Asya borsalar\u0131 \u00c7ar\u015famba g\u00fcn\u00fc, Orta Do\u011fu\u2019dan ham petrol ak\u0131\u015flar\u0131n\u0131n iyile\u015fmesinin ard\u0131ndan petrol fiyatlar\u0131 ve ABD Hazine tahvili getirilerindeki d\u00fc\u015f\u00fc\u015fle birlikte kar\u0131\u015f\u0131k seyretti. \u00dcst d\u00fczey bir \u0130ranl\u0131 yetkili, ABD\u2019nin askeri bask\u0131y\u0131 azaltmas\u0131 ve \u0130ran limanlar\u0131na y\u00f6nelik ablukay\u0131 kald\u0131rmas\u0131 halinde Tahran\u2019\u0131n H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019n\u0131 yedi g\u00fcn i\u00e7inde yeniden a\u00e7abilece\u011fini s\u00f6yledi. Nasdaq Bile\u015fik Endeksi\u2019nin art arda iki g\u00fcn rekor kapan\u0131\u015f yapmas\u0131n\u0131n ard\u0131ndan teknoloji hisselerinin deste\u011fiyle G\u00fcney Kore ve Tayvan kazan\u00e7lar\u0131n\u0131 geni\u015fletti.<\/p>\n
G\u00fcney Kore\u2019de KOSPI %0,03 art\u0131\u015fla 7.020\u2019ye, Tayvan\u2019da Taiex %0,80 y\u00fckseli\u015fle 48.181\u2019e \u00e7\u0131kt\u0131. \u00c7in ve Hong Kong zay\u0131flad\u0131: \u015eanghay %0,25 d\u00fc\u015f\u00fc\u015fle 3.942\u2019ye gerilerken, Hong Kong %0,85 kay\u0131pla 24.875\u2019e indi; Shenzhen %0,42 d\u00fc\u015f\u00fc\u015fle 13.665 oldu. Japonya piyasalar\u0131 Pazartesi\u2019den \u00c7ar\u015famba\u2019ya kadar tatil nedeniyle kapal\u0131 ve 24 Eyl\u00fcl Per\u015fembe g\u00fcn\u00fc yeniden a\u00e7\u0131lmas\u0131 bekleniyor. Asya\u2019n\u0131n k\u00fcresel ekonomik b\u00fcy\u00fcmenin yakla\u015f\u0131k %70\u2019ine katk\u0131 sa\u011flad\u0131\u011f\u0131 belirtilirken, ba\u015fl\u0131ca g\u00f6stergeler aras\u0131nda 225 \u015firketi izleyen Japonya Nikkei\u2019nin yan\u0131 s\u0131ra Hang Seng, Shanghai Composite ve Shenzhen Composite gibi endeksler yer al\u0131yor.<\/p>\n
T\u00fcrev i\u015flem yapan yat\u0131r\u0131mc\u0131lar\u0131n, Brent veya WTI vadeli kontratlar\u0131nda yak\u0131n vadeli sat\u0131m (put) opsiyonlar\u0131 alarak ham petrol fiyatlar\u0131nda s\u00fcrebilecek d\u00fc\u015f\u00fc\u015fe pozisyon almas\u0131n\u0131 \u00f6neriyoruz. H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019n\u0131n yedi g\u00fcn i\u00e7inde yeniden a\u00e7\u0131lma ihtimaliyle birlikte, enerji piyasalar\u0131n\u0131 daha \u00f6nce destekleyen jeopolitik risk priminin h\u0131zla \u00e7\u00f6z\u00fclmesi bekleniyor. Tarihsel olarak Orta Do\u011fu\u2019daki kritik arz darbo\u011fazlar\u0131 gev\u015fedi\u011finde, ham petrol g\u00f6stergeleri de\u011ferinin k\u0131sa s\u00fcrede %5 ila %8\u2019ini kaybedebiliyor; bu da a\u015fa\u011f\u0131 y\u00f6nl\u00fc stratejileri olduk\u00e7a cazip k\u0131l\u0131yor.<\/p>\n
