Trive Yat\u0131r\u0131m, ABD piyasalar\u0131nda son d\u00f6nemde g\u00f6r\u00fclen y\u00fckseli\u015fte teknoloji \u015firketlerinin a\u011f\u0131rl\u0131\u011f\u0131n\u0131n artmas\u0131na ve kald\u0131ra\u00e7 kullan\u0131m\u0131na ili\u015fkin de\u011ferlendirmeler yapt\u0131.<\/p>\n
Analizde, T\u00fcrkiye\u2019de ya\u015fanan fon krizinin ard\u0131ndan Financial Times\u2019ta yay\u0131mlanan ve ABD Hazine Bakan\u0131 Scott Bessent\u2019\u0131 uyaran bir \u00e7al\u0131\u015fmaya at\u0131f yap\u0131larak, y\u00fcksek kald\u0131ra\u00e7la belirli ABD ve Asya teknoloji hisselerinde yo\u011funla\u015fan pozisyonlarla T\u00fcrkiye\u2019deki yap\u0131 aras\u0131nda fiyatlar\u0131n y\u00fckselmesi ve yeni sermayeyi \u00e7ekmesi a\u00e7\u0131s\u0131ndan benzerlik kurulabilece\u011fi belirtildi.<\/p>\n
ABD\u2019de yat\u0131r\u0131mc\u0131lar\u0131n arac\u0131 kurumlara y\u00f6nelik kredi borcunun 1,5 trilyon dolar seviyesine ula\u015ft\u0131\u011f\u0131na dikkat \u00e7ekilen de\u011ferlendirmede, y\u00fckselen fiyatlar\u0131n yeni para giri\u015fini te\u015fvik etmesi, yeni sermayenin fiyatlar\u0131 daha da y\u00fckseltmesi ve kald\u0131ra\u00e7 kullan\u0131m\u0131n\u0131n bu d\u00f6ng\u00fcy\u00fc g\u00fc\u00e7lendirmesinin finansal risk olu\u015fturabilece\u011fi ifade edildi.<\/p>\n
Nasdaq 100 endeksinin bu hafta 31 bin seviyesinin \u00fczerini test ederek yeni rekor seviyeye ula\u015fmas\u0131n\u0131n ard\u0131ndan y\u00fckseli\u015fin piyasan\u0131n geneline ayn\u0131 \u00f6l\u00e7\u00fcde yay\u0131lmad\u0131\u011f\u0131 belirtildi.<\/p>\n
Analizde, son rekor seviyelerde Micron, Sandisk, Advanced Micro Devices ve Nvidia gibi \u015firketlerin etkili oldu\u011fu, son bir haftada Nasdaq\u2019ta 32 \u015firketin hissesi gerilerken y\u00fckseli\u015fin \u00f6nemli b\u00f6l\u00fcm\u00fcn\u00fcn Micron, Nvidia, AMD, Meta ve Intel taraf\u0131ndan sa\u011fland\u0131\u011f\u0131 aktar\u0131ld\u0131.<\/p>\n
Nasdaq 100 ile e\u015fit a\u011f\u0131rl\u0131kl\u0131 Nasdaq 100 Equal-Weight endeksinin kar\u015f\u0131la\u015ft\u0131r\u0131ld\u0131\u011f\u0131 de\u011ferlendirmede ise Kas\u0131m 2022\u2019den bu yana piyasa de\u011feri a\u011f\u0131rl\u0131kl\u0131 Nasdaq 100\u2019\u00fcn e\u015fit a\u011f\u0131rl\u0131kl\u0131 endeksten daha g\u00fc\u00e7l\u00fc performans g\u00f6sterdi\u011fi, ayr\u0131\u015fman\u0131n \u00f6zellikle 2025-2026 d\u00f6neminde belirginle\u015fti\u011fi ifade edildi.<\/p>\n
Bu durumun endeks performans\u0131n\u0131n ortalama Nasdaq \u015firketinden ziyade b\u00fcy\u00fck \u00f6l\u00e7ekli teknoloji \u015firketleri taraf\u0131ndan ta\u015f\u0131nd\u0131\u011f\u0131na i\u015faret etti\u011fi belirtildi.<\/p>\n
Analizde, ABD\u2019deki sekt\u00f6rel yo\u011funla\u015fman\u0131n T\u00fcrkiye\u2019de ya\u015fanan fon kriziyle ayn\u0131 s\u00fcre\u00e7 olmad\u0131\u011f\u0131 vurguland\u0131. Yapay zeka temas\u0131n\u0131n g\u00fc\u00e7l\u00fc talep ve \u015firketlerin gelir beklentilerindeki yukar\u0131 y\u00f6nl\u00fc revizyonlarla desteklendi\u011fi, son bilan\u00e7olar\u0131n da bu beklentileri destekledi\u011fi kaydedildi.<\/p>\n
Bu nedenle mevcut tablonun dot-com d\u00f6nemindeki bir balonla do\u011frudan e\u015fle\u015ftirilmesi i\u00e7in yeterli gerek\u00e7e bulunmad\u0131\u011f\u0131 belirtildi.<\/p>\n
De\u011ferlendirmede, piyasan\u0131n giderek daha az say\u0131da \u015firkete ba\u011f\u0131ml\u0131 hale gelmesi ve y\u00fckseli\u015fe kald\u0131ra\u00e7 kullan\u0131m\u0131ndaki art\u0131\u015f\u0131n e\u015flik etmesinin ise \u00f6nemli bir k\u0131r\u0131lganl\u0131k unsuru oldu\u011fu ifade edildi.<\/p>\n
Trive Yat\u0131r\u0131m, yo\u011funla\u015fma ve kald\u0131ra\u00e7 kullan\u0131m\u0131n\u0131n mevcut y\u00fckseli\u015fi do\u011frudan bozacak bir unsur olmaktan ziyade, piyasa ko\u015fullar\u0131n\u0131n tersine d\u00f6nmesi halinde hareketin ne kadar h\u0131zl\u0131 ve sert \u00e7\u00f6z\u00fclebilece\u011fini belirleyebilecek bir risk unsuru olarak \u00f6ne \u00e7\u0131kt\u0131\u011f\u0131n\u0131 bildirdi.<\/p>\n
<\/strong> \u0130stanbul, 23 Eyl\u00fcl (Hibya)-Trive Yat\u0131r\u0131m, ABD piyasalar\u0131nda Nasdaq 100 endeksindeki y\u00fckseli\u015fin s\u0131n\u0131rl\u0131 say\u0131daki b\u00fcy\u00fck teknoloji \u015firketinin performans\u0131na dayanmas\u0131na ve artan kald\u0131ra\u00e7 kullan\u0131m\u0131na dikkat \u00e7ekti. Analizde, mevcut tablonun T\u00fcrkiye\u2019de ya\u015fanan fon krizi veya dot-com d\u00f6nemindeki balonla do\u011frudan ayn\u0131 dinamikleri ta\u015f\u0131mad\u0131\u011f\u0131 belirtildi.<\/p>\n","protected":false},"author":1,"featured_media":155272,"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-155271","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\/155271","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=155271"}],"version-history":[{"count":0,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/155271\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media\/155272"}],"wp:attachment":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media?parent=155271"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/categories?post=155271"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/tags?post=155271"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
\nEKONOM\u0130 GAZETES\u0130 <\/p>\n","protected":false},"excerpt":{"rendered":"