{"id":69579,"date":"2026-10-13T02:53:43","date_gmt":"2026-10-13T02:53:43","guid":{"rendered":"https:\/\/www.vtmarkets.com\/tr-mena\/uncategorized\/us-stock-futures-edge-higher-as-riyadh-attack-lifts-oil-risk-ahead-of-cpi-and-bank-earnings\/"},"modified":"2026-10-13T02:53:43","modified_gmt":"2026-10-13T02:53:43","slug":"us-stock-futures-edge-higher-as-riyadh-attack-lifts-oil-risk-ahead-of-cpi-and-bank-earnings","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/tr-mena\/live-updates\/us-stock-futures-edge-higher-as-riyadh-attack-lifts-oil-risk-ahead-of-cpi-and-bank-earnings\/","title":{"rendered":"ABD borsa vadeli i\u015flemleri, Riyad\u2019daki sald\u0131r\u0131n\u0131n petrol riskini art\u0131rmas\u0131yla T\u00dcFE ve banka bilan\u00e7olar\u0131 \u00f6ncesinde hafif y\u00fckseldi"},"content":{"rendered":"

Dow Jones vadeli i\u015flemleri pazartesi g\u00fcn\u00fc Avrupa i\u015flemlerinde %0,21 y\u00fckselerek yakla\u015f\u0131k 52.030 seviyesine \u00e7\u0131karken, S&P 500 vadeli i\u015flemleri %0,25 art\u0131\u015fla 7.880 civar\u0131na ve Nasdaq 100 vadeli i\u015flemleri %0,15 y\u00fckseli\u015fle 31.150\u2019ye yak\u0131n seviyelere geldi. Hareket, piyasalar\u0131n enflasyon endi\u015felerini Riyad\u2019daki Kral Halid Uluslararas\u0131 Havaliman\u0131\u2019na y\u00f6nelik yeni sald\u0131r\u0131lar\u0131n ard\u0131ndan ham petrol fiyatlar\u0131nda y\u00fckseli\u015f riskine kar\u015f\u0131 tartt\u0131\u011f\u0131 bir d\u00f6nemde ger\u00e7ekle\u015fti. Havaliman\u0131, 12 ki\u015finin \u00f6ld\u00fc\u011f\u00fc ve 300\u2019\u00fc a\u015fk\u0131n ki\u015finin yaraland\u0131\u011f\u0131 \u00f6nceki sald\u0131r\u0131n\u0131n ard\u0131ndan pazar g\u00fcn\u00fc yeniden hedef al\u0131n\u0131rken, Donald Trump\u2019\u0131n Yemen\u2019de \u0130ran destekli Husilere kar\u015f\u0131 misilleme kapsam\u0131nda Suudi Arabistan\u2019a kat\u0131lmay\u0131 de\u011ferlendirdi\u011fi bildirildi.<\/p>\n\n

ABD verileri, zay\u0131flayan duyarl\u0131l\u0131\u011fa i\u015faret etti: Michigan \u00dcniversitesi T\u00fcketici G\u00fcven Endeksi ekimde 46,3\u2019e gerileyerek eyl\u00fcldeki 48,1 seviyesinden a\u015fa\u011f\u0131 indi ve 47,6\u2019l\u0131k beklentinin alt\u0131nda kald\u0131. Faiz beklentileri de de\u011fi\u015fti: CME FedWatch, bu ay en az 25 baz puanl\u0131k bir art\u0131\u015f olas\u0131l\u0131\u011f\u0131n\u0131n bir hafta \u00f6nceki %24,4\u2019ten %19,4\u2019e geriledi\u011fini g\u00f6sterdi; buna kar\u015f\u0131n piyasalar aral\u0131k ay\u0131nda art\u0131\u015f olas\u0131l\u0131\u011f\u0131n\u0131 h\u00e2l\u00e2 %86 olarak fiyatl\u0131yor. Dikkat \u015fimdi b\u00fcy\u00fck bankalardan gelecek 3\u00c7 finansal sonu\u00e7lar\u0131na ve \u00e7ar\u015famba g\u00fcn\u00fc a\u00e7\u0131klanacak eyl\u00fcl T\u00dcFE ile per\u015fembe g\u00fcn\u00fc a\u00e7\u0131klanacak \u00dcFE verilerine \u00e7evrildi; ge\u00e7en hafta S&P 500, cuma g\u00fcn\u00fcn\u00fc 46 puan art\u0131\u015fla 7.811\u2019den kapatm\u0131\u015ft\u0131.<\/p>\n\n

