Kanada\u2019n\u0131n yurt d\u0131\u015f\u0131 menkul k\u0131ymetlere y\u00f6nelik portf\u00f6y yat\u0131r\u0131m\u0131 martta 3,9 milyar dolara geriledi. \u00d6nceki d\u00f6nemde bu tutar 25,36 milyar dolard\u0131. Veriler, Kanada\u2019n\u0131n s\u0131n\u0131r \u00f6tesi yurt d\u0131\u015f\u0131 menkul k\u0131ymet al\u0131mlar\u0131nda sert bir yava\u015flamaya i\u015faret ediyor.<\/p>\n
Veriler \u201cportf\u00f6y yat\u0131r\u0131m\u0131\u201dn\u0131 ifade ediyor. Bu kalem, borsada al\u0131n\u0131p sat\u0131labilen finansal varl\u0131klardaki i\u015flemleri takip eder; \u00f6rne\u011fin hisseler (\u015firket ortakl\u0131k pay\u0131) ve tahviller (faiz getirili bor\u00e7lanma senedi). A\u00e7\u0131klamada yaln\u0131zca mart ay\u0131 ve bir \u00f6nceki d\u00f6neme ait dolar bazl\u0131 tutarlar yer ald\u0131; ek bir ayr\u0131nt\u0131 payla\u015f\u0131lmad\u0131.<\/p>\n
Kanada\u2019n\u0131n yurt d\u0131\u015f\u0131 menkul k\u0131ymetlere portf\u00f6y yat\u0131r\u0131m\u0131n\u0131n 3,9 milyar dolara sert d\u00fc\u015fmesi, sermayenin \u00fclkeye geri d\u00f6nmesi anlam\u0131na gelen \u00f6nemli bir sinyal olarak g\u00f6r\u00fcl\u00fcyor. Bu, Kanada\u2019daki yat\u0131r\u0131mc\u0131lar\u0131n paray\u0131 yurt d\u0131\u015f\u0131na g\u00f6ndermek yerine \u00fclke i\u00e7ine y\u00f6nlendirdi\u011fini g\u00f6steriyor. Bu durum, Kanada dolar\u0131 (CAD) i\u00e7in y\u00fckseli\u015f y\u00f6n\u00fcnde bir i\u015faret olarak de\u011ferlendiriliyor.<\/p>\n
\u00d6n\u00fcm\u00fczdeki haftalarda, Kanada dolar\u0131n\u0131n ABD dolar\u0131na kar\u015f\u0131 g\u00fc\u00e7lenmesine y\u00f6nelik pozisyon almak g\u00fcndeme gelebilir. USD\/CAD d\u00f6viz \u00e7ifti (ABD dolar\u0131\/Kanada dolar\u0131 kuru) zaten zay\u0131flama g\u00f6stererek, 2025 sonlar\u0131nda uzun s\u00fcre destek g\u00f6revi g\u00f6ren 1,3400 seviyesinin alt\u0131na indi. USD\/CAD\u2019de \u201cput\u201d opsiyonu (kur d\u00fc\u015ferse de\u011fer kazanan sat\u0131\u015f hakk\u0131) almak veya \u201cout-of-the-money\u201d call satmak (mevcut kurun \u00fczerinde kullan\u0131m fiyatl\u0131, prim toplamak i\u00e7in sat\u0131lan al\u0131m hakk\u0131) bu e\u011filimden faydalanmak i\u00e7in bir y\u00f6ntem olabilir.<\/p>\n
\u00dclkeye d\u00f6nen bu sermayenin, b\u00fcy\u00fck olas\u0131l\u0131kla i\u00e7 piyasalara y\u00f6nelmesi ve Kanada hisselerine destek vermesi beklenebilir. S&P\/TSX 60 endeksi (Kanada\u2019n\u0131n \u00f6nde gelen b\u00fcy\u00fck \u015firketlerini izleyen endeks) bu y\u0131l S&P 500\u2019e g\u00f6re y\u00fczde 3\u2019ten fazla daha iyi performans g\u00f6sterdi; bu fon ak\u0131\u015f\u0131 bu e\u011filimi uzatabilir. Bu olas\u0131 y\u00fckseli\u015fe maruz kalmak i\u00e7in, geni\u015f Kanada endekslerini izleyen ETF\u2019lerde (borsada i\u015flem g\u00f6ren fon) \u201ccall\u201d opsiyonlar\u0131 (kur\/varl\u0131k y\u00fckselirse de\u011fer kazanan al\u0131m hakk\u0131) de\u011ferlendirilebilir.<\/p>\n
Temel etkenin, merkez bankalar\u0131n\u0131n farkl\u0131la\u015fan politikalar\u0131 oldu\u011fu g\u00f6r\u00fcl\u00fcyor; bu tema y\u0131l\u0131n ba\u015f\u0131ndan beri izleniyor. Faiz vadeli i\u015flemleri (piyasan\u0131n gelecekteki faiz beklentisini yans\u0131tan s\u00f6zle\u015fmeler), Kanada Merkez Bankas\u0131\u2019n\u0131n (BoC) bu yaz bir faiz art\u0131r\u0131m\u0131 yapma olas\u0131l\u0131\u011f\u0131n\u0131 y\u00fczde 75 olarak fiyatl\u0131yor. ABD Merkez Bankas\u0131\u2019n\u0131n (Fed) ise faizleri de\u011fi\u015ftirmeden beklemesi bekleniyor. Bu faiz fark\u0131, Kanada varl\u0131klar\u0131n\u0131 elde tutmay\u0131 daha cazip hale getiriyor.<\/p>\n","protected":false},"excerpt":{"rendered":"
Dikkat: Kanada\u2019n\u0131n yurt d\u0131\u015f\u0131 menkul k\u0131ymet portf\u00f6y yat\u0131r\u0131m\u0131 martta 25,36 milyar dolardan 3,9 milyara indi. Sert yava\u015flama sermaye d\u00f6n\u00fc\u015f\u00fc sinyali, CAD i\u00e7in pozitif; USD\/CAD 1,3400 alt\u0131. BoC faiz art\u0131\u015f\u0131 fiyatlan\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-46779","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\/46779","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=46779"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/46779\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=46779"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=46779"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=46779"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}