{"id":51819,"date":"2026-07-28T08:30:04","date_gmt":"2026-07-28T08:30:04","guid":{"rendered":"https:\/\/www.vtmarkets.com\/tr-mena\/uncategorized\/cip-hisselerindeki-satis-dalgasi-cinin-duv-hamlesi-ve-etf-kisitlamalarinin-golgesinde-kospi-ve-nikkeiyi-vururken-asya-borsalari-geriledi\/"},"modified":"2026-07-28T08:30:04","modified_gmt":"2026-07-28T08:30:04","slug":"cip-hisselerindeki-satis-dalgasi-cinin-duv-hamlesi-ve-etf-kisitlamalarinin-golgesinde-kospi-ve-nikkeiyi-vururken-asya-borsalari-geriledi","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/tr-mena\/live-updates\/cip-hisselerindeki-satis-dalgasi-cinin-duv-hamlesi-ve-etf-kisitlamalarinin-golgesinde-kospi-ve-nikkeiyi-vururken-asya-borsalari-geriledi\/","title":{"rendered":"\u00c7ip hisselerindeki sat\u0131\u015f dalgas\u0131 \u00c7in\u2019in DUV hamlesi ve ETF k\u0131s\u0131tlamalar\u0131n\u0131n g\u00f6lgesinde Kospi ve Nikkei\u2019yi vururken Asya borsalar\u0131 geriledi"},"content":{"rendered":"

Asya hisseleri, b\u00f6lgenin \u00e7ip kompleksinin gece ABD\u2019deki zay\u0131fl\u0131\u011f\u0131 takip etmesiyle sert d\u00fc\u015ft\u00fc. G\u00fcney Kore Kospi, a\u00e7\u0131l\u0131\u015fta %5,0 ekside ba\u015flamas\u0131n\u0131n ard\u0131ndan %10,6 geriledi; bu hareket -%5 \u201csidecar\u201d\u0131 ve -%8 devre kesiciyi tetikledi. Endeks, hazirandaki 9.250 seviyesinden yakla\u015f\u0131k 6.000 band\u0131na kadar geri \u00e7ekildi. Japonya\u2019da Nikkei %4,1 d\u00fc\u015ft\u00fc; SK Hynix %13, Samsung Electronics %12 gerilerken Tokyo Electron %11, Kioxia %18 ve SoftBank %6 d\u00fc\u015ft\u00fc. Bask\u0131, \u00c7in\u2019in DUV (Deep Ultraviolet) ekipmanlar\u0131n\u0131 seri \u00fcretmeye ba\u015flad\u0131\u011f\u0131, bu y\u0131l be\u015f makineyi ve 2027\u2019ye kadar 20 makineyi hedefledi\u011fine dair haberlerle artt\u0131. \u00d6te yandan G\u00fcney Kore FSC, 27 May\u0131s\u2019tan sonra 18 tek-hisse ETF\u2019sinin i\u015flem g\u00f6rmeye ba\u015flamas\u0131n\u0131n ard\u0131ndan ETF teminat\u0131 ve tek isim \u00fcst limit kurallar\u0131n\u0131 s\u0131k\u0131la\u015ft\u0131rd\u0131; temel ETF depozito gerekliliklerinin son tarihi 31 Temmuz. Hynix, 2\u00c7 sonu\u00e7lar\u0131n\u0131 \u00e7ar\u015famba g\u00fcn\u00fc seans a\u00e7\u0131l\u0131\u015f\u0131 \u00f6ncesinde a\u00e7\u0131klayacak.<\/p>\n