Enerji ve Enflasyona Duyarl\u0131 \u0130\u015flem Stratejileri<\/h3>\n\n

Riyad\u2019daki son t\u0131rman\u0131\u015f\u0131n ard\u0131ndan t\u00fcrev yat\u0131r\u0131mc\u0131lar\u0131na enerji t\u00fcrevlerinde k\u0131sa vadeli yukar\u0131 y\u00f6nl\u00fc oynakl\u0131\u011fa pozisyon al\u0131nmas\u0131n\u0131 \u00f6neriyoruz. Tarihsel olarak, Orta Do\u011fu\u2019daki b\u00fcy\u00fck ula\u015f\u0131m merkezleri yak\u0131n\u0131nda ya\u015fanan beklenmedik askeri aksamalar ham petrol fiyatlar\u0131nda ani %4 ila %8 s\u0131\u00e7ramalar\u0131 tetikledi. Petrol vadeli i\u015flemlerinde k\u0131sa vadeli, paran\u0131n d\u0131\u015f\u0131nda (out-of-the-money) al\u0131m opsiyonlar\u0131 sat\u0131n almak; olas\u0131 arz \u015foku kaynakl\u0131 rallilerden faydalan\u0131rken azami riski s\u0131n\u0131rlaman\u0131n etkin bir yolunu sunar.<\/p>\n\n

Bu hafta ilerleyen g\u00fcnlerde kritik enflasyon raporlar\u0131 a\u00e7\u0131klanaca\u011f\u0131 i\u00e7in, ba\u015fl\u0131ca hisse endeksi t\u00fcrevlerinde belirgin bir yeniden fiyatlama bekliyoruz. Ge\u00e7mi\u015f piyasa d\u00f6ng\u00fclerinde, T\u00dcFE a\u00e7\u0131klama g\u00fcnleri endekslerde ortalama g\u00fcn i\u00e7i %1,2\u2019nin \u00fczerinde dalgalanma \u00fcretmi\u015f olup, \u00e7ar\u015famba \u00f6ncesinde oynakl\u0131k geni\u015flemesine y\u00f6nelik stratejileri cazip k\u0131l\u0131yor. Enflasyon verileri a\u00e7\u0131kland\u0131\u011f\u0131nda her iki y\u00f6nde de sert hareketlerden yararlanmak i\u00e7in hisse endekslerinde uzun straddle pozisyonlar\u0131n\u0131 de\u011ferlendirmeliyiz.<\/p>\n\n

Bilan\u00e7olar, Oynakl\u0131k ve Piyasay\u0131 Genel Olarak Harekete Ge\u00e7iren Unsurlar<\/h3>\n\n

\u00dc\u00e7\u00fcnc\u00fc \u00e7eyrek bilan\u00e7o sezonu, b\u00fcy\u00fck bankalar\u0131n sal\u0131 ve \u00e7ar\u015famba g\u00fcnk\u00fc a\u00e7\u0131klamalar\u0131yla ba\u015flarken, finans sekt\u00f6r\u00fc opsiyonlar\u0131nda z\u0131mni oynakl\u0131k artacakt\u0131r. Tekil banka bilan\u00e7olar\u0131na, korunmas\u0131z a\u015fa\u011f\u0131 y\u00f6nl\u00fc risk almadan i\u015flem yapmak i\u00e7in dikey spread\u2019ler gibi tan\u0131ml\u0131 riskli opsiyon stratejilerinin kullan\u0131lmas\u0131n\u0131 \u00f6neriyoruz. Tarihsel olarak, finans sekt\u00f6r\u00fc sonu\u00e7lar\u0131 raporlama sezonunun ilk haftas\u0131nda daha geni\u015f hisse piyasas\u0131 duyarl\u0131l\u0131\u011f\u0131 i\u00e7in taban \u00e7izgiyi belirler.<\/p>\n\n

Zay\u0131f t\u00fcketici g\u00fcveni ekonomideki s\u00fcrt\u00fcnmeye i\u015faret etse de, hisse piyasas\u0131 rallisi teknoloji d\u0131\u015f\u0131na ta\u015farak gayrimenkul ve sa\u011fl\u0131k gibi sekt\u00f6rlere yay\u0131lmay\u0131 ba\u015far\u0131yor. S&P 7.880 gibi seviyeler yak\u0131n\u0131nda endeks vadeli i\u015flemlerinde uzun pozisyonlar\u0131n korunmas\u0131n\u0131, kazan\u00e7lar\u0131 korumak i\u00e7in ise iz s\u00fcren zarar-kes (trailing stop-loss) emirlerinin kullan\u0131lmas\u0131n\u0131 \u00f6neriyoruz. Ancak aral\u0131k ay\u0131na kadar Fed faiz art\u0131\u015f\u0131 ihtimalini yat\u0131r\u0131mc\u0131lar\u0131n %86 olarak fiyatlamas\u0131 nedeniyle, \u00f6zellikle k\u0131sa vadeli sat\u0131m opsiyonlar\u0131n\u0131n (put) bir k\u0131sm\u0131n\u0131 elde tutmak da gerekli olmaya devam ediyor.<\/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":"

Jeopolitik t\u0131rman\u0131\u015f ve enflasyon takvimi piyasay\u0131 s\u0131k\u0131\u015ft\u0131r\u0131yor: Dow, S&P 500 ve Nasdaq vadeli y\u00fckseli\u015fte. Petrol \u015foku riski artarken T\u00dcFE\/\u00dcFE ve bankalar\u0131n 3\u00c7 bilan\u00e7olar\u0131 oynakl\u0131\u011f\u0131 y\u00fckseltebilir; opsiyon stratejileri \u00f6ne \u00e7\u0131k\u0131yor.<\/p>\n","protected":false},"author":87,"featured_media":69578,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-69579","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