K\u00fcresel piyasalar, bir ABD Merkez Bankas\u0131 (Fed) karar\u0131 \u00f6ncesinde; b\u00fcy\u00fck teknoloji \u015firketlerinin bilan\u00e7olar\u0131 ve ABD\u2019nin \u0130ran\u2019a kar\u015f\u0131 ilave askeri ad\u0131m atma ihtimaliyle birlikte tedirgindi. Alt\u0131n 4.000 dolar\u0131n alt\u0131na inerken, Dow; k\u00fcresel \u00e7ip hisselerindeki sat\u0131\u015f dalgas\u0131 s\u0131ras\u0131nda ABD hisselerinde defansif bir k\u00f6\u015fe olarak g\u00f6r\u00fclmesinin ard\u0131ndan yeniden geriledi.<\/p>\n\n
Petrol fiyatlar\u0131, yat\u0131r\u0131mc\u0131lar\u0131n yeniden t\u0131rmanan ABD-\u0130ran gerilimini fiyatlamas\u0131yla bir \u00f6nceki g\u00fcn\u00fcn dip seviyelerinden sert toparlanarak Fed g\u00fcndemi \u00f6ncesinde bask\u0131y\u0131 art\u0131rd\u0131. Seans\u0131n oda\u011f\u0131 para politikas\u0131, \u015firket sonu\u00e7lar\u0131 ve jeopolitik aras\u0131nda b\u00f6l\u00fcnm\u00fc\u015f durumda kald\u0131.<\/p>\n\n
A\u011fustos ay\u0131na yakla\u015f\u0131rken son derece gergin bir ortamla kar\u015f\u0131 kar\u015f\u0131yay\u0131z; bunun arkas\u0131nda kritik bir Fed faiz karar\u0131 ve y\u00fcksek riskli teknoloji bilan\u00e7olar\u0131 var. Orta Do\u011fu\u2019daki \u00e7at\u0131\u015fmalar\u0131n k\u00fcresel enerji arz\u0131n\u0131 sekteye u\u011fratma tehdidi b\u00fcy\u00fcrken, piyasa volatilitesi h\u0131zla y\u00fckseliyor. T\u00fcrev yat\u0131r\u0131mc\u0131lar\u0131 a\u00e7\u0131s\u0131ndan, riskli y\u00f6nl\u00fc pozisyonlarda k\u00f6r\u00fc k\u00f6r\u00fcne \u0131srar etmek yerine stratejilerimizi h\u0131zla uyarlamal\u0131y\u0131z.<\/p>\n\n
CBOE Volatilite Endeksi (VIX) tarihsel olarak a\u011fustos ay\u0131nda y\u00fckselme e\u011filiminde; yaz d\u00f6neminde likidite azald\u0131k\u00e7a \u00e7o\u011fu zaman mevsimsel olarak %10\u2019un \u00fczerinde bir art\u0131\u015f ortalamas\u0131 g\u00f6r\u00fclebiliyor. Alt\u0131ndaki sert dalgalanmalar ve Brent petrol\u00fcn yeniden varil ba\u015f\u0131na 90 dolar seviyesine do\u011fru t\u0131rmanmas\u0131yla birlikte opsiyon primleri ola\u011fan\u00fcst\u00fc pahal\u0131 hale geliyor. Y\u00fcksek z\u0131mni volatiliteden faydalan\u0131rken a\u015fa\u011f\u0131 y\u00f6nl\u00fc riski s\u0131k\u0131 \u015fekilde s\u0131n\u0131rlamak i\u00e7in iron condor veya dikey kredi spreadleri gibi tan\u0131ml\u0131 risk stratejilerinin kullan\u0131lmas\u0131n\u0131 \u00f6neriyoruz.<\/p>\n\n
K\u00fcresel yar\u0131 iletken hisselerindeki s\u00fcregelen sert sat\u0131\u015f\u0131n, yak\u0131n d\u00f6nemde ana endeksleri a\u015fa\u011f\u0131 \u00e7ekmesi; piyasan\u0131n g\u00f6zde hisselerinin ne kadar h\u0131zl\u0131 tersine d\u00f6nebilece\u011fini g\u00f6steriyor. Bu yo\u011fun bilan\u00e7o sezonunda teknoloji sekt\u00f6r\u00fcnde daha fazla geri \u00e7ekilmeye kar\u015f\u0131 korunmak i\u00e7in, b\u00fcy\u00fck endeks ETF\u2019lerinde koruyucu put al\u0131mlar\u0131n\u0131 de\u011ferlendirmeliyiz. Bu, mevcut portf\u00f6ylerimizi korurken sistemik bir piyasa sat\u0131\u015f\u0131nda sa\u011flam bir taban olu\u015fturmay\u0131 sa\u011flar.<\/p>\n\n
Fed\u2019in politika patikas\u0131n\u0131n inat\u00e7\u0131 enflasyon verilerine son derece duyarl\u0131 olmas\u0131 nedeniyle, k\u0131sa vadeli faiz opsiyonlar\u0131 b\u00fcy\u00fck dalgalanmalar\u0131 fiyatl\u0131yor. Aktif portf\u00f6ylerin bir b\u00f6l\u00fcm\u00fcn\u00fc y\u00fcksek getiri sa\u011flayan nakit benzerlerine kayd\u0131rarak sermayeyi koruman\u0131n \u015fu a\u015famada son derece ihtiyatl\u0131 bir defansif hamle oldu\u011funa inan\u0131yoruz. Ge\u00e7ici olarak geri \u00e7ekilmek, gelecek ay\u0131n ilerleyen d\u00f6neminde daha net piyasa trendleri ortaya \u00e7\u0131kt\u0131\u011f\u0131nda hamle yapabilmemiz i\u00e7in ihtiya\u00e7 duydu\u011fumuz al\u0131m g\u00fcc\u00fcn\u00fc koruyacakt\u0131r.<\/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":" Fed karar\u0131 \u00f6ncesi piyasalarda alarm zilleri: teknoloji bilan\u00e7olar\u0131 ve ABD-\u0130ran gerilimi volatiliteyi s\u0131\u00e7ratt\u0131. Alt\u0131n 4.000\u2019in alt\u0131na indi, petrol toparland\u0131; opsiyon primleri y\u00fckselirken defansif stratejiler \u00f6ne \u00e7\u0131kt\u0131.<\/p>\n","protected":false},"author":87,"featured_media":50107,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-51963","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