\u00c7in\u2019in RatingDog \u0130malat Sat\u0131n Alma Y\u00f6neticileri Endeksi (PMI), Pazartesi g\u00fcn\u00fc yay\u0131mlanan verilere g\u00f6re May\u0131s\u2019ta Nisan\u2019daki 52,2 seviyesinden 51,8\u2019e geriledi. Piyasa 51,4\u2019l\u00fck bir de\u011fer \u00f6ng\u00f6r\u00fcyordu; ayl\u0131k bazdaki d\u00fc\u015f\u00fc\u015fe ra\u011fmen ger\u00e7ekle\u015fme beklentilerin \u00fczerinde kald\u0131.<\/p>\n
Verinin ard\u0131ndan AUD\/USD yaz\u0131m s\u0131ras\u0131nda 0,7183 civar\u0131nda i\u015flem g\u00f6rd\u00fc ve g\u00fcn i\u00e7inde %0,01 y\u00fckseldi. 1 Haziran saat 01:50 GMT\u2019de yay\u0131mlanan bir d\u00fczeltme, PMI\u2019\u0131n y\u00fckselmedi\u011fini, aksine geriledi\u011fini netle\u015ftirdi.<\/p>\n
May\u0131s ay\u0131na ili\u015fkin \u00c7in imalat verisi, geni\u015flemenin ivme kaybetti\u011fini ve 52,2\u2019den 51,8\u2019e d\u00fc\u015ft\u00fc\u011f\u00fcn\u00fc g\u00f6steriyor. Bu bir gerileme olsa da piyasan\u0131n endi\u015felendi\u011finden daha iyi gelmesi, ilk tepkinin s\u0131n\u0131rl\u0131 kalmas\u0131n\u0131 a\u00e7\u0131kl\u0131yor. Bunu, pandemi sonras\u0131 toparlanma momentumunun \u0131l\u0131ml\u0131la\u015ft\u0131\u011f\u0131na ancak \u00e7\u00f6kmekte olmad\u0131\u011f\u0131na dair bir sinyal olarak g\u00f6r\u00fcyoruz.<\/p>\n
Bu veri, \u00c7in talebine duyarl\u0131 sanayi emtialar\u0131n\u0131 da yeniden g\u00fcndeme ta\u015f\u0131yor. \u00c7in\u2019de demir cevheri liman stoklar\u0131n\u0131n 145 milyon tonun \u00fczerine \u00e7\u0131karak iki y\u0131l\u0131n zirvesine y\u00fckseldi\u011fine i\u015faret eden son veriler, yak\u0131n vadeli talebin zay\u0131flad\u0131\u011f\u0131 fikrini destekliyor. \u00d6n\u00fcm\u00fczdeki birka\u00e7 hafta i\u00e7in, olas\u0131 bir fiyat yumu\u015famas\u0131na kar\u015f\u0131 emtia ETF\u2019lerinde put al\u0131m\u0131 veya bak\u0131r vadeli i\u015flemlerinde k\u0131sa pozisyon almay\u0131 konumlanma y\u00f6ntemi olarak de\u011ferlendiriyoruz.<\/p>\n
\u00c7in\u2019in ekonomik sa\u011fl\u0131\u011f\u0131na y\u00f6nelik \u00f6nemli bir g\u00f6sterge olarak izlenen Avustralya dolar\u0131, 0,7183 civar\u0131nda tutunarak neredeyse hi\u00e7 hareket etmedi. Bu, piyasan\u0131n hafif bir yava\u015flamaya zaten pozisyonland\u0131\u011f\u0131n\u0131 g\u00f6steriyor. AUD\/USD opsiyonlar\u0131nda ima edilen volatilitenin h\u00e2lihaz\u0131rda yakla\u015f\u0131k %8,5 ile y\u0131ll\u0131k dip seviyelere yak\u0131n olmas\u0131 nedeniyle, \u00c7in\u2019den gelebilecek ilave olumsuz veriye kar\u015f\u0131 kurda put al\u0131m\u0131n\u0131 g\u00f6rece ucuz bir korunma arac\u0131 olarak g\u00f6r\u00fcyoruz.<\/p>\n
\u0130leriye d\u00f6n\u00fck olarak, bu so\u011fuma e\u011filimini teyit etmek i\u00e7in \u00c7in\u2019in yakla\u015fan sanayi \u00fcretimi ve kredi b\u00fcy\u00fcmesi verileri oda\u011f\u0131m\u0131zda olacak. Tarihsel olarak PMI\u2019\u0131n iki ay \u00fcst \u00fcste a\u015fa\u011f\u0131 y\u00f6nl\u00fc trend izledi\u011fi d\u00f6nemlerde, takip eden \u00e7eyrekte AUD\/USD paritesinde s\u0131kl\u0131kla %3-5\u2019lik bir d\u00fc\u015f\u00fc\u015f ya\u015fand\u0131\u011f\u0131 g\u00f6r\u00fcl\u00fcyor. Bu \u00f6r\u00fcnt\u00fc, temkinli kalmam\u0131za ve koruyucu ama\u00e7la baz\u0131 d\u00fc\u015f\u00fc\u015f y\u00f6nl\u00fc pozisyonlar\u0131 elde tutmay\u0131 tercih etmemize neden oluyor.<\/p>\n","protected":false},"excerpt":{"rendered":"
\u00c7in RatingDog PMI May\u0131s\u2019ta 52,2\u2019den 51,8\u2019e geriledi; beklenti \u00fcst\u00fc kald\u0131. AUD\/USD 0,7183\u2019te yatay. Demir cevheri stoklar\u0131 rekor. Emtialarda d\u00fc\u015f\u00fc\u015f, kurda put\/short stratejileri \u00f6ne \u00e7\u0131k\u0131yor.<\/p>\n","protected":false},"author":87,"featured_media":47791,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-47818","post","type-post","status-publish","format-standard","has-post-thumbnail","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\/47818","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=47818"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/47818\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media\/47791"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=47818"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=47818"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=47818"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}