Halk Yat\u0131r\u0131m\u2019\u0131n 23 Ekim tarihli piyasa de\u011ferlendirmesinde, ABD piyasalar\u0131n\u0131n teknoloji \u015firketlerinin bilan\u00e7olar\u0131n\u0131n yapay zeka yat\u0131r\u0131mlar\u0131n\u0131n geri d\u00f6n\u00fc\u015f\u00fc ve finansman\u0131na ili\u015fkin endi\u015feleri gidermekte yetersiz kalmas\u0131 ve jeopolitik gerilimin petrol fiyatlar\u0131n\u0131 y\u00fckseltmesi nedeniyle d\u00fc\u015f\u00fc\u015f kaydetti\u011fi belirtildi. Sat\u0131\u015flar\u0131n \u00f6zellikle b\u00fcy\u00fck teknoloji ve yar\u0131 iletken \u015firketlerinde yo\u011funla\u015ft\u0131\u011f\u0131 aktar\u0131ld\u0131.<\/p>\n
Philadelphia Yar\u0131 \u0130letken Endeksi\u2019nin (SOX) y\u00fczde 6,3 gerileyerek haziran sonundan bu yana en sert g\u00fcnl\u00fck kayb\u0131na y\u00f6neldi\u011fi kaydedildi. Buna kar\u015f\u0131l\u0131k S&P 500 E\u015fit A\u011f\u0131rl\u0131kl\u0131 Endeksi\u2019nin y\u00fczde 0,2 y\u00fckselmesinin, sa\u011fl\u0131k, temel t\u00fcketim ve kamu hizmetleri gibi daha defansif sekt\u00f6rlere ve g\u00fc\u00e7l\u00fc bilan\u00e7o a\u00e7\u0131klayan \u015firketlere y\u00f6nelimi ortaya koydu\u011fu ifade edildi.<\/p>\n
Procter & Gamble\u2019\u0131n beklentileri a\u015fan sonu\u00e7lar\u0131n\u0131n ard\u0131ndan y\u00fczde 6, Lockheed Martin\u2019in y\u0131ll\u0131k sat\u0131\u015f ve kar tahminlerini yukar\u0131 y\u00f6nl\u00fc revize etmesiyle y\u00fczde 6,1 y\u00fckseldi\u011fi belirtildi. Blackstone y\u00fczde 6,6, Spotify ise d\u00f6rd\u00fcnc\u00fc \u00e7eyre\u011fe y\u00f6nelik g\u00fc\u00e7l\u00fc kar tahminiyle y\u00fczde 10,7 de\u011fer kazand\u0131.<\/p>\n
Teknoloji sekt\u00f6r\u00fcndeki sat\u0131\u015flar\u0131n \u015firketler baz\u0131nda farkl\u0131 nedenlerden kaynakland\u0131\u011f\u0131 de\u011ferlendirmesine yer verildi. Meta\u2019n\u0131n gelir ve ileriye d\u00f6n\u00fck tahminlerinin beklentileri a\u015fmas\u0131na ra\u011fmen artan yapay zeka harcamalar\u0131n\u0131n d\u0131\u015f finansman ihtiyac\u0131n\u0131 art\u0131rabilece\u011fi endi\u015fesiyle y\u00fczde 7\u2019nin \u00fczerinde geriledi\u011fi aktar\u0131ld\u0131. \u015eirketin kredi risk g\u00f6stergesinin rekor seviyeye \u00e7\u0131kmas\u0131n\u0131n da s\u00f6z konusu kayg\u0131lar\u0131 g\u00fc\u00e7lendirdi\u011fi ifade edildi.<\/p>\n