\u00c7in\u2019de Shanghai Composite %1,3 ve Hang Seng %0,3 geriledi; yapay zek\u00e2 ba\u011flant\u0131l\u0131 hisseler daha zay\u0131ft\u0131: CXMT, IPO\u2019sunun ertesi g\u00fcn\u00fc %3 d\u00fc\u015ft\u00fc; Z.AI (Zhipu) %18 geriledi ve MiniMax %6 kaybetti. Hefei\u2019nin, CXMT\u2019de 2016\u2019daki pay\u0131ndan 192 milyar dolar k\u00e2r etti\u011fi bildirildi. Petrol gev\u015fedi: WTI %1,3 d\u00fc\u015f\u00fc\u015fle 81,50 dolar\/varile indi ve vadeli kontratlar %2 d\u00fc\u015f\u00fc\u015fle 80 dolara do\u011fru geriliyor \u015feklinde tan\u0131mland\u0131; ABD hisse vadeli endeksleri -%0,3 ile -%0,8 aral\u0131\u011f\u0131ndayd\u0131. Avustralya\u2019da Bullock\u2019un a\u00e7\u0131klamalar\u0131 \u00fc\u00e7 y\u0131ll\u0131k getirileri 6 baz puan a\u015fa\u011f\u0131 \u00e7ekerken AUD %0,4 geriledi; haftal\u0131k t\u00fcketici g\u00fcveni 75,6\u2019dan 71,2\u2019ye d\u00fc\u015ft\u00fc. Di\u011fer tarafta, Japonya\u2019n\u0131n 5 y\u0131ll\u0131k JGB getirisi cuma g\u00fcn\u00fc %2,05\u2019e dokundu; Tayvan\u2019\u0131n \u00f6nc\u00fc g\u00f6stergesi 39\u2019dan 41\u2019e y\u00fckseldi; ABD Hazine ihaleleri 69 milyar dolarl\u0131k 2 y\u0131ll\u0131kta %4,315 ve 70 milyar dolarl\u0131k 5 y\u0131ll\u0131kta %4,408 d\u00fczeyinde sonu\u00e7land\u0131.<\/p>\n

Dalgal\u0131 Asya Teknoloji Piyasalar\u0131 i\u00e7in Opsiyon ve Risk Stratejileri<\/h3>\n

T\u00fcrev i\u015flemcilerinin, Kospi\u2019nin bug\u00fcn %10 d\u00fc\u015ferek devre kesicileri tetiklemesiyle birlikte a\u015f\u0131r\u0131 volatiliteye derhal haz\u0131rlanmas\u0131n\u0131; \u00f6zellikle daha geni\u015f al\u0131\u015f-sat\u0131\u015f makaslar\u0131n\u0131 fiyatlamas\u0131n\u0131 \u00f6neriyoruz. G\u00fcney Kore d\u00fczenleyicilerinin ETF teminatlar\u0131n\u0131 s\u0131k\u0131la\u015ft\u0131rmas\u0131 ve 31 Temmuz\u2019da devreye girecek kat\u0131 depozito gerekliliklerini getirmesiyle, Samsung ve Hynix\u2019te tek hisse opsiyonlar\u0131nda likiditenin kurumas\u0131 muhtemel. B\u00f6lgesel teknoloji sat\u0131\u015f\u0131n\u0131 hedge etmek i\u00e7in, tarihsel olarak Asya kaynakl\u0131 piyasa paniklerinde h\u0131zl\u0131 sermaye \u00e7\u0131k\u0131\u015f\u0131na maruz kalan daha geni\u015f k\u00fcresel yar\u0131 iletken endeksleri \u00fczerinde koruyucu put al\u0131mlar\u0131na bak\u0131lmal\u0131.<\/p>\n

\u00c7in\u2019in kendi DUV ara\u00e7lar\u0131n\u0131 seri \u00fcretmeye ba\u015flad\u0131\u011f\u0131 haberi, ASML gibi Bat\u0131l\u0131 ekipman devleri i\u00e7in yap\u0131sal bir tehdit olu\u015fturuyor. Tarihsel olarak \u00c7in, ASML\u2019nin ekipman sevkiyatlar\u0131n\u0131n yakla\u015f\u0131k %40-50\u2019sini olu\u015fturdu; bu da \u00c7in i\u00e7i alternatiflerin bu b\u00fcy\u00fck gelir ak\u0131\u015f\u0131n\u0131 kal\u0131c\u0131 olarak a\u015f\u0131nd\u0131rabilece\u011fi anlam\u0131na geliyor. T\u00fcrev i\u015flemcileri, k\u00fcresel \u00e7ip tedarik zincirindeki bu temel de\u011fi\u015fimden faydalanmak i\u00e7in ASML ve Tokyo Electron\u2019da uzun vadeli \u201cbear put spread\u201dleri de\u011ferlendirmeli.<\/p>\n

