Trive Yat\u0131r\u0131m, analizine g\u00f6re k\u00fcresel piyasalarda faiz ve enerji geli\u015fmelerinin yan\u0131 s\u0131ra BIST 100\u2019deki sert sat\u0131\u015f\u0131n arkas\u0131ndaki likidite bask\u0131s\u0131na dikkat \u00e7ekti. Raporda, k\u0131sa vadede BIST 100\u2019\u00fcn 13.000 puan \u00fczerinde denge kurup kuramayaca\u011f\u0131n\u0131n ve yat\u0131r\u0131m fonlar\u0131ndaki iade talepleri ile temerr\u00fctlerin seyrinin izlenece\u011fi belirtildi.<\/p>\n
Rapora g\u00f6re ABD Merkez Bankas\u0131 (Fed), politika faizini 25 baz puan art\u0131rarak y\u00fczde 3,75-4,00 aral\u0131\u011f\u0131na y\u00fckseltti. Karar\u0131n oy birli\u011fiyle al\u0131nd\u0131\u011f\u0131 belirtilirken, 2026 sonu faiz medyan\u0131n\u0131n y\u00fczde 4,1\u2019e ta\u015f\u0131nd\u0131\u011f\u0131 aktar\u0131ld\u0131.<\/p>\n
Trive Yat\u0131r\u0131m, 2026 y\u0131l\u0131 man\u015fet PCE enflasyon tahmininin y\u00fczde 3,7\u2019ye, \u00e7ekirdek PCE tahmininin ise y\u00fczde 3,4\u2019e y\u00fckseltildi\u011fine dikkat \u00e7ekti. Raporda, 18 Fed \u00fcyesinden 16\u2019s\u0131n\u0131n y\u0131l sonuna kadar en az bir faiz art\u0131\u015f\u0131 daha \u00f6ng\u00f6rd\u00fc\u011f\u00fc ifade edildi.<\/p>\n
\u0130ki y\u0131ll\u0131k ABD tahvil getirisi y\u00fczde 4,72\u2019ye y\u00fckselirken, 10 y\u0131ll\u0131k tahvil getirisi y\u00fczde 5 seviyesinde kald\u0131. Rapora g\u00f6re bu g\u00f6r\u00fcn\u00fcm, para politikas\u0131n\u0131n yak\u0131n vadede daha s\u0131k\u0131 kalabilece\u011fi beklentisini yans\u0131t\u0131yor.<\/p>\n
Raporda, Avrupa Merkez Bankas\u0131\u2019n\u0131n (ECB) 25 baz puanl\u0131k faiz art\u0131\u015f\u0131n\u0131n 16 Eyl\u00fcl\u2019de y\u00fcr\u00fcrl\u00fc\u011fe girdi\u011fi ve mevduat faizinin y\u00fczde 2,50\u2019ye \u00e7\u0131kt\u0131\u011f\u0131 belirtildi. ECB\u2019nin 2026 enflasyon tahmininin y\u00fczde 3,0, 2027 tahmininin ise y\u00fczde 2,5 oldu\u011fu aktar\u0131ld\u0131.<\/p>\n
Euro B\u00f6lgesi\u2019nde a\u011fustos ay\u0131 nihai t\u00fcketici enflasyonu i\u00e7in y\u0131ll\u0131k y\u00fczde 3,3 beklentisi bulundu\u011fu, \u00f6nceki verinin y\u00fczde 2,9 seviyesinde oldu\u011fu kaydedildi. \u00c7ekirdek enflasyon beklentisinin ise y\u00fczde 2,4 oldu\u011fu belirtildi.<\/p>\n
Trive Yat\u0131r\u0131m, Brent petrol\u00fcn Suudi Arabistan\u2019\u0131n Asyal\u0131 rafinerilere ek sevkiyat \u00f6nermesi ve hasar g\u00f6ren do\u011fu-bat\u0131 boru hatt\u0131n\u0131n k\u0131smen devreye al\u0131nabilece\u011fine ili\u015fkin haberlerle 105,6 dolar civar\u0131na geriledi\u011fini bildirdi.<\/p>\n