CoreWeave hisselerinin y\u00fczde 9\u2019un \u00fczerinde d\u00fc\u015ft\u00fc\u011f\u00fc, Nvidia \u00dcst Y\u00f6neticisi Jensen Huang\u2019\u0131n neocloud \u015firketlerine y\u00f6nelik talebin g\u00fc\u00e7l\u00fc oldu\u011funu ancak sermaye k\u0131tl\u0131\u011f\u0131n\u0131n b\u00fcy\u00fcmeyi s\u0131n\u0131rlad\u0131\u011f\u0131n\u0131 belirtmesinin yapay zeka altyap\u0131s\u0131n\u0131n finansman\u0131na ili\u015fkin endi\u015feleri yeniden g\u00fcndeme ta\u015f\u0131d\u0131\u011f\u0131 kaydedildi. Tesla hisselerinin yat\u0131r\u0131m harcamas\u0131 plan\u0131n\u0131 a\u015fa\u011f\u0131 \u00e7ekmesi ve y\u00fcksek faaliyet giderlerinin yapay zeka, robotik ve otonom s\u00fcr\u00fc\u015f yat\u0131r\u0131mlar\u0131n\u0131n maliyetini \u00f6ne \u00e7\u0131karmas\u0131yla y\u00fczde 2\u2019nin \u00fczerinde geriledi\u011fi belirtildi. Lam Research\u2019\u00fcn ileriye d\u00f6n\u00fck kar \u00f6ng\u00f6r\u00fcs\u00fcn\u00fcn beklentilerin alt\u0131nda kalmas\u0131n\u0131n \u00e7ip ekipman\u0131 \u015firketlerindeki sat\u0131\u015flar\u0131 derinle\u015ftirdi\u011fi, Apple\u2019\u0131n ise pozitif ayr\u0131\u015ft\u0131\u011f\u0131 ifade edildi.<\/p>\n
Halk Yat\u0131r\u0131m\u2019\u0131n de\u011ferlendirmesinde, piyasa fiyatlamalar\u0131nda yapay zeka yat\u0131r\u0131mlar\u0131na y\u00f6nelik talebin yan\u0131 s\u0131ra y\u00fcksek harcamalar\u0131n finansman y\u00fck\u00fcn\u00fcn ve yat\u0131r\u0131mlar\u0131n gelir ile nakit ak\u0131\u015f\u0131na d\u00f6n\u00fc\u015fme h\u0131z\u0131n\u0131n \u00f6ne \u00e7\u0131kt\u0131\u011f\u0131 belirtildi.<\/p>\n
Jeopolitik geli\u015fmelerin enerji fiyatlar\u0131 \u00fczerindeki etkisine de dikkat \u00e7ekildi. ABD\u2019nin Suudi Arabistan\u2019daki baz\u0131 diplomatlar ile ailelerinin \u00fclkeden ayr\u0131lmas\u0131n\u0131 istemesi, Saudi Aramco tesislerine y\u00f6nelik sald\u0131r\u0131lar ve ABD ile \u0130srail\u2019in 3 Kas\u0131m\u2019daki ara se\u00e7imlerin ard\u0131ndan \u0130ran\u2019a y\u00f6nelik yeni sald\u0131r\u0131lar planlad\u0131\u011f\u0131na ili\u015fkin haberlerin Brent petrol fiyat\u0131n\u0131 y\u00fckseltti\u011fi aktar\u0131ld\u0131. Brent petrol\u00fcn y\u00fczde 3,92 art\u0131\u015fla varil ba\u015f\u0131na 113 dolar\u0131n \u00fczerine \u00e7\u0131kt\u0131\u011f\u0131 belirtildi. ABD Ba\u015fkan\u0131 Donald Trump\u2019\u0131n ABD\u2019nin \u0130ran ile m\u00fczakere y\u00fcr\u00fctmedi\u011fini ve yak\u0131nda bir \u015feyler olaca\u011f\u0131n\u0131 s\u00f6ylemesinin de \u00e7at\u0131\u015fman\u0131n geni\u015fleyebilece\u011fine ili\u015fkin endi\u015feleri art\u0131rd\u0131\u011f\u0131 kaydedildi.<\/p>\n
