Asya borsalar\u0131 sal\u0131 g\u00fcn\u00fc kar\u0131\u015f\u0131k seyretti. Piyasalar, H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019n\u0131n yeniden a\u00e7\u0131lmas\u0131na y\u00f6nelik ilerleme i\u015faretlerini tartt\u0131. Arabulucular, eri\u015fimin tamamen geri gelmesini sa\u011flayacak anla\u015fman\u0131n yakla\u015ft\u0131\u011f\u0131n\u0131 s\u00f6yledi. Bu a\u00e7\u0131klama, ABD Merkez Komutanl\u0131\u011f\u0131 (CENTCOM) s\u00f6zc\u00fcs\u00fcne g\u00f6re pazartesi g\u00fcn\u00fc ABD\u2019nin \u0130ran\u2019\u0131n g\u00fcneyinde \u201cme\u015fru m\u00fcdafaa\u201d kapsam\u0131nda d\u00fczenledi\u011fi ve f\u00fcze f\u0131rlatma noktalar\u0131 ile may\u0131n d\u00f6\u015femeye \u00e7al\u0131\u015fan \u0130ran unsurlar\u0131n\u0131 hedef alan sald\u0131r\u0131lar\u0131n ard\u0131ndan geldi. Beyaz Saray, ate\u015fkes s\u00fcrerken \u201c\u00f6l\u00e7\u00fcl\u00fc\u201d davrand\u0131\u011f\u0131n\u0131 ve kendi kuvvetlerini korumak i\u00e7in hareket etti\u011fini savundu. ABD Ba\u015fkan\u0131 Donald Trump da \u00e7at\u0131\u015fmay\u0131 bitirmek ve su yolunu yeniden a\u00e7mak i\u00e7in g\u00f6r\u00fc\u015fmelerin iyi gitti\u011fini s\u00f6yledi.<\/p>\n
G\u00fcney Kore\u2019de KOSPI y\u00fczde 3,19 y\u00fckselerek 8.100\u2019e yakla\u015ft\u0131; 8.131 ile rekor g\u00f6rd\u00fckten sonra bir miktar sakinle\u015fti. Yapay zek\u00e2ya ba\u011fl\u0131 \u00e7ip (yar\u0131 iletken) hisseleri, k\u00e2r beklentileri ve y\u00fcksek bant geni\u015flikli bellek (HBM: yapay zek\u00e2 sistemlerinde kullan\u0131lan, \u00e7ok h\u0131zl\u0131 veri ta\u015f\u0131yan bellek t\u00fcr\u00fc) talebiyle destek buldu. Japonya\u2019da Nikkei 225 y\u00fczde 0,4 d\u00fc\u015ferek 64.900 civar\u0131na indi; Topix ise y\u00fczde 0,11 art\u0131\u015fla 3.950 civar\u0131na \u00e7\u0131kt\u0131. Pazartesi 65.000\u2019in \u00fczerine ya\u015fanan sert y\u00fckseli\u015fin ard\u0131ndan teknoloji hisseleri geri \u00e7ekildi. Hong Kong\u2019da Hang Seng y\u00fczde 0,45 y\u00fckselerek 25.700\u2019\u00fcn \u00fczerine \u00e7\u0131kt\u0131; finans ve elektronik teknoloji hisseleri \u00f6nc\u00fcl\u00fck etti. Semiconductor Manufacturing International Corporation y\u00fczde 9,1, Lenovo y\u00fczde 10,7 artt\u0131. Xiaomi ise rekor seviyeye \u00e7\u0131kan a\u00e7\u0131\u011fa sat\u0131\u015f pozisyonlar\u0131 (short: yat\u0131r\u0131mc\u0131lar\u0131n fiyat d\u00fc\u015f\u00fc\u015f\u00fc bekleyerek \u00f6d\u00fcn\u00e7 ald\u0131\u011f\u0131 hisseleri satmas\u0131) sonras\u0131 bask\u0131 g\u00f6rd\u00fc.<\/p>\n
H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019n\u0131n yeniden a\u00e7\u0131lmas\u0131na y\u00f6nelik diplomatik ilerleme, jeopolitik riskin azalmas\u0131na ve piyasalar\u0131n \u00f6n\u00fcm\u00fczdeki haftalarda sakinle\u015fmesine i\u015faret ediyor. Bu, \u201cz\u0131mni oynakl\u0131k\u201d (opsiyon fiyatlar\u0131na yans\u0131yan beklenen dalgalanma) d\u00fc\u015febilir demek. B\u00f6yle bir ortamda opsiyon sat\u0131\u015f\u0131 (prim geliri toplamak i\u00e7in opsiyon yazmak) \u00f6ne \u00e7\u0131kabilir. Asya genel endekslerinde \u201czarar b\u00f6lgesinden uzak\u201d sat\u0131m opsiyonu spread\u2019i (out-of-the-money put spread: d\u00fc\u015f\u00fck ihtimalli d\u00fc\u015f\u00fc\u015fe kar\u015f\u0131, farkl\u0131 kullan\u0131m fiyatlar\u0131nda iki sat\u0131m opsiyonu ile kurulan s\u0131n\u0131rl\u0131 riskli yap\u0131) satmak, korkular azald\u0131k\u00e7a prim toplamak i\u00e7in uygun bir strateji olabilir.<\/p>\n
