Teknoloji hisselerindeki sat\u0131\u015f bask\u0131s\u0131 s\u00fcrerken, May\u0131s\u2013Haziran d\u00f6nemindeki rallinin s\u00f6nmesiyle odak yapay zek\u00e2 ve yar\u0131 iletken hisselerinde topland\u0131. Hareket b\u00fcy\u00fck \u00f6l\u00e7\u00fcde bu alanlarla s\u0131n\u0131rl\u0131 kal\u0131rken, zay\u0131flayan petrol fiyatlar\u0131 \u015fimdilik daha geni\u015f bir sekt\u00f6r yelpazesine destek verdi. Ayn\u0131 zamanda, b\u00fcy\u00fck teknoloji \u015firketlerine ili\u015fkin kredi temerr\u00fct takas\u0131 (CDS) primlerindeki y\u00fckseli\u015f, alg\u0131lanan kredi riskinin artt\u0131\u011f\u0131na i\u015faret ederek stresin piyasan\u0131n mevcut \u201ccebine\u201d yay\u0131labilece\u011fi ihtimalini g\u00fcndeme getirdi.<\/p>\n
Bitcoin ikinci kez \u00fcst \u00fcste gerilerken, daha geni\u015f risk i\u015ftah\u0131n\u0131n bozulmas\u0131yla son bir ayda y\u00fckseli\u015f momentumu zay\u0131flad\u0131. Haziran ba\u015f\u0131ndaki d\u00fc\u015f\u00fc\u015fle k\u0131yaslamalar yap\u0131l\u0131rken, piyasa ko\u015fullar\u0131n\u0131n varl\u0131k s\u0131n\u0131flar\u0131 genelinde daha geni\u015f \u00e7apl\u0131 bir a\u015fa\u011f\u0131 harekete giderek daha elveri\u015fli hale geldi\u011fi ifade edildi. Dikkatler ayr\u0131ca, ertesi g\u00fcnden itibaren beklenen ola\u011fan\u00fcst\u00fc yo\u011fun etkinlik takvimine \u00e7evrilirken, piyasan\u0131n bir kataliz\u00f6r bekledi\u011fi de\u011ferlendirildi.<\/p>\n
Yapay zek\u00e2 ve yar\u0131 iletken hisselerindeki sert sat\u0131\u015flar\u0131n daha geni\u015f endeksler \u00fczerinde bask\u0131 kurmaya ba\u015flamas\u0131yla, daha kapsaml\u0131 bir piyasa d\u00fczeltmesine haz\u0131rl\u0131kl\u0131 olmal\u0131y\u0131z. Ba\u015fl\u0131ca \u00e7ip endeksleri yaz zirvelerinden %15\u2019in \u00fczerinde gerilerken, teknoloji sekt\u00f6r\u00fcndeki teknik hasar ink\u00e2r edilemez. Portf\u00f6ylerimizi korumak i\u00e7in, \u00f6zellikle artan CDS primlerinin kurumsal tarafta y\u00fckselen endi\u015feye i\u015faret etmesi nedeniyle, teknoloji a\u011f\u0131r toplar\u0131nda sat\u0131m (put) opsiyonlar\u0131 al\u0131m\u0131na y\u00f6nelmeliyiz.<\/p>\n
\u015eirket bilan\u00e7olar\u0131 ve merkez bankas\u0131 toplant\u0131lar\u0131n\u0131n son derece yo\u011funla\u015faca\u011f\u0131 bir d\u00f6neme girerken, z\u0131mni volatilitenin (implied volatility) s\u0131\u00e7ramas\u0131 ka\u00e7\u0131n\u0131lmaz. T\u00fcrev yat\u0131r\u0131mc\u0131lar\u0131na, a\u015fa\u011f\u0131 y\u00f6nl\u00fc hareketten faydalanmak i\u00e7in VIX al\u0131m (call) opsiyonlar\u0131 almalar\u0131n\u0131 veya y\u00fcksek beta teknoloji hisselerinde ay\u0131 put spread\u2019lerini kullanmalar\u0131n\u0131 \u00f6neriyoruz. Ham petroldeki devam eden zay\u0131flama ge\u00e7ici olarak di\u011fer sekt\u00f6rleri korumu\u015f olsa da, bu tamponun kal\u0131c\u0131 olmayaca\u011f\u0131n\u0131 d\u00fc\u015f\u00fcn\u00fcyoruz; bu da geni\u015f piyasa endekslerinde put opsiyonlar\u0131n\u0131 olduk\u00e7a cazip k\u0131l\u0131yor.<\/p>\n
Bitcoin\u2019in y\u00fckseli\u015f momentumunu s\u00fcrd\u00fcrememesi, onu sert bir d\u00fc\u015f\u00fc\u015fe kar\u015f\u0131 olduk\u00e7a k\u0131r\u0131lgan hale b\u0131rakt\u0131. Kritik destek seviyelerini koruyamamas\u0131n\u0131n ard\u0131ndan kripto para, y\u0131l\u0131n ba\u015f\u0131nda g\u00f6r\u00fclen derin d\u00fczeltmelere benzer bir gerilemenin e\u015fi\u011finde. Bu a\u015fa\u011f\u0131 y\u00f6nl\u00fc senaryoya, Bitcoin vadeli i\u015flemleri (futures) \u00fczerinde k\u0131sa vadeli put opsiyonlar\u0131 alarak veya d\u00fc\u015f\u00fc\u015f y\u00f6nl\u00fc dikey spread (bearish vertical spread) stratejileri uygulayarak pozisyon almal\u0131y\u0131z.<\/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":" Teknoloji ralli sonras\u0131 sat\u0131\u015fta; yapay zek\u00e2-\u00e7ip hisseleri %15+ geri \u00e7ekilerek endeksleri zorluyor. CDS primleri risk sinyali. Bitcoin ivmesi s\u00f6n\u00fcyor. Yo\u011fun takvim \u00f6ncesi VIX call, endeks\/teknolojide put ve ay\u0131 spread \u00f6ne \u00e7\u0131k\u0131yor.<\/p>\n","protected":false},"author":87,"featured_media":50051,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-51876","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