{"id":69873,"date":"2026-10-19T04:56:28","date_gmt":"2026-10-19T04:56:28","guid":{"rendered":"https:\/\/www.vtmarkets.com\/tr-mena\/uncategorized\/us-tic-long-term-inflows-hit-279bn-in-august-fuelling-bullish-outlook-for-dollar-and-assets\/"},"modified":"2026-10-19T04:56:28","modified_gmt":"2026-10-19T04:56:28","slug":"us-tic-long-term-inflows-hit-279bn-in-august-fuelling-bullish-outlook-for-dollar-and-assets","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/tr-mena\/live-updates\/us-tic-long-term-inflows-hit-279bn-in-august-fuelling-bullish-outlook-for-dollar-and-assets\/","title":{"rendered":"ABD TIC uzun vadeli sermaye giri\u015fleri A\u011fustos\u2019ta 279 milyar dolara ula\u015ft\u0131; dolar ve varl\u0131klar i\u00e7in y\u00fckseli\u015f beklentisini g\u00fc\u00e7lendirdi"},"content":{"rendered":"

ABD\u2019nin net uzun vadeli Hazine Uluslararas\u0131 Sermaye (TIC) ak\u0131mlar\u0131 A\u011fustos\u2019ta 279,2 milyar dolara ula\u015ft\u0131 ve 75,2 milyar dolarl\u0131k beklentiyi a\u00e7\u0131k ara a\u015ft\u0131. Veri, ay boyunca ABD\u2019nin uzun vadeli varl\u0131klar\u0131na y\u00f6nelik s\u0131n\u0131r \u00f6tesi talepte keskin bir h\u0131zlanmaya i\u015faret ediyor.<\/p>\n\n

279,2 milyar dolarl\u0131k ger\u00e7ekle\u015fme ile 75,2 milyar dolarl\u0131k tahmin aras\u0131ndaki fark, TIC \u00e7er\u00e7evesinin yakalad\u0131\u011f\u0131 beklenenden g\u00fc\u00e7l\u00fc net yabanc\u0131 al\u0131mlar\u0131 ima ediyor. Piyasalar bu a\u00e7\u0131klamay\u0131, A\u011fustos ay\u0131nda ABD varl\u0131klar\u0131 i\u00e7in d\u0131\u015f finansman ko\u015fullar\u0131n\u0131 ve sermaye giri\u015flerinin temel h\u0131z\u0131n\u0131 \u00f6l\u00e7mek i\u00e7in kullanacak.<\/p>\n\n

ABD Dolar\u0131, Tahviller ve T\u00fcrev Stratejilerine Etkileri<\/h3>\n\n

Uzun vadeli ABD varl\u0131klar\u0131na y\u00f6nelik yabanc\u0131 talebin, 75,2 milyar dolar beklentiye kar\u015f\u0131l\u0131k 279,2 milyar dolara s\u0131\u00e7ramas\u0131, ABD sermaye piyasalar\u0131na y\u00f6nelik k\u00fcresel g\u00fcvenin \u00e7ok g\u00fc\u00e7l\u00fc oldu\u011funa i\u015faret ediyor. Bizce sermaye ak\u0131mlar\u0131ndaki bu \u00e7arp\u0131c\u0131 art\u0131\u015f, \u00f6n\u00fcm\u00fczdeki haftalarda ABD dolar\u0131 ve yurti\u00e7i finansal varl\u0131klar i\u00e7in g\u00fc\u00e7l\u00fc bir y\u00fckseli\u015f zemini olu\u015fturuyor. Uluslararas\u0131 al\u0131c\u0131lar ABD bor\u00e7lanma ara\u00e7lar\u0131 ve hisselerini toplamaya devam ederken, t\u00fcrev yat\u0131r\u0131mc\u0131lar\u0131n\u0131n bu momentumu yakalamak i\u00e7in portf\u00f6ylerini h\u0131zl\u0131 bi\u00e7imde yeniden hizalamas\u0131 gerekir.<\/p>\n\n