Tahvil piyasalar\u0131nda artan jeopolitik riskler ve g\u00fcvenli liman talebiyle ABD\u2019nin 2 y\u0131ll\u0131k tahvil faizinin y\u00fczde 4,66\u2019ya, 10 y\u0131ll\u0131k tahvil faizinin y\u00fczde 4,98\u2019e, 30 y\u0131ll\u0131k tahvil faizinin ise y\u00fczde 5,30\u2019a geriledi\u011fi belirtildi. Piyasa fiyatlamalar\u0131nda ABD Merkez Bankas\u0131n\u0131n (Fed) ocak ve nisan aylar\u0131nda s\u0131k\u0131la\u015ft\u0131rma d\u00f6ng\u00fcs\u00fcn\u00fc s\u00fcrd\u00fcrmesinin \u00f6ng\u00f6r\u00fcld\u00fc\u011f\u00fc aktar\u0131ld\u0131.<\/p>\n
ABD\u2019de S&P 500 endeksi y\u00fczde 1,19 d\u00fc\u015f\u00fc\u015fle 7.664,99 puandan kapan\u0131rken, Dow Jones endeksi yatay seyirle 52.866,85 puana geriledi. Nasdaq endeksi y\u00fczde 2,6 d\u00fc\u015f\u00fc\u015fle 26.008,86 puandan g\u00fcn\u00fc tamamlad\u0131. VIX oynakl\u0131k endeksi ise 2,21 puan artarak 18,89 seviyesine y\u00fckseldi.<\/p>\n
Asya piyasalar\u0131nda da yapay zeka yat\u0131r\u0131mlar\u0131n\u0131n finansman ihtiyac\u0131na y\u00f6nelik kayg\u0131lar\u0131n teknoloji hisselerindeki sat\u0131\u015flar\u0131 art\u0131rmas\u0131yla negatif g\u00f6r\u00fcn\u00fcm izlendi. MSCI Asya Pasifik Japonya hari\u00e7 endeksi y\u00fczde 0,3 d\u00fc\u015ferken haftal\u0131k kayb\u0131 y\u00fczde 2,7\u2019ye ula\u015ft\u0131. Nikkei y\u00fczde 1,3, Kospi y\u00fczde 1,7 geriledi. Shanghai Bile\u015fik Endeksi y\u00fczde 1,2, CSI 300 Endeksi ise y\u00fczde 1,1 d\u00fc\u015f\u00fc\u015f kaydetti. CSI 300\u2019\u00fcn Temmuz 2025\u2019ten bu yana en d\u00fc\u015f\u00fck seviyesine indi\u011fi ve haziran sonundaki zirvesinin yakla\u015f\u0131k y\u00fczde 20 alt\u0131nda kald\u0131\u011f\u0131 belirtildi.<\/p>\n
Halk Yat\u0131r\u0131m, yapay zeka balonunun patlamas\u0131n\u0131n veri merkezi yat\u0131r\u0131mlar\u0131n\u0131 sekteye u\u011fratabilece\u011fi ve ABD ekonomisini olumsuz etkileyebilece\u011fi endi\u015felerinin Fed\u2019in aral\u0131k ay\u0131nda faiz art\u0131raca\u011f\u0131 y\u00f6n\u00fcndeki beklentiyi zay\u0131flatt\u0131\u011f\u0131n\u0131 aktard\u0131. Hisse piyasalar\u0131ndaki sat\u0131\u015flar\u0131n g\u00fcvenli varl\u0131klara talebi g\u00fc\u00e7lendirmesiyle ABD\u2019nin 10 y\u0131ll\u0131k tahvil faizinin y\u00fczde 5\u2019in alt\u0131na, 2 y\u0131ll\u0131k tahvil faizinin ise y\u00fczde 4,66 civar\u0131na geriledi\u011fi ifade edildi.<\/p>\n
