ABD hisseleri seans\u0131n son b\u00f6l\u00fcm\u00fcnde s\u0131n\u0131rl\u0131 y\u00fckseldi ancak haftay\u0131 d\u00fc\u015f\u00fc\u015fle kapatt\u0131; g\u00fc\u00e7l\u00fc ABD verileri ve NVIDIA sonu\u00e7lar\u0131na y\u00f6nelik beklentiler, k\u0131sa pozisyonlar\u0131n kapat\u0131lmas\u0131n\u0131 te\u015fvik etti. S&P Global\u2019in Bile\u015fik \u00dcretim Endeksi d\u00f6rt y\u0131l\u0131 a\u015fk\u0131n s\u00fcrenin en y\u00fcksek seviyesine \u00e7\u0131karken, Bloomberg analistleri ABD \u00fc\u00e7\u00fcnc\u00fc \u00e7eyrek GSYH b\u00fcy\u00fcme tahminini %2,5\u2019e y\u00fckseltti; bu da S&P 500\u2019e destek verdi. Dikkatler ayr\u0131ca Hazine\u2019nin tahvil getirilerini bask\u0131lamaya y\u00f6nelik \u00e7abas\u0131na \u00e7evrilmi\u015f durumda; Bank of America bu durumu \u201cBessent put\u201d olarak adland\u0131r\u0131yor. Bor\u00e7lanma maliyetlerinin kontrol alt\u0131na al\u0131namamas\u0131, hiper \u00f6l\u00e7ekli \u015firketlerin yapay zeka harcamalar\u0131n\u0131n finansman giderlerini art\u0131rarak bilgi teknolojileri hisseleri \u00fczerinde bask\u0131 olu\u015fturabilir. Goldman Sachs, hedge fonlar\u0131n S&P 500\u2019\u00fcn baz\u0131 b\u00f6l\u00fcmlerinden uzakla\u015f\u0131p di\u011fer ihra\u00e7\u00e7\u0131lara \u00e7e\u015fitlendirme yapt\u0131\u011f\u0131n\u0131 bildirdi.<\/p>\n
Ayn\u0131 getiri politikas\u0131, di\u011fer b\u00f6lgelere do\u011fru bir \u201cAmerika sat\u201d ak\u0131m\u0131 i\u00e7in potansiyel kataliz\u00f6r olarak da g\u00f6r\u00fcl\u00fcyor. STOXX Europe 600 y\u0131l ba\u015f\u0131ndan bu yana %10 y\u00fckselirken S&P 500 %12 artt\u0131; ancak Avrupa \u015firketleri 2024\u20132025 d\u00f6nemindeki yatay seyrin ard\u0131ndan ikinci \u00e7eyrekte hisse ba\u015f\u0131na k\u00e2rda %18 art\u0131\u015f kaydedince fark daralmaya ba\u015flad\u0131. Goldman Sachs ve JPMorgan, STOXX Europe 600 i\u00e7in 670\u2013680 hedefi \u00f6ng\u00f6r\u00fcyor; bu da mevcut seviyelere g\u00f6re yakla\u015f\u0131k %3 ek y\u00fckseli\u015f potansiyeline i\u015faret ediyor.<\/p>\n
T\u00fcrev i\u015flem yat\u0131r\u0131mc\u0131lar\u0131n\u0131n, Hazine\u2019nin getiri kontrol\u00fcne y\u00f6nelik ad\u0131mlar\u0131n\u0131n ters tepme riskiyle ABD\u2019li teknoloji devlerinden kayda de\u011fer bir uzakla\u015fmaya haz\u0131rl\u0131kl\u0131 olmas\u0131n\u0131 \u00f6neriyoruz. Yapay zeka hiper \u00f6l\u00e7ekli \u015firketler i\u00e7in bor\u00e7lanma maliyetleri y\u00fckselirse, S&P 500\u2019\u00fcn y\u0131l ba\u015f\u0131ndan bu yana %12\u2019lik rallisi h\u0131zla tersine d\u00f6nebilir. Yakla\u015fan bilan\u00e7o a\u00e7\u0131klamas\u0131 \u00f6ncesinde b\u00fcy\u00fck ABD teknoloji endeksleri veya NVIDIA \u00fczerinde koruyucu put opsiyonlar\u0131 almak, bu a\u015fa\u011f\u0131 y\u00f6n riskine kar\u015f\u0131 temkinli bir korunma sa\u011flar.<\/p>\n
Ayn\u0131 zamanda, STOXX Europe 600 \u00fczerinde uzun call opsiyonlar\u0131 kullanarak sermayeyi Avrupa hisselerine kayd\u0131rmak i\u00e7in g\u00fc\u00e7l\u00fc bir f\u0131rsat g\u00f6r\u00fcyoruz. Avrupa endeksi bu y\u0131l %10 artt\u0131 ve bu performans\u0131n \u00f6nemli k\u0131sm\u0131 ikinci \u00e7eyrekte hisse ba\u015f\u0131na k\u00e2rda g\u00f6r\u00fclen etkileyici %18\u2019lik s\u0131\u00e7ramayla desteklendi. Bu g\u00fc\u00e7l\u00fc toparlanma, 2024 ve 2025\u2019te g\u00f6r\u00fclen yatay \u015firket b\u00fcy\u00fcmesinin ard\u0131ndan geldi ve ABD ile performans fark\u0131n\u0131n h\u0131zla kapand\u0131\u011f\u0131n\u0131 ortaya koyuyor.<\/p>\n
B\u00fcy\u00fck yat\u0131r\u0131m bankalar\u0131, STOXX Europe 600\u2019\u00fcn 670\u2013680 band\u0131na y\u00fckselmesini hedefliyor; bu da yakla\u015f\u0131k %3 ilave yukar\u0131 potansiyele kar\u015f\u0131l\u0131k geliyor. Bu ivmeyi g\u00f6rece d\u00fc\u015f\u00fck maliyetle yakalamak i\u00e7in Avrupa endeksi bazl\u0131 enstr\u00fcmanlarda bull call spread (al\u0131m opsiyonu yay\u0131l\u0131m\u0131) kurgulanmas\u0131n\u0131 \u00f6neriyoruz. Bu yakla\u015f\u0131m, sermaye riskini s\u0131n\u0131rlar ve uluslararas\u0131 sermaye ak\u0131mlar\u0131ndaki kaymadan faydalanacak \u015fekilde konumlanmay\u0131 sa\u011flar.<\/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":" Wall Street kapan\u0131\u015fta toparlansa da haftay\u0131 ekside bitirdi: g\u00fc\u00e7l\u00fc veriler ve NVIDIA beklentisi short kapatt\u0131rd\u0131. \u201cBessent put\u201d ters teperse teknoloji bask\u0131lanabilir; Avrupa\u2019da k\u00e2r s\u0131\u00e7ramas\u0131 STOXX\u2019a al\u0131m f\u0131rsat\u0131.<\/p>\n","protected":false},"author":87,"featured_media":50012,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-53174","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