Asya hisseleri, Wall Street\u2019in gece ger\u00e7ekle\u015fen y\u00fckseli\u015finin ard\u0131ndan Cuma g\u00fcn\u00fc de\u011fer kazand\u0131. Yar\u0131 iletken hisselerindeki ralli ve Microsoft ile Amazon\u2019un g\u00fc\u00e7l\u00fc bilan\u00e7olar\u0131 sonras\u0131 yapay zek\u00e2 ba\u011flant\u0131l\u0131 talep beklentilerinin g\u00fc\u00e7lenmesi risk i\u015ftah\u0131n\u0131 destekledi. G\u00fcney Kore\u2019de KOSPI Bile\u015fik Endeksi %14,5\u2019in \u00fczerinde y\u00fckselirken, SK Hynix %25\u2019in \u00fczerinde art\u0131\u015f kaydetti ve Samsung Electronics %20\u2019nin \u00fczerinde prim yapt\u0131. Stratejik sekt\u00f6rleri hedefleyen 20 trilyon wonluk planlanan varl\u0131k fonu da piyasaya destek verirken, Haziran sanayi \u00fcretimi %2,3 artarak son alt\u0131 y\u0131l\u0131n en h\u0131zl\u0131 ayl\u0131k y\u00fckseli\u015fini g\u00f6sterdi.<\/p>\n
Japonya\u2019da Nikkei 225, Japonya Merkez Bankas\u0131\u2019n\u0131n (BOJ) 8\u2019e kar\u015f\u0131 1 oyla politika faizini %1\u2019de sabit tutmas\u0131n\u0131n ard\u0131ndan yakla\u015f\u0131k 64.050 seviyesine \u00e7\u0131karak %3,5 y\u00fckseldi; Hajime Takata, Orta Do\u011fu\u2019daki \u00e7at\u0131\u015fmalarla ba\u011flant\u0131l\u0131 yukar\u0131 y\u00f6nl\u00fc enflasyon risklerini gerek\u00e7e g\u00f6stererek faiz art\u0131\u015f\u0131 y\u00f6n\u00fcnde muhalefet \u015ferhi koydu. \u00c7in\u2019de \u015eanghay Bile\u015fik (SSE Composite) %0,70 art\u0131\u015fla yakla\u015f\u0131k 3.830\u2019a, Shenzhen Bile\u015fik ise %3\u2019\u00fcn \u00fczerinde y\u00fckselerek 13.700\u2019e \u00e7\u0131kt\u0131; Hong Kong\u2019da Hang Seng Endeksi ise yakla\u015f\u0131k %0,10 gerileyerek 25.830 civar\u0131na indi. Makro g\u00f6stergeler daha zay\u0131ft\u0131: NBS \u0130malat PMI temmuzda 50,3\u2019ten 49,2\u2019ye gerilerken, \u0130malat D\u0131\u015f\u0131 PMI 49,0\u2019a d\u00fc\u015ft\u00fc; her iki veri de 50,0 tahminlerinin alt\u0131nda kald\u0131. Ayr\u0131 bir geli\u015fmede Zhongji Innolight, 53,4 milyar HK$ tutar\u0131nda halka arzla Hong Kong\u2019da i\u015flem g\u00f6rmeye ba\u015flad\u0131ktan sonra d\u00fc\u015f\u00fc\u015f ya\u015fad\u0131.<\/p>\n
G\u00fcney Kore\u2019de KOSPI\u2019nin sert y\u00fckselmesi ve h\u00fck\u00fcmetin 20 trilyon wonluk varl\u0131k fonunu devreye almas\u0131yla piyasa dinamiklerinde belirgin bir de\u011fi\u015fim bekliyoruz. Maliye Bakanl\u0131\u011f\u0131 hisse piyasas\u0131 oynakl\u0131\u011f\u0131n\u0131 s\u0131n\u0131rlamaya y\u00f6nelik ad\u0131mlar\u0131 aktif bi\u00e7imde devreye soktu\u011fundan, Samsung ve SK Hynix gibi Koreli teknoloji devlerinde ima edilen volatilitenin daralmas\u0131 muhtemel. Primler d\u00fc\u015fmeden \u00f6nce bu hisselerde vade d\u0131\u015f\u0131nda (out-of-the-money) sat\u0131m (put) opsiyonlar\u0131 yazmak veya kredi spread\u2019leri uygulamak y\u00fcksek primleri toplamak i\u00e7in de\u011ferlendirilebilir.<\/p>\n
Japonya\u2019da Nikkei 225, BOJ\u2019un faizi %1\u2019de b\u0131rakma karar\u0131n\u0131n ard\u0131ndan 64.050 gibi etkileyici bir seviyeye t\u0131rmand\u0131. Ancak Orta Do\u011fu kaynakl\u0131 enflasyon risklerinin artmas\u0131 ve bir politika yap\u0131c\u0131n\u0131n halihaz\u0131rda faiz art\u0131\u015f\u0131 y\u00f6n\u00fcnde kar\u015f\u0131 oy kullanmas\u0131, bu ralliyi k\u0131r\u0131lgan k\u0131l\u0131yor. \u00d6n\u00fcm\u00fczdeki haftalarda olas\u0131 ani \u015fahin (hawkish) y\u00f6n de\u011fi\u015fimine ya da jeopolitik \u015foka kar\u015f\u0131 Nikkei\u2019de defansif sat\u0131m (put) opsiyonlar\u0131yla korunma \u00f6neriyoruz.<\/p>\n
\u00c7in\u2019in son ekonomik verileri, hem imalat hem de imalat d\u0131\u015f\u0131 PMI\u2019lar\u0131n kritik 50,0 b\u00fcy\u00fcme e\u015fi\u011finin alt\u0131na inerek s\u0131ras\u0131yla 49,2 ve 49,0\u2019a gerilemesiyle zay\u0131f bir tablo ortaya koyuyor. Bu s\u00fcregelen zay\u0131fl\u0131k ve Hong Kong\u2019daki b\u00fcy\u00fck teknoloji halka arzlar\u0131na y\u00f6nelik \u0131l\u0131ml\u0131 talep, piyasada kal\u0131c\u0131 bir y\u00fckseli\u015f momentumunun s\u0131n\u0131rl\u0131 oldu\u011funa i\u015faret ediyor. Derinle\u015fen ekonomik yava\u015flamadan faydalanmak \u00fczere Hang Seng Endeksi\u2019nde sat\u0131m (put) opsiyonlar\u0131 sat\u0131n al\u0131nmas\u0131n\u0131 \u00f6neriyoruz.<\/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\u2019da ralli: Wall Street, \u00e7ip hisseleri ve g\u00fc\u00e7l\u00fc Microsoft-Amazon bilan\u00e7olar\u0131 risk i\u015ftah\u0131n\u0131 art\u0131rd\u0131. KOSPI sert y\u00fckselirken BOJ faizi sabit tuttu. \u00c7in PMI\u2019lar zay\u0131f; Hong Kong temkinli, put stratejileri \u00f6ne \u00e7\u0131k\u0131yor.<\/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-52111","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