Raporda, H\u00fcrm\u00fcz Bo\u011faz\u0131\u2019ndaki ge\u00e7i\u015fler ile K\u0131z\u0131ldeniz hatt\u0131ndaki sorunlar\u0131n devam etmesi nedeniyle arz riskinin ortadan kalkmad\u0131\u011f\u0131 vurguland\u0131.<\/p>\n
T\u00fcrkiye a\u00e7\u0131s\u0131ndan 100 dolar\u0131n \u00fczerindeki Brent fiyatlar\u0131n\u0131n maliyet bask\u0131s\u0131n\u0131 korudu\u011fu belirtilen raporda, akaryak\u0131t ve ta\u015f\u0131mac\u0131l\u0131k maliyetlerinin hizmet enflasyonuna gecikmeli yans\u0131yabilece\u011fi ifade edildi. Havac\u0131l\u0131k, lojistik ve enerji yo\u011fun sanayide marj bask\u0131s\u0131n\u0131n artabilece\u011fi kaydedildi.<\/p>\n
BIST 100 endeksi son i\u015flem g\u00fcn\u00fcn\u00fc y\u00fczde 5,54 d\u00fc\u015f\u00fc\u015fle 13.122,58 puandan tamamlad\u0131. BIST 30 endeksi de y\u00fczde 5,58 gerileyerek 15.716,04 puana indi.<\/p>\n
Trive Yat\u0131r\u0131m, sat\u0131\u015flar\u0131n temel nedeninin k\u00fcresel faiz karar\u0131 de\u011fil, yat\u0131r\u0131m fonlar\u0131nda artan iade talepleri ve baz\u0131 fonlarda a\u00e7\u0131klanan temerr\u00fctlerin olu\u015fturdu\u011fu likidite bask\u0131s\u0131 oldu\u011funu belirtti.<\/p>\n
Portf\u00f6y y\u00f6neticilerinin nakit yaratmak amac\u0131yla daha likit hisselerde de sat\u0131\u015fa y\u00f6nelmesinin bask\u0131y\u0131 bankac\u0131l\u0131k ve sanayi hisselerine ta\u015f\u0131d\u0131\u011f\u0131 ifade edildi. Endekse ba\u011fl\u0131 devre kesicinin saat 16.04\u2019te \u00e7al\u0131\u015ft\u0131\u011f\u0131 ve artan i\u015flem hacminin sat\u0131\u015f\u0131n endeks geneline yay\u0131ld\u0131\u011f\u0131n\u0131 g\u00f6sterdi\u011fi aktar\u0131ld\u0131.<\/p>\n
Raporda, Pusula Portf\u00f6y\u2019\u00fcn baz\u0131 fonlar\u0131nda kat\u0131lma pay\u0131 iade \u00f6demelerinde temerr\u00fct olu\u015ftu\u011funu a\u00e7\u0131klamas\u0131n\u0131n yat\u0131r\u0131mc\u0131 \u00e7\u0131k\u0131\u015flar\u0131n\u0131 h\u0131zland\u0131rd\u0131\u011f\u0131 belirtildi.<\/p>\n
Atlas Portf\u00f6y\u2019\u00fcn bir fonunda g\u00fcnl\u00fck fiyatlaman\u0131n ayda bire indirildi\u011fi, iade \u00f6demesinin ise T+2\u2019den de\u011ferleme tarihini izleyen be\u015finci i\u015f g\u00fcn\u00fcne uzat\u0131ld\u0131\u011f\u0131 aktar\u0131ld\u0131. Kapan\u0131\u015f sonras\u0131nda Tera Portf\u00f6y\u2019\u00fcn iki fonda iade \u00f6demelerinin temerr\u00fcde d\u00fc\u015ft\u00fc\u011f\u00fcn\u00fc a\u00e7\u0131klad\u0131\u011f\u0131 kaydedildi.<\/p>\n
Rapora g\u00f6re alt\u0131 fonda g\u00fcnl\u00fck fiyatlama ayda bire indirilirken \u00f6deme s\u00fcresi fiyat hesaplama tarihini izleyen 10. i\u015f g\u00fcn\u00fcne \u00e7\u0131kar\u0131ld\u0131. Trive Yat\u0131r\u0131m, bu geli\u015fmelerin seans i\u00e7indeki sat\u0131\u015f\u0131n ba\u015flang\u0131\u00e7 nedeni olmad\u0131\u011f\u0131n\u0131 ancak likidite sorununun tek bir portf\u00f6y y\u00f6netim \u015firketiyle s\u0131n\u0131rl\u0131 kalmad\u0131\u011f\u0131n\u0131 g\u00f6sterdi\u011fini belirtti.<\/p>\n