Suudi Arabistan\u2019daki Husi sald\u0131r\u0131lar\u0131n\u0131n enerji arz\u0131na ili\u015fkin riskleri art\u0131rmas\u0131yla Brent petrol\u00fcn y\u00fczde 0,43 y\u00fckselerek varil ba\u015f\u0131na 114 dolarla be\u015f ay\u0131n zirvesine \u00e7\u0131kt\u0131\u011f\u0131 kaydedildi. D\u00f6viz piyasas\u0131nda g\u00fcvenli liman talebinin Japon yenini ve \u0130svi\u00e7re frang\u0131n\u0131 destekledi\u011fi, dolar\/yen paritesinin 156,44\u2019e, dolar\/\u0130svi\u00e7re frang\u0131 paritesinin ise 0,8196\u2019ya geriledi\u011fi belirtildi. Alt\u0131n\u0131n ons fiyat\u0131n\u0131n ise 4.022 dolar civar\u0131nda yatay seyretti\u011fi aktar\u0131ld\u0131.<\/p>\n
Bug\u00fcn ABD\u2019de ekim ay\u0131na ili\u015fkin \u00f6nc\u00fc imalat ve hizmet Sat\u0131n Alma Y\u00f6neticileri Endeksi (PMI) verileri takip edilecek. Halk Yat\u0131r\u0131m, imalat PMI verisinin ayl\u0131k bazda 0,4 puan d\u00fc\u015f\u00fc\u015fle 55,5\u2019e, hizmet PMI verisinin ise 0,8 puan d\u00fc\u015f\u00fc\u015fle 58\u2019e gerilemesinin beklendi\u011fini bildirdi. Euro B\u00f6lgesi\u2019nde de PMI verileri ile Avrupa Merkez Bankas\u0131n\u0131n (AMB) bir ve \u00fc\u00e7 y\u0131ll\u0131k enflasyon beklentilerinin izlenece\u011fi belirtildi. Ekim ay\u0131 imalat PMI verisinin 0,1 puan d\u00fc\u015f\u00fc\u015fle 52,8\u2019e, hizmet PMI verisinin 0,5 puan d\u00fc\u015f\u00fc\u015fle 52,5\u2019e gerilemesi bekleniyor. AMB\u2019nin bir ve \u00fc\u00e7 y\u0131ll\u0131k enflasyon beklentilerinin ise s\u0131ras\u0131yla y\u00fczde 3,1 ve y\u00fczde 2,9 seviyelerinde ger\u00e7ekle\u015fece\u011fi tahmin ediliyor.<\/p>\n
Gelecek hafta pazartesi g\u00fcn\u00fc ABD\u2019de Chicago Ulusal Aktivite Endeksi ve Dallas Fed imalat endeksi verileri takip edilecek. Halk Yat\u0131r\u0131m\u2019\u0131n aktard\u0131\u011f\u0131 \u00f6nceki verilere g\u00f6re Chicago Ulusal Aktivite Endeksi a\u011fustos ay\u0131nda 0,12 puan d\u00fc\u015f\u00fc\u015fle eksi 0,04\u2019e gerilemi\u015fti. Dallas Fed imalat aktivitesi endeksi ise eyl\u00fcl ay\u0131nda 1,8 puan d\u00fc\u015f\u00fc\u015fle 9,8 seviyesinde ger\u00e7ekle\u015fmi\u015fti.<\/p>\n
Yurt i\u00e7i piyasalarda BIST 100 endeksi g\u00fcne y\u00fczde 0,32 d\u00fc\u015f\u00fc\u015fle 11.540,61 puandan ba\u015flad\u0131. G\u00fcn i\u00e7inde 11.598,05 ile 11.507,42 puan aral\u0131\u011f\u0131nda hareket eden endeks, 11.504,2 seviyesinde tutunmaya \u00e7al\u0131\u015fsa da d\u00fc\u015f\u00fc\u015f e\u011filimini s\u00fcrd\u00fcrd\u00fc. Endeks g\u00fcn\u00fc y\u00fczde 3,08 kay\u0131pla 11.220,37 puandan tamamlad\u0131. Bankac\u0131l\u0131k endeksi y\u00fczde 3,62, sanayi endeksi y\u00fczde 3,12 geriledi. BIST 100\u2019de i\u015flem hacmi 111,50 milyar TL oldu.<\/p>\n