24 Eyl\u00fcl Per\u015fembe g\u00fcnk\u00fc yeniden a\u00e7\u0131l\u0131\u015f \u00f6ncesinde Japon Nikkei 225 vadeli kontratlar\u0131 ve al\u0131m (call) opsiyonlar\u0131nda y\u00fcksek kazan\u00e7 potansiyeli g\u00f6r\u00fcyoruz. Japon piyasalar\u0131 Pazartesi\u2019den bu yana kapal\u0131 oldu\u011fundan, Nasdaq\u2019teki ard\u0131\u015f\u0131k rekor kapan\u0131\u015flar\u0131 hen\u00fcz fiyatlamad\u0131. Nikkei\u2019de call opsiyonu almak, Tokyo\u2019nun k\u00fcresel teknoloji ivmesine ayak uydurmas\u0131yla beklenen yukar\u0131 y\u00f6nl\u00fc \u201cgap\u201d hareketinden faydalanmam\u0131z\u0131 sa\u011flayacakt\u0131r.<\/p>\n
Genel portf\u00f6y riskini y\u00f6netmek i\u00e7in, Tayvan (Taiex) veya G\u00fcney Kore (KOSPI) vadeli kontratlar\u0131nda uzun pozisyon al\u0131rken g\u00f6rece zay\u0131f Hang Seng Endeksi\u2019nde k\u0131sa pozisyon a\u00e7arak bir pairs-trading stratejisi uygulanmas\u0131n\u0131 \u00f6neriyoruz. Tayvan Taiex k\u0131sa s\u00fcre \u00f6nce %0,80 y\u00fckselerek 48.181\u2019e \u00e7\u0131kt\u0131; bu hareket, k\u00fcresel yapay zek\u00e2 talebindeki devam eden art\u0131\u015f\u0131n kilit yar\u0131 iletken hisselerini bu y\u0131l %25\u2019in \u00fczerinde yukar\u0131 ta\u015f\u0131mas\u0131yla destekleniyor. Buna kar\u015f\u0131l\u0131k \u00c7in ve Hong Kong endeksleri ivme kaybetmeyi s\u00fcrd\u00fcr\u00fcyor; teknoloji a\u011f\u0131rl\u0131kl\u0131 uzun pozisyonlar\u0131m\u0131z\u0131 dengelemek amac\u0131yla k\u0131sa taraf i\u00e7in uygun adaylar olarak \u00f6ne \u00e7\u0131k\u0131yor.<\/p>\n
Ayr\u0131ca k\u00fcresel ko\u015fullar\u0131n istikrar kazanmas\u0131na paralel getiriler d\u00fc\u015fmeye devam ederken ABD Hazine tahvili vadeli kontratlar\u0131nda uzun pozisyon al\u0131nmas\u0131n\u0131 da tavsiye ediyoruz. Gerileyen getiriler genellikle tahvil fiyatlar\u0131n\u0131 yukar\u0131 iter ve hisse pozisyonlar\u0131m\u0131za kar\u015f\u0131 g\u00fcvenilir bir denge unsuru sunar. \u00d6n\u00fcm\u00fczdeki haftalarda de\u011fi\u015fen faiz ortam\u0131ndan yararlanmak, piyasa oynakl\u0131\u011f\u0131 azal\u0131rken istikrarl\u0131 getirilerin kilitlenmesine yard\u0131mc\u0131 olacakt\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":" H\u00fcrm\u00fcz\u2019\u00fcn yeniden a\u00e7\u0131lma sinyaliyle petrol ve tahvil getirileri d\u00fc\u015ferken Asya borsalar\u0131 kar\u0131\u015f\u0131k. Kore-Tayvan g\u00fc\u00e7leniyor, \u00c7in-Hong Kong zay\u0131f. Strateji: petrol put, Nikkei call, Taiex\/KOSPI long\u2013Hang Seng short, ABD tahvil long.<\/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-68717","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