G\u00fcney Kore\u2019nin Kospi endeksi gece boyunca %10\u2019dan fazla gerilerken, SK Hynix yakla\u015f\u0131k %15 d\u00fc\u015ft\u00fc ve Samsung Electronics %13 de\u011fer kaybetti; buna kar\u015f\u0131n Dow Jones Sanayi Endeksi vadeli i\u015flemleri yakla\u015f\u0131k %1 y\u00fckseldi ve S&P 500 vadeli i\u015flemleri kabaca yatay seyretti. Metin, bu ayr\u0131\u015fmay\u0131 bir korelasyon hik\u00e2yesi olarak \u00e7er\u00e7eveliyor: endeks oynakl\u0131\u011f\u0131, bile\u015fen hareketleri ayn\u0131 y\u00f6nde hizalanmad\u0131\u011f\u0131nda mekanik olarak t\u00f6rp\u00fcleniyor. Sal\u0131 g\u00fcn\u00fc Cboe S&P 500 Bile\u015fen Oynakl\u0131k Endeksi (VIXEQ) 50\u2019nin biraz \u00fczerinde i\u015flem g\u00f6r\u00fcrken, Cboe 3 Ayl\u0131k Z\u0131mni Korelasyon Endeksi (COR3M) 9\u2019un hemen alt\u0131nda kald\u0131; %9\u2019un karek\u00f6k\u00fcn\u00fcn 0,3\u2019e yak\u0131n olmas\u0131 \u00fczerinden yap\u0131lan aritmetik, VIX\u2019in 19 civar\u0131nda olmas\u0131n\u0131 a\u00e7\u0131klamak i\u00e7in kullan\u0131l\u0131yor.<\/p>\n\n
\u0130leriye d\u00f6n\u00fck fiyatlama, sakinlikten ziyade bir gerilime i\u015faret ediyor. Cboe S&P 500 Da\u011f\u0131l\u0131m Endeksi (DSPX) yakla\u015f\u0131k 47 seviyesindeydi; 52 haftal\u0131k bant ise kabaca 26-50 aral\u0131\u011f\u0131nda. Bu seviye, alt\u0131 y\u0131l\u0131n zirvesi ve VIX\u2019in 60\u2019a kadar \u00e7\u0131kt\u0131\u011f\u0131 Nisan 2025 tepesinin de \u00fczerinde olarak tan\u0131mlan\u0131yor. Ger\u00e7ekle\u015fen (realised) da\u011f\u0131l\u0131m\u0131n, Bilgi Teknolojileri\u2019nde yakla\u015f\u0131k %3,85 ile di\u011fer alanlardaki kabaca %2,05\u2019e k\u0131yasla yo\u011funla\u015ft\u0131\u011f\u0131 belirtiliyor. Aktar\u0131lan di\u011fer g\u00f6stergeler aras\u0131nda COR1M\u2019in 6 civar\u0131ndan yakla\u015f\u0131k %37 y\u00fckselmesi, VIXEQ ile VIX aras\u0131ndaki fark\u0131n yakla\u015f\u0131k 34 puan olmas\u0131 ve Cboe SKEW\u2019\u00fcn 147 civar\u0131 yer al\u0131yor. Listelenen hisse hareketlerinde SpaceX\u2019in (SPCX) kote olduktan sonraki zirvesine g\u00f6re yakla\u015f\u0131k %51 geriledi\u011fi, Alphabet\u2019in (GOOGL) %6 d\u00fc\u015ft\u00fc\u011f\u00fc, Tesla\u2019n\u0131n (TSLA) %13 geriledi\u011fi ve Nvidia\u2019n\u0131n (NVDA) %5 d\u00fc\u015ft\u00fc\u011f\u00fc ifade ediliyor; bunun yan\u0131nda S&P 500\u2019\u00fcn 2\u00c7 k\u00e2rlar\u0131n\u0131n y\u0131ll\u0131k bazda yakla\u015f\u0131k %26 art\u0131\u015fa i\u015faret etti\u011fi not ediliyor. Bir sonraki odak noktas\u0131 29 Temmuz FOMC toplant\u0131s\u0131; Eyl\u00fcl i\u00e7in olas\u0131l\u0131klar\u0131n piyasa fiyatlamas\u0131nda %80\u2019e yak\u0131nland\u0131\u011f\u0131 belirtiliyor.<\/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":" Asya \u00e7ak\u0131ld\u0131, ABD direniyor: Kospi -%10, yar\u0131 iletkenler sert; VIX d\u00fc\u015f\u00fck ama hik\u00e2ye korelasyon. DSPX 47 ile 6 y\u0131l zirvede, COR3M ~9; FOMC 29 Temmuz izleniyor.<\/p>\n","protected":false},"author":87,"featured_media":50049,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-51870","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