Trive Yat\u0131r\u0131m, Google, Nvidia ve enerji \u015firketlerinin olu\u015fturdu\u011fu yeni ittifak\u0131n veri merkezlerinin yo\u011fun saatlerde elektrik talebini azaltmas\u0131n\u0131 hedefledi\u011fini aktard\u0131. \u00c7al\u0131\u015fman\u0131n \u015febeke ba\u011flant\u0131lar\u0131n\u0131 h\u0131zland\u0131rmay\u0131 ve altyap\u0131 yat\u0131r\u0131mlar\u0131n\u0131n maliyetini d\u00fc\u015f\u00fcrmeyi ama\u00e7lad\u0131\u011f\u0131 belirtildi.<\/p>\n
Raporda, Amazon\u2019un veri merkezleri i\u00e7in jenerat\u00f6r tedarikine y\u00f6nelik uzun vadeli anla\u015fmas\u0131n\u0131n ilk a\u015famas\u0131nda 2027 ve 2028 y\u0131llar\u0131 i\u00e7in 2,4 milyar dolarl\u0131k sipari\u015f bulundu\u011fu, toplam tutar\u0131n al\u0131mlar\u0131n seyrine ba\u011fl\u0131 olarak 8 milyar dolara ula\u015fabilece\u011fi ifade edildi.<\/p>\n
Raporda Akbank\u2019\u0131n yurt d\u0131\u015f\u0131 havale ak\u0131mlar\u0131na dayal\u0131 \u00e7e\u015fitlendirilmi\u015f \u00f6deme haklar\u0131 program\u0131 olu\u015fturdu\u011fu ve bu program kapsam\u0131nda \u00f6zel ama\u00e7l\u0131 bir \u015firket kurdu\u011fu belirtildi.<\/p>\n
Hen\u00fcz fonlama tutar\u0131, vade ve maliyetin a\u00e7\u0131klanmad\u0131\u011f\u0131 kaydedilen raporda, program\u0131n tamamlanm\u0131\u015f bir bor\u00e7lanma i\u015flemi olarak de\u011ferlendirilmemesi gerekti\u011fi vurguland\u0131. Program\u0131n kullan\u0131lmas\u0131 halinde bankan\u0131n d\u00f6viz likiditesini farkl\u0131 yat\u0131r\u0131mc\u0131 taban\u0131na ve daha uzun vadeye ta\u015f\u0131yabilece\u011fi ifade edildi.<\/p>\n
Trive Yat\u0131r\u0131m, Asya seans\u0131nda Nikkei ve Kospi\u2019nin y\u00fckselirken Hang Seng ve \u015eanghay endekslerinin geriledi\u011fini, ABD vadeli endekslerinin ise yakla\u015f\u0131k y\u00fczde 0,5-0,7 art\u0131da seyretti\u011fini bildirdi.<\/p>\n
Raporda g\u00fcn i\u00e7inde Euro B\u00f6lgesi enflasyonu, TCMB toplant\u0131 \u00f6zeti ve \u0130ngiltere Merkez Bankas\u0131 faiz karar\u0131n\u0131n takip edilece\u011fi belirtildi. ABD\u2019de i\u015fsizlik ba\u015fvurular\u0131n\u0131n da a\u00e7\u0131klanaca\u011f\u0131, beklentinin 207 bin, \u00f6nceki verinin 206 bin oldu\u011fu aktar\u0131ld\u0131.<\/p>\n
Rapora g\u00f6re TCMB toplant\u0131 \u00f6zetinde fonlama bile\u015fimi, enerji fiyatlar\u0131 ve hizmet enflasyonuna ili\u015fkin de\u011ferlendirmeler bankac\u0131l\u0131k hisseleri ve tahvil piyasas\u0131 a\u00e7\u0131s\u0131ndan izlenecek.<\/p>\n
