Asya borsalar\u0131, Washington\u2019\u0131n \u0130ran\u2019\u0131n g\u00fcneyine d\u00fczenledi\u011fi sald\u0131r\u0131lar\u0131n ard\u0131ndan ABD\u2013\u0130ran taraf\u0131nda bir uzla\u015fma ihtimaline dair belirsizli\u011fin artmas\u0131yla \u00e7ar\u015famba g\u00fcn\u00fc kar\u0131\u015f\u0131k seyretti. Japonya\u2019da Nikkei 225 %0,1 y\u00fckselerek yakla\u015f\u0131k 65.070\u2019e \u00e7\u0131kt\u0131. \u00c7in\u2019de Shanghai Composite yakla\u015f\u0131k %1 gerileyip 4.105 civar\u0131na indi. Hong Kong\u2019da Hang Seng %1\u2019den fazla d\u00fc\u015ferek 25.320\u2019ye yakla\u015ft\u0131. G\u00fcney Kore\u2019de KOSPI ise %2,25 art\u0131\u015fla yakla\u015f\u0131k 8.230\u2019a y\u00fckseldi.<\/p>\n
G\u00fcney Kore hisseleri, \u00e7ip (yar\u0131 iletken) \u00fcreticilerindeki y\u00fckseli\u015fle \u00f6ne \u00e7\u0131kt\u0131. SK Hynix, Samsung Electronics\u2019le birlikte 1 trilyon dolar piyasa de\u011ferini (\u015firketin borsadaki toplam de\u011feri) a\u015fan \u015firketler kul\u00fcb\u00fcne kat\u0131ld\u0131. Samsung bu ay\u0131n ba\u015f\u0131nda, 2026 mali y\u0131l\u0131 ilk \u00e7eyre\u011finde faaliyet k\u00e2r\u0131n\u0131n (ana i\u015ften elde edilen k\u00e2r) sekiz kat artt\u0131\u011f\u0131n\u0131 a\u00e7\u0131klamas\u0131n\u0131n ard\u0131ndan bu seviyeye ula\u015fm\u0131\u015ft\u0131. SK Hynix ise yapay zek\u00e2 (AI) sunucular\u0131 ve h\u0131zland\u0131r\u0131c\u0131larda (hesaplama i\u015flemlerini h\u0131zland\u0131ran \u00f6zel donan\u0131m) kullan\u0131lan y\u00fcksek bant geni\u015flikli bellek (HBM: yapay zek\u00e2 uygulamalar\u0131nda kritik, \u00e7ok h\u0131zl\u0131 bellek t\u00fcr\u00fc) talebinin g\u00fc\u00e7l\u00fc seyretmesiyle destek buldu. Jeopolitik cephede \u0130ran, ABD Merkez Komutanl\u0131\u011f\u0131\u2019n\u0131n \u201csavunma ama\u00e7l\u0131 sald\u0131r\u0131lar\u201d olarak niteledi\u011fi operasyonlar\u0131 k\u0131nad\u0131; d\u0131\u015fi\u015fleri bakanl\u0131\u011f\u0131 sald\u0131r\u0131lar\u0131 ate\u015fkesin \u201ca\u011f\u0131r ihlali\u201d diye tan\u0131mlad\u0131. Buna ra\u011fmen kal\u0131c\u0131 anla\u015fmaya y\u00f6nelik g\u00f6r\u00fc\u015fmelerin s\u00fcrd\u00fc\u011f\u00fc belirtildi. \u0130ranl\u0131 bir yetkili, \u0130ran\u2019a ait dondurulmu\u015f fonlar\u0131n serbest b\u0131rak\u0131lmas\u0131n\u0131n (yurt d\u0131\u015f\u0131nda bloke edilen paran\u0131n kullan\u0131labilir hale gelmesi) son b\u00fcy\u00fck p\u00fcr\u00fcz oldu\u011funu ve Katar arabuluculu\u011fuyla ele al\u0131nd\u0131\u011f\u0131n\u0131 s\u00f6yledi; ancak resmi do\u011frulama yap\u0131lmad\u0131.<\/p>\n
\u00d6n\u00fcm\u00fczdeki haftalarda takip edilmesi gereken ana e\u011filim olarak G\u00fcney Koreli \u00e7ip \u00fcreticilerindeki g\u00fc\u00e7l\u00fc y\u00fckseli\u015fi g\u00f6r\u00fcyoruz. Yapay zek\u00e2 donan\u0131m\u0131na olan talep h\u0131z kesmiyor; k\u00fcresel AI \u00e7ip pazar\u0131n\u0131n bu y\u0131l %35\u2019ten fazla b\u00fcy\u00fcmesi bekleniyor. Bu y\u00fckseli\u015ften yararlanmak i\u00e7in, \u00f6nde gelen yar\u0131 iletken hisseleri veya ilgili ETF\u2019ler (borsada i\u015flem g\u00f6ren fonlar) \u00fczerinde al\u0131m opsiyonu (call: belirli bir fiyattan alma hakk\u0131 veren s\u00f6zle\u015fme) de\u011ferlendiriyoruz.<\/p>\n
G\u00fcney Kore\u2019de KOSPI\u2019nin h\u0131zl\u0131 y\u00fckseli\u015fi ile \u00c7in piyasalar\u0131ndaki zay\u0131fl\u0131k aras\u0131ndaki ayr\u0131\u015fma, \u201c\u00e7ift y\u00f6nl\u00fc i\u015flem\u201d (pairs trade: biri al\u0131n\u0131rken di\u011feri sat\u0131lan, iki varl\u0131k aras\u0131ndaki farktan kazan\u00e7 hedefleyen strateji) f\u0131rsat\u0131 sunuyor. \u00c7in\u2019den gelen son imalat verileri zay\u0131f kald\u0131; Caixin \u0130malat PMI (sat\u0131n alma y\u00f6neticileri endeksi; 50\u2019nin alt\u0131 daralma anlam\u0131na gelir) beklentinin aksine 49,7\u2019ye gerileyerek hafif daralmaya i\u015faret etti ve endi\u015feleri art\u0131rd\u0131. Bu nedenle KOSPI 200 vadeli kontratlar\u0131nda uzun (long: y\u00fckseli\u015f beklentisiyle al\u0131m) pozisyon al\u0131p ayn\u0131 anda Hang Seng Endeksi vadeli kontratlar\u0131nda k\u0131sa (short: d\u00fc\u015f\u00fc\u015f beklentisiyle sat\u0131\u015f) pozisyon a\u00e7arak performans fark\u0131n\u0131n a\u00e7\u0131lmas\u0131na oynamay\u0131 de\u011ferlendiriyoruz.<\/p>\n","protected":false},"excerpt":{"rendered":"
Asya borsalar\u0131 ABD\u2013\u0130ran gerilimiyle kar\u0131\u015f\u0131k: Nikkei yatay art\u0131da, \u00c7in ve Hong Kong ekside. G\u00fcney Kore \u00e7ip rallisiyle ayr\u0131\u015ft\u0131; HBM talebi SK Hynix\u2019i u\u00e7urdu, KOSPI g\u00fc\u00e7lendi. Pairs trade f\u0131rsat\u0131.<\/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-47463","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\/47463","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=47463"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/47463\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=47463"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=47463"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=47463"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}