse de\u011fer kazanabilen opsiyon) veya yak\u0131n vadeli VIX vadeli kontrat\u0131 almak, beklenen artan kayg\u0131dan faydalanman\u0131n do\u011frudan yolu.<\/p>\n
Faiz taraf\u0131nda tepki net: Tahvil faizleri y\u00fckseliyor. 2 y\u0131ll\u0131k ABD Hazine tahvili faizi 20 baz puan artarak %4,95\u2019e \u00e7\u0131kt\u0131; piyasa yak\u0131n vadeli faiz indirimi beklentisini h\u0131zla geri \u00e7ekiyor. Tahvil vadeli kontratlar\u0131nda \u201ck\u0131sa pozisyon\u201d (fiyat d\u00fc\u015f\u00fc\u015f\u00fcnden kazan\u00e7 hedefleyen i\u015flem) almak, getiri e\u011frisi boyunca faizlerin y\u00fckseli\u015finin s\u00fcrmesine g\u00f6re konumlanma sa\u011flar.<\/p>\n","protected":false},"excerpt":{"rendered":"
\u015eok \u00dcFE: ABD\u2019de \u00fcretici enflasyonu nisanda ayl\u0131k %1,4 ile beklentiyi a\u015ft\u0131. Fed\u2019in yaz indirimi ihtimali zay\u0131flad\u0131; tahvil faizleri s\u0131\u00e7rad\u0131, VIX y\u00fckseldi. Hisselerde 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-46603","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\/46603","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=46603"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/46603\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=46603"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=46603"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=46603"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}