Kore wonu, yabanc\u0131lar\u0131n Kore hisselerinde s\u00fcrd\u00fcrd\u00fc\u011f\u00fc sat\u0131\u015f bask\u0131s\u0131 alt\u0131nda kalmaya devam etti. FOMC sonras\u0131 y\u00fcksek seyreden ABD tahvil getirileri, gece saatlerinde ko\u015fullar bir miktar yumu\u015fam\u0131\u015f olsa da bask\u0131y\u0131 art\u0131ran unsur oldu. Yabanc\u0131 yat\u0131r\u0131mc\u0131lar per\u015fembe g\u00fcn\u00fc KOSPI hisselerinde ilave 2,3 trilyon wonluk sat\u0131\u015f yapt\u0131; son yedi seansta k\u00fcm\u00fclatif sat\u0131\u015flar yakla\u015f\u0131k 14 trilyon wona y\u00fckseldi. \u00c7\u0131k\u0131\u015flarda b\u00fcy\u00fck \u00f6l\u00e7ekli teknoloji hisseleri belirleyici olmaya devam ederken, genel KOSPI endeksi g\u00f6rece daha diren\u00e7li seyretti.<\/p>\n\n
D\u0131\u015f tarafta ABD Hazine tahvil getirileri ve dolar endeksi (USD), FOMC sonras\u0131 zirvelerden geri \u00e7ekildi; petrol fiyatlar\u0131ndaki d\u00fc\u015f\u00fc\u015f de bir miktar rahatlama sa\u011flad\u0131. Bu g\u00f6r\u00fcn\u00fcm, USD\/KRW\u2019de k\u0131sa vadeli yukar\u0131 y\u00f6nl\u00fc alan\u0131 s\u0131n\u0131rlayabilir. Teknik g\u00f6stergeler h\u00e2l\u00e2 y\u00fckseli\u015f momentuma i\u015faret etse de, RSI son y\u00fckseli\u015fin ard\u0131ndan ivme kaybediyor. Destek seviyeleri 1373 ve 1365\u2019te izleniyor; 1365 seviyesi 21 g\u00fcnl\u00fck hareketli ortalamayla (DMA) \u00f6rt\u00fc\u015f\u00fcyor. Diren\u00e7 1387\u2019de (temmuz\u2013eyl\u00fcl d\u00fc\u015f\u00fc\u015f\u00fcn\u00fcn %23,6 Fibonacci d\u00fczeltmesi) ve 1410\u2019da yer al\u0131yor; 1410 seviyesi %38,2 Fibonacci ile 50 DMA\u2019ya denk geliyor. Ancak daha kal\u0131c\u0131 bir won toparlanmas\u0131 i\u00e7in yabanc\u0131 hisse sat\u0131\u015flar\u0131n\u0131n yava\u015flamas\u0131 muhtemelen \u015fart.<\/p>\n\n
\u00d6n\u00fcm\u00fczdeki haftalarda USD\/KRW\u2019nin volatil ancak yatay bantta kalmas\u0131n\u0131 bekledi\u011fimiz i\u00e7in, t\u00fcrev i\u015flem yapan yat\u0131r\u0131mc\u0131lar\u0131n call spread stratejileriyle pozisyon almas\u0131n\u0131 \u00f6neriyoruz. G\u00fcnl\u00fck grafikler y\u00fckseli\u015f momentuma i\u015faret ederken g\u00f6stergelerde yumu\u015fama g\u00f6r\u00fcld\u00fc\u011f\u00fcnden, yak\u0131n diren\u00e7 olarak 1387\u2019yi ve kritik destek olarak 1373\u2019\u00fc hedeflemeliyiz. Tarihsel olarak, k\u00fcm\u00fclatif yabanc\u0131 hisse \u00e7\u0131k\u0131\u015flar\u0131 bu kadar y\u00fcksek seviyelere ula\u015ft\u0131\u011f\u0131nda, hisse pozisyonlanmas\u0131nda net bir tersine d\u00f6n\u00fc\u015f olmadan USD\/KRW\u2019nin belirgin \u015fekilde daha a\u015fa\u011f\u0131 k\u0131r\u0131lmas\u0131 zorla\u015f\u0131yor.<\/p>\n\n
Yabanc\u0131 yat\u0131r\u0131mc\u0131lar\u0131n yaln\u0131zca yedi seansta 14 trilyon won tutar\u0131nda KOSPI hissesi bo\u015faltt\u0131\u011f\u0131 dikkate al\u0131nd\u0131\u011f\u0131nda, teknoloji a\u011f\u0131rl\u0131kl\u0131 KOSPI 200 vadeli kontratlar\u0131nda k\u0131sa pozisyon almak \u00f6ne \u00e7\u0131kan bir strateji olmaya devam ediyor. B\u00fcy\u00fck \u00f6l\u00e7ekli teknoloji hisseleri bu \u00e7\u0131k\u0131\u015flar\u0131n y\u00fck\u00fcn\u00fc \u00e7ekti\u011fi i\u00e7in, ana teknoloji endekslerinde yak\u0131n vadeli put opsiyonlar\u0131 almak da geni\u015f portf\u00f6ylerde a\u015fa\u011f\u0131 y\u00f6nl\u00fc riske kar\u015f\u0131 hedge sa\u011flayabilir. Bu yo\u011fun hisse sat\u0131\u015f\u0131, yabanc\u0131 ak\u0131mlar\u0131 istikrar kazanana kadar yerel teknoloji sekt\u00f6r\u00fcndeki zay\u0131fl\u0131\u011f\u0131n s\u00fcrme olas\u0131l\u0131\u011f\u0131n\u0131 art\u0131r\u0131yor.<\/p>\n\n
Ayr\u0131ca ABD Hazine tahvil getirileri ve petrol fiyatlar\u0131n\u0131 yak\u0131ndan izlemek gerekiyor; son d\u00f6nemdeki yumu\u015fama, dolar\u0131n yukar\u0131 y\u00f6nl\u00fc hareketini \u015fimdilik s\u0131n\u0131rl\u0131yor. T\u00fcrev yat\u0131r\u0131mc\u0131lar\u0131 bu ge\u00e7ici \u201cnefes alma\u201d alan\u0131n\u0131, 1365\u20131410 band\u0131nda konsolidasyon beklentisinden yararlanmak \u00fczere kullan\u0131m d\u0131\u015f\u0131 (out-of-the-money) USD\/KRW strangle satarak de\u011ferlendirebilir. Tarihsel olarak enerji piyasas\u0131nda istikrar, kaynak ba\u011f\u0131ml\u0131l\u0131\u011f\u0131 y\u00fcksek G\u00fcney Kore i\u00e7in destekleyici oldu\u011fundan, petrolde olas\u0131 ilave geri \u00e7ekilme won call opsiyonlar\u0131n\u0131 kademeli biriktirmek i\u00e7in cazip bir f\u0131rsat sunabilir.<\/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":" Won bask\u0131 alt\u0131nda: yabanc\u0131lar\u0131n KOSPI\u2019de 7 seansta 14 trilyon wonluk sat\u0131\u015f\u0131 s\u00fcr\u00fcyor. Tahvil\/dolar gev\u015fese de USD\/KRW 1365\u20131410 band\u0131nda volatil. Strateji: call spread, OTM strangle; teknoloji short\/put, petrolde won call.<\/p>\n","protected":false},"author":87,"featured_media":50084,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-68608","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