G\u00fcney Kore\u2019de KOSPI\u2019nin yapay zek\u00e2 \u00e7ip talebiyle gelen g\u00fc\u00e7l\u00fc y\u00fckseli\u015fi, takip edilmesi gereken bir e\u011filim. Samsung Electronics ve SK hynix gibi yar\u0131 iletken liderlerinde al\u0131m opsiyonu (call: fiyat y\u00fckseli\u015finden yararlanma hakk\u0131 veren s\u00f6zle\u015fme) almak, yukar\u0131 y\u00f6nl\u00fc f\u0131rsat\u0131 art\u0131rabilir. Sekt\u00f6r verileri de bunu destekliyor: Gartner gibi kurumlara g\u00f6re k\u00fcresel yapay zek\u00e2 yar\u0131 iletken gelirlerinin 2028\u2019e kadar y\u0131lda y\u00fczde 15\u2019ten fazla b\u00fcy\u00fcmesi bekleniyor; bu da uzun vadeli talebin g\u00fc\u00e7l\u00fc kald\u0131\u011f\u0131na i\u015faret ediyor.<\/p>\n
Japonya\u2019da Nikkei, tarihi zirve sonras\u0131 durakl\u0131yor. Bu genelde k\u00e2r realizasyonu (yat\u0131r\u0131mc\u0131lar\u0131n kazan\u00e7lar\u0131n\u0131 cebe koymak i\u00e7in sat\u0131\u015f yapmas\u0131) ve k\u0131sa vadeli geri \u00e7ekilme riskine i\u015faret eder. Mevcut kazan\u00e7lar\u0131 korumak i\u00e7in Nikkei 225 endeksinde \u201ckoruyucu sat\u0131m opsiyonu\u201d (protective put: portf\u00f6y d\u00fc\u015ferse zarar\u0131 s\u0131n\u0131rlamak i\u00e7in sat\u0131m opsiyonu almak) de\u011ferlendirilebilir. Tarihsel olarak, \u00f6nemli zirvelerden sonra piyasada y\u00fczde 3-5 aras\u0131 k\u0131sa bir d\u00fczeltme g\u00f6r\u00fclmesi ola\u011fand\u0131r.<\/p>\n
Hong Kong\u2019da g\u00fc\u00e7l\u00fc teknoloji hisseleri ile Xiaomi gibi zorlanan hisseler aras\u0131nda ayr\u0131\u015fma var. Xiaomi\u2019de rekor \u201ca\u00e7\u0131\u011fa sat\u0131\u015f ilgisi\u201d (short interest: a\u00e7\u0131\u011fa sat\u0131lm\u0131\u015f hisselerin oran\u0131) dikkat \u00e7ekiyor. Bu tablo, \u201c\u00e7ift y\u00f6nl\u00fc i\u015flem\u201d (pair trade: bir hisseyi al\u0131rken di\u011ferini satarak\/korunarak g\u00f6reli performansa oynama) i\u00e7in zemin olu\u015fturuyor: Momentum ta\u015f\u0131yan Lenovo\u2019da uzun pozisyon (al\u0131m), Xiaomi\u2019de ise sat\u0131m opsiyonu almak d\u00fc\u015f\u00fcn\u00fclebilir. Finansal veri \u015firketlerine g\u00f6re Xiaomi\u2019de a\u00e7\u0131\u011fa sat\u0131\u015f oran\u0131 son d\u00f6nemde \u201cserbest dola\u015f\u0131mdaki paylar\u0131n\u201d (free float: piyasada i\u015flem g\u00f6rebilen hisse miktar\u0131) y\u00fczde 8\u2019inin \u00fczerine \u00e7\u0131kt\u0131; bu da elektrikli ara\u00e7 (EV) taraf\u0131ndaki rekabet bask\u0131s\u0131na dair endi\u015feleri g\u00fc\u00e7lendiriyor.<\/p>\n","protected":false},"excerpt":{"rendered":"
Asya\u2019da borsalar kar\u0131\u015f\u0131k: H\u00fcrm\u00fcz\u2019\u00fcn a\u00e7\u0131l\u0131\u015f\u0131na dair diplomatik ilerleme risk alg\u0131s\u0131n\u0131 yumu\u015fatt\u0131. KOSPI yapay zek\u00e2 \u00e7ipleriyle rekor tazelerken Nikkei zirve sonras\u0131 solukland\u0131; Hang Seng teknolojiyle g\u00fc\u00e7lendi, Xiaomi short bask\u0131s\u0131nda.<\/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-47366","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\/47366","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=47366"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/47366\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=47366"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=47366"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=47366"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}