D\u00f6viz opsiyonlar\u0131 ve vadeli i\u015flemler piyasalar\u0131nda, ba\u015fl\u0131ca yabanc\u0131 para birimlerine kar\u015f\u0131 uzun dolar pozisyonuna yak\u0131n durulmas\u0131n\u0131 \u00f6neriyoruz. Tarihsel olarak 200 milyar dolar\u0131n \u00fczerindeki net uzun vadeli giri\u015fler, takip eden \u00fc\u00e7 ila alt\u0131 haftada dolar endeksi vadeli i\u015flemlerinde kal\u0131c\u0131 bir yukar\u0131 y\u00f6nl\u00fc ivmeyle ili\u015fkilendi. ABD dolar\u0131nda al\u0131m (call) opsiyonlar\u0131 almak veya maj\u00f6r dolar paritelerinde y\u00fckseli\u015f y\u00f6nl\u00fc spread stratejileri kurmak, bu ortamda cazip bir risk-getiri profili sunuyor.<\/p>\n\n

ABD Hazine tahvillerinde agresif yabanc\u0131 al\u0131mlar, talebin tahvil fiyatlar\u0131n\u0131 yukar\u0131 itmesiyle uzun vadeli devlet tahvili getirileri \u00fczerinde a\u015fa\u011f\u0131 y\u00f6nl\u00fc bask\u0131 yaratabilir. Faiz t\u00fcrevleri yat\u0131r\u0131mc\u0131lar\u0131na, 10 y\u0131ll\u0131k ve 30 y\u0131ll\u0131k vadelerde olas\u0131 fiyat kazan\u00e7lar\u0131n\u0131 de\u011ferlendirmek i\u00e7in sabit getirili vadeli i\u015flemler veya faiz swap s\u00f6zle\u015fmelerinde y\u00fckseli\u015f y\u00f6nl\u00fc pozisyon almay\u0131 d\u00fc\u015f\u00fcnmelerini \u00f6neriyoruz. Ge\u00e7mi\u015f giri\u015f s\u0131\u00e7ramalar\u0131na ili\u015fkin veriler, yo\u011fun yurtd\u0131\u015f\u0131 al\u0131mlar\u0131n getirilerdeki y\u00fckseli\u015fleri s\u0131kl\u0131kla s\u0131n\u0131rlad\u0131\u011f\u0131n\u0131 ve uzun vadeli tahvil vadeli i\u015flemlerinde pozisyonlanma i\u00e7in elveri\u015fli ko\u015fullar olu\u015fturdu\u011funu g\u00f6steriyor.<\/p>\n\n

ABD Hisse Endeksleri \u0130\u00e7in Destek Unsurlar\u0131 ve \u0130\u015flem Taktikleri<\/h3>\n\n

G\u00fc\u00e7l\u00fc uluslararas\u0131 sermaye giri\u015fleri, \u00f6zellikle \u00fcst segment hisse senedi g\u00f6stergelerinde, ABD hisse endeksi vadeli i\u015flemleri i\u00e7in de ciddi bir destek olu\u015fturuyor. Tarihsel olarak bu b\u00fcy\u00fckl\u00fckteki yabanc\u0131 net al\u0131mlar, kurumsal likiditenin hisse senetlerine ta\u015fmas\u0131yla daha geni\u015f \u00e7apl\u0131 borsa rallilerinin \u00f6nc\u00fcs\u00fc oldu. Kurumsal al\u0131m g\u00fcc\u00fcndeki bu dalgadan yararlanmak i\u00e7in hisse endeksi call spread\u2019leri veya a\u015fa\u011f\u0131 y\u00f6n riskte put sat\u0131\u015f\u0131 stratejilerinin kullan\u0131lmas\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":"

TIC verisi \u015fok etti: ABD\u2019ye net uzun vadeli giri\u015fler A\u011fustos\u2019ta 279,2 mlr $\u2019a f\u0131rlad\u0131, 75,2 mlr $ beklentiyi ezdi. Dolar g\u00fc\u00e7lenebilir, tahvil getirileri d\u00fc\u015febilir, endekslere destek.<\/p>\n","protected":false},"author":87,"featured_media":69872,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-69873","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