Daha g\u00fc\u00e7l\u00fc makro veriler, Orta Do\u011fu\u2019dan gelen yeni haber ak\u0131\u015f\u0131 ve petrol fiyatlar\u0131ndaki ek y\u00fckseli\u015fin ard\u0131ndan hisse senedi piyasalar\u0131 geri \u00e7ekildi. Hareket, son aylardaki ola\u011fan\u00fcst\u00fc g\u00fc\u00e7l\u00fc rallinin ard\u0131ndan geldi; son d\u00fc\u015f\u00fc\u015f, temel y\u00f6n veya genel risk i\u015ftah\u0131nda bir de\u011fi\u015fimden ziyade s\u0131n\u0131rl\u0131 bir d\u00fczeltme olarak de\u011ferlendiriliyor.<\/p>\n
Geri \u00e7ekilme, teknoloji ve yapay zek\u00e2 a\u011f\u0131rl\u0131kl\u0131 rallide Broadcom\u2019dan gelen olumsuz s\u00fcrprizin k\u00e2r sat\u0131\u015flar\u0131n\u0131 tetiklemesiyle ya\u015fand\u0131. Asya borsalar\u0131n\u0131n \u00e7o\u011fu gerilerken, Avrupa ve ABD vadeli i\u015flemleri de eksi b\u00f6lgede seyretti. D\u00fc\u015f\u00fc\u015f seans\u0131na ra\u011fmen k\u00fc\u00e7\u00fck \u00f6l\u00e7ekli hisseler b\u00fcy\u00fck \u00f6l\u00e7eklilere g\u00f6re daha iyi performans g\u00f6sterdi; bu da piyasa y\u00f6n\u00fc ile sekt\u00f6r rotasyonunun h\u00e2l\u00e2 teknoloji cephesindeki geli\u015fmelere s\u0131k\u0131 bi\u00e7imde ba\u011fl\u0131 oldu\u011funu ortaya koyuyor.<\/p>\n
Son piyasa d\u00fc\u015f\u00fc\u015f\u00fcn\u00fc, ana trendde bir de\u011fi\u015fim de\u011fil ge\u00e7ici bir duraklama olarak g\u00f6r\u00fcyoruz. Geri \u00e7ekilme; ge\u00e7en haftaki g\u00fc\u00e7l\u00fc istihdam raporunun beklenti olan 190 binin \u00fczerinde 280 bin yeni istihdam yaratmas\u0131 ve petrol fiyatlar\u0131n\u0131n varil ba\u015f\u0131na 90 dolar\u0131n \u00fczerine \u00e7\u0131kmas\u0131yla tetiklendi. Son aylarda g\u00f6rd\u00fc\u011f\u00fcm\u00fcz ola\u011fan\u00fcst\u00fc g\u00fc\u00e7l\u00fc rallinin ard\u0131ndan bu t\u00fcr bir soluklanma sa\u011fl\u0131kl\u0131d\u0131r.<\/p>\n
Nasdaq 100, rekor seviyelerinden yakla\u015f\u0131k %4 geri geldi; VIX k\u0131sa s\u00fcreli\u011fine 17\u2019ye dokunduktan sonra yeniden geriledi. Bu piyasa, art\u0131k S&P 500\u2019\u00fcn toplam piyasa de\u011ferinin %30\u2019undan fazlas\u0131n\u0131 temsil eden birka\u00e7 yapay zek\u00e2 odakl\u0131 teknoloji devinin performans\u0131na y\u00fcksek \u00f6l\u00e7\u00fcde ba\u011f\u0131ml\u0131. Benzer bir yo\u011funla\u015fmay\u0131 1999\u2019un sonlar\u0131nda da g\u00f6rm\u00fc\u015ft\u00fck; o d\u00f6nemde piyasan\u0131n genel y\u00f6n\u00fcn\u00fc az say\u0131da lider hisse belirliyordu.<\/p>\n
Bu geri \u00e7ekilme, \u00f6zellikle teknoloji sekt\u00f6r\u00fcnde bir sonraki y\u00fckseli\u015f dalgas\u0131 i\u00e7in pozisyon alma f\u0131rsat\u0131 sunuyor. Prim toplamak amac\u0131yla QQQ \u00fczerinde kullan\u0131m fiyat\u0131 paran\u0131n d\u0131\u015f\u0131nda (out-of-the-money) put satmay\u0131; deste\u011fin 50 g\u00fcnl\u00fck hareketli ortalama civar\u0131nda korunaca\u011f\u0131 varsay\u0131m\u0131yla de\u011ferlendiriyoruz. S\u0131n\u0131rl\u0131 riskle yukar\u0131 y\u00f6nl\u00fc getiri potansiyeli elde etmek i\u00e7in call spread almak da cazip bir strateji.<\/p>\n
Oynakl\u0131\u011f\u0131n bir miktar y\u00fckselmesiyle, piyasan\u0131n beklendi\u011fi gibi dengelenmesi durumunda maj\u00f6r endekslerde strangle sat\u0131\u015f\u0131 veya iron condor gibi stratejiler k\u00e2rl\u0131 olabilir. K\u00fc\u00e7\u00fck \u00f6l\u00e7ekli hisselerdeki g\u00f6reli g\u00fc\u00e7 \u2014sat\u0131\u015flar\u0131n en sert oldu\u011fu d\u00f6nemde Russell 2000\u2019in (IWM) Nasdaq\u2019a k\u0131yasla yakla\u015f\u0131k yar\u0131s\u0131 kadar gerilemesi\u2014 belirli bir rotasyona i\u015faret ediyor. Bu durum, a\u015f\u0131r\u0131 uzam\u0131\u015f b\u00fcy\u00fck \u00f6l\u00e7ekli teknoloji hisselerinde k\u0131sa pozisyona kar\u015f\u0131 k\u00fc\u00e7\u00fck \u00f6l\u00e7ekli endekslerde uzun pozisyon i\u00e7eren i\u015flemlerin de\u011ferlendirilmesini g\u00fcndeme getirebilir.<\/p>\n","protected":false},"excerpt":{"rendered":"
K\u00fcresel borsalarda sat\u0131\u015f dalgas\u0131: g\u00fc\u00e7l\u00fc makro veriler, Orta Do\u011fu riski ve 90$ \u00fczeri petrol ralli sonras\u0131 d\u00fczeltme getirdi. Broadcom s\u00fcrprizi teknoloji\/AI\u2019da k\u00e2r sat\u0131\u015f\u0131n\u0131 tetikledi; k\u00fc\u00e7\u00fckler g\u00f6rece diren\u00e7li.<\/p>\n","protected":false},"author":87,"featured_media":47782,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-49407","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\/49407","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=49407"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/49407\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media\/47782"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=49407"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=49407"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=49407"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}