Para Politikas\u0131, Kur Hareketleri ve Emtia Hedge\u2019i<\/h3>\n

Bu hafta Japonya Merkez Bankas\u0131 (BOJ) ve ABD Merkez Bankas\u0131\u2019n\u0131n (Fed) politika kararlar\u0131yla birlikte belirgin kur ve faiz dalgalanmalar\u0131na da haz\u0131rl\u0131kl\u0131 olunmal\u0131. 5 y\u0131ll\u0131k Japon Devlet Tahvili getirilerinin %2,05 ile kontrat zirvesine ula\u015fmas\u0131 ve Japon h\u00fck\u00fcmetinin enflasyona g\u00fc\u00e7l\u00fc odaklanmas\u0131 nedeniyle yen volatilitesinin artmas\u0131 beklenir. USD\/JPY opsiyonlar\u0131nda uzun straddle stratejileri uygulamak, BOJ\u2019un faiz art\u0131r\u0131p art\u0131rmamas\u0131ndan ba\u011f\u0131ms\u0131z olarak sert hareketlerden yararlanmay\u0131 m\u00fcmk\u00fcn k\u0131lar.<\/p>\n

Orta Do\u011fu\u2019daki temkinli s\u00fck\u00fbnetin ham petrol\u00fc 80 dolar band\u0131nda tutmas\u0131na ra\u011fmen, 1 A\u011fustos\u2019taki OPEC toplant\u0131s\u0131 \u00f6ncesinde rehavete kap\u0131lmamak gerekir. Talep belirsizli\u011finin y\u00fcksek oldu\u011fu d\u00f6nemlerde ge\u00e7mi\u015f OPEC kararlar\u0131, enerji t\u00fcrevlerinde anl\u0131k %5-8 fiyat hareketlerini tetikledi. Olas\u0131 s\u00fcrpriz \u00fcretim kesintilerini yakalamak i\u00e7in WTI\u2019da ucuz, \u201cout-of-the-money\u201d call opsiyonlar\u0131n\u0131n kullan\u0131lmas\u0131; alt\u0131n\u0131n 4.000 dolar\u0131n \u00fczerindeki tarih\u00ee zirvelerine yak\u0131n seyretti\u011fi ortamda ise alt\u0131nda uzun pozisyonlar\u0131n korunmas\u0131 \u00f6nerilir.<\/p>\n\n\n\n

Hemen i\u015flem yapmaya ba\u015flay\u0131n \u2014 ger\u00e7ek VT Markets hesab\u0131n\u0131z\u0131 olu\u015fturmak i\u00e7in buraya<\/a> t\u0131klay\u0131n.<\/b>\n\n<\/p>","protected":false},"excerpt":{"rendered":"

\u00c7ip hisselerinde sert sat\u0131\u015f Asya\u2019y\u0131 vurdu: Kospi %10,6 \u00e7ak\u0131l\u0131p devre kesti; Nikkei %4,1 geriledi. \u00c7in\u2019in DUV hamlesi bask\u0131y\u0131 art\u0131rd\u0131. ETF teminat s\u0131k\u0131la\u015f\u0131yor; opsiyonda volatilite. BOJ\u2013Fed, petrol 80$ g\u00fcndemde.<\/p>\n","protected":false},"author":87,"featured_media":50059,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-51819","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-live-updates"],"acf":{"acf_article_selection_author":null},"aioseo_notices":[],"aioseo_head":"\n\t\t\n\t\n\t\n\t\n\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t