G\u00fcney Kore\u2019nin KOSPI endeksi, teknoloji hisselerinin \u00f6nc\u00fcl\u00fc\u011f\u00fcndeki y\u00fckseli\u015fin ard\u0131ndan Cuma g\u00fcn\u00fc 8.046,78 ile rekor seviyeyi g\u00f6rd\u00fc. Yapay zek\u00e2 ile ba\u011flant\u0131l\u0131 hisseler ve yar\u0131 iletkenler (\u00e7ip \u00fcreticileri) hareketi s\u00fcr\u00fckledi; ancak g\u00fc\u00e7l\u00fc k\u00e2r sat\u0131\u015flar\u0131yla (yat\u0131r\u0131mc\u0131lar\u0131n kazanc\u0131 realize etmek i\u00e7in sat\u0131\u015fa y\u00f6nelmesi) kazan\u00e7lar geri verildi.<\/p>\n
Endeks a\u011f\u0131rl\u0131\u011f\u0131n\u0131n yakla\u015f\u0131k %40\u2019\u0131n\u0131 olu\u015fturan Samsung %8,5\u2019ten fazla d\u00fc\u015ferek g\u00fcn\u00fcn en zay\u0131f hisseleri aras\u0131nda yer ald\u0131. KOSPI daha sonra 7.500 civar\u0131nda dengelendi ve g\u00fcn\u00fc yakla\u015f\u0131k %6,1 ekside s\u00fcrd\u00fcrd\u00fc.<\/p>\n
ABD\u2019de erken i\u015flemlerde Wall Street vadeli i\u015flemleri (borsa a\u00e7\u0131lmadan y\u00f6n g\u00f6steren kontratlar) geriledi ve zay\u0131f bir a\u00e7\u0131l\u0131\u015fa i\u015faret etti. Bu hareket, hafta i\u00e7inde a\u00e7\u0131klanan ve beklentinin \u00fczerinde gelen yeni enflasyon verilerinin ard\u0131ndan, y\u0131l bitmeden ABD\u2019de faiz art\u0131\u015f\u0131 olas\u0131l\u0131\u011f\u0131n\u0131n y\u00fckselmesiyle geldi.<\/p>\n
KOSPI\u2019nin tarihi zirvesinden sert geri d\u00f6n\u00fc\u015f\u00fc, risk i\u015ftah\u0131nda belirgin bir de\u011fi\u015fime i\u015faret ediyor; bu da y\u00fcksek oynakl\u0131k (fiyatlar\u0131n sert ini\u015f-\u00e7\u0131k\u0131\u015f yapmas\u0131) beklentisine dayal\u0131 stratejileri \u00f6ne \u00e7\u0131kar\u0131yor. KOSPI 200 endeksi \u00fczerinde straddle veya strangle (opsiyon stratejileri: ayn\u0131 vadede hem al\u0131m hem sat\u0131m opsiyonu alarak fiyat\u0131n hangi y\u00f6ne gitti\u011finden ba\u011f\u0131ms\u0131z b\u00fcy\u00fck hareketten kazan\u00e7 hedeflemek) al\u0131m\u0131 de\u011ferlendirilebilir. Ana oynakl\u0131k g\u00f6stergesi V-KOSPI bug\u00fcn %45\u2019in \u00fczerinde artarak 32,5\u2019e \u00e7\u0131kt\u0131 ve y\u0131l\u0131n en y\u00fcksek seviyesini g\u00f6rd\u00fc.<\/p>\n
Endeksin en b\u00fcy\u00fck hissesi Samsung\u2019un d\u00fc\u015f\u00fc\u015fe \u00f6nc\u00fcl\u00fck etmesi, d\u00fc\u015f\u00fc\u015f y\u00f6nl\u00fc (ay\u0131 piyasas\u0131) pozisyonlar i\u00e7in f\u0131rsat yarat\u0131yor. B\u00fcy\u00fck teknoloji hisseleri veya ilgili borsa yat\u0131r\u0131m fonlar\u0131 (ETF: endeksi\/temay\u0131 takip eden fon) \u00fczerinden sat\u0131m opsiyonu (put: fiyat d\u00fc\u015ferse de\u011fer kazanan opsiyon) almak, olas\u0131 devam eden k\u00e2r sat\u0131\u015flar\u0131na kar\u015f\u0131 d\u00fc\u015f\u00fc\u015ften faydalanma imk\u00e2n\u0131 verir. ABD seans\u0131ndaki olumsuz hava da, enflasyon kayg\u0131lar\u0131 nedeniyle bask\u0131y\u0131 art\u0131rabilir.<\/p>\n
D\u00fc\u015f\u00fc\u015f\u00fcn abart\u0131l\u0131 oldu\u011funu d\u00fc\u015f\u00fcnen ama temkinli kalmak isteyenler i\u00e7in, KOSPI \u00fczerinde \u201cout-of-the-money\u201d (kullan\u0131m fiyat\u0131 mevcut seviyenin d\u0131\u015f\u0131nda; ger\u00e7ekle\u015fmesi daha zor) al\u0131m opsiyonu spread\u2019i satmak (iki farkl\u0131 kullan\u0131m fiyatl\u0131 al\u0131m opsiyonunu birlikte kullanarak getiri ve riski s\u0131n\u0131rlamak) uygulanabilir. Bu strateji, endeksin yatay kalmas\u0131 veya gerilemesi halinde kazan\u00e7 sa\u011flar; sert bir toparlanma olursa olas\u0131 zarar\u0131 s\u0131n\u0131rlar. Bu tablo, Kore teknoloji hisselerinde uzun (y\u00fckseli\u015f beklentisiyle) pozisyon ta\u015f\u0131yanlar\u0131n da, ek d\u00fc\u015f\u00fc\u015fe kar\u015f\u0131 korunma amac\u0131yla koruyucu sat\u0131m opsiyonu (protective put: eldeki pozisyonu sigortalayan put) almas\u0131n\u0131 g\u00fcndeme getiriyor.<\/p>\n","protected":false},"excerpt":{"rendered":"
\u015eok geri d\u00f6n\u00fc\u015f: KOSPI 8.046 zirvesinden k\u00e2r sat\u0131\u015flar\u0131yla sert d\u00fc\u015ft\u00fc; Samsung %8,5 geriledi. Enflasyon-faiz endi\u015fesi volatiliteyi patlatt\u0131; V-KOSPI 32,5. Straddle\/strangle, put ve spread\u2019ler \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-46782","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\/46782","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=46782"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/46782\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=46782"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=46782"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=46782"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}