Trive Yat\u0131r\u0131m, Fed\u2019in faiz art\u0131\u015f\u0131 ve yukar\u0131 ta\u015f\u0131nan faiz patikas\u0131n\u0131n tahvil getirileri gerilemeden hisse de\u011ferlemelerinde kal\u0131c\u0131 rahatlama ihtimalini s\u0131n\u0131rlad\u0131\u011f\u0131n\u0131 belirtti.<\/p>\n
Petroldeki geri \u00e7ekilmenin arz bask\u0131s\u0131n\u0131 azaltt\u0131\u011f\u0131 ancak T\u00fcrkiye a\u00e7\u0131s\u0131ndan maliyetlerin y\u00fcksek kalmaya devam etti\u011fi ifade edilen raporda, BIST\u2019te k\u0131sa vadeli y\u00f6n\u00fcn 13.000 puan \u00f6ncesinde fon iade talepleri, temerr\u00fctlerin giderilmesi ve nakit yaratma ihtiyac\u0131n\u0131n devam edip etmemesine ba\u011fl\u0131 olaca\u011f\u0131 kaydedildi.<\/p>\n
Raporda ayr\u0131ca Euro B\u00f6lgesi enflasyonu ve TCMB toplant\u0131 \u00f6zetinin enerji \u015fokunun para politikas\u0131na ne \u00f6l\u00e7\u00fcde yans\u0131d\u0131\u011f\u0131 konusunda takip edilecek ba\u015fl\u0131klar aras\u0131nda bulundu\u011fu belirtildi.<\/p>\n
<\/strong> \u0130stanbul, 17 Eyl\u00fcl (Hibya) \u2013 Trive Yat\u0131r\u0131m, analizine g\u00f6re k\u00fcresel piyasalarda faiz ve enerji geli\u015fmelerinin yan\u0131 s\u0131ra BIST 100\u2019deki sert sat\u0131\u015f\u0131n arkas\u0131ndaki likidite bask\u0131s\u0131na dikkat \u00e7ekti. Raporda, k\u0131sa vadede BIST 100\u2019\u00fcn 13.000 puan \u00fczerinde denge kurup kuramayaca\u011f\u0131n\u0131n ve yat\u0131r\u0131m fonlar\u0131ndaki iade talepleri ile temerr\u00fctlerin seyrinin izlenece\u011fi belirtildi.<\/p>\n","protected":false},"author":1,"featured_media":151046,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"googlesitekit_rrm_CAow07ekDA:productID":"","footnotes":""},"categories":[4,1,9],"tags":[],"class_list":["post-151045","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-dunya","category-ekonomi","category-manset"],"_links":{"self":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/151045","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/comments?post=151045"}],"version-history":[{"count":0,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/151045\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media\/151046"}],"wp:attachment":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media?parent=151045"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/categories?post=151045"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/tags?post=151045"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
\nEKONOM\u0130 GAZETES\u0130 <\/p>\n","protected":false},"excerpt":{"rendered":"