Halk Yat\u0131r\u0131m, petrol fiyatlar\u0131ndaki belirgin y\u00fckseli\u015f e\u011filimi nedeniyle BIST 100 endeksinin g\u00fcne sat\u0131c\u0131l\u0131 ba\u015flamas\u0131n\u0131 bekledi\u011fini bildirdi. Yurt i\u00e7inde g\u00fcn\u00fcn veri ak\u0131\u015f\u0131n\u0131n sakin olaca\u011f\u0131, gelecek hafta ise i\u015fsizlik, d\u0131\u015f denge, yabanc\u0131 turist giri\u015fleri ve ekonomik g\u00fcven endeksi verilerinin takip edilece\u011fi belirtildi.<\/p>\n
A\u011fustos ay\u0131nda i\u015fsizlik oran\u0131 y\u00fczde 7,8, d\u0131\u015f ticaret dengesi verisi 5,24 milyar dolar a\u00e7\u0131k olarak ger\u00e7ekle\u015fmi\u015fti. Ekonomik g\u00fcven endeksi eyl\u00fcl ay\u0131nda ayl\u0131k bazda 0,7 puan artarak 101,3\u2019e y\u00fckselirken, yabanc\u0131 turist giri\u015fleri a\u011fustos ay\u0131nda y\u0131ll\u0131k bazda y\u00fczde 0,03 d\u00fc\u015f\u00fc\u015f kaydetmi\u015fti.<\/p>\n
Halk Yat\u0131r\u0131m\u2019\u0131n piyasa verilerine g\u00f6re BIST 100 endeksi haftal\u0131k bazda y\u00fczde 7,04 d\u00fc\u015f\u00fc\u015f kaydetti. Bankac\u0131l\u0131k endeksinde g\u00fcnl\u00fck kay\u0131p y\u00fczde 3,62, sanayi endeksinde y\u00fczde 3,12 oldu. BIST 100\u2019de i\u015flem hacmi 111,5 milyar TL olarak ger\u00e7ekle\u015firken, \u00fc\u00e7 ayl\u0131k ortalama hacim 168,4 milyar TL seviyesinde bulunuyor.<\/p>\n
Tahvil ve d\u00f6viz piyasalar\u0131nda k\u00fcresel veri g\u00fcndeminin zay\u0131f oldu\u011fu g\u00fcnde kar\u0131\u015f\u0131k seyir izlendi. ABD\u2019nin 10 y\u0131ll\u0131k g\u00f6sterge tahvil faizi 14 baz puan d\u00fc\u015f\u00fc\u015fle y\u00fczde 5,01\u2019e, Almanya\u2019n\u0131n 10 y\u0131ll\u0131k g\u00f6sterge tahvil faizi 7 baz puan gerileyerek y\u00fczde 3,35\u2019e indi. T\u00fcrkiye\u2019nin 5 y\u0131ll\u0131k dolar cinsi kredi risk primi (CDS) 257 baz puan seviyesinde i\u015flem g\u00f6r\u00fcrken, Kas\u0131m 2036 vadeli 10 y\u0131ll\u0131k Eurobond faizi 4 baz puan d\u00fc\u015f\u00fc\u015fle y\u00fczde 7,69 oldu.<\/p>\n
D\u00f6viz piyasas\u0131nda maj\u00f6r para birimlerinin \u00e7o\u011fu ABD dolar\u0131 kar\u015f\u0131s\u0131nda de\u011fer kaybetti. Dolar endeksi 101,851\u2019e y\u00fckselirken, euro\/dolar paritesi 1,1201\u2019e geriledi. Dolar\/TL spot kuru 49,62 seviyesinde i\u015flem g\u00f6rd\u00fc.<\/p>\n
T\u00fcrkiye Cumhuriyet Merkez Bankas\u0131 (TCMB), politika faizini beklentilere paralel olarak 100 baz puan indirerek y\u00fczde 37\u2019den y\u00fczde 36\u2019ya \u00e7ekti. Karar metninde enflasyonun ana e\u011filiminin geriledi\u011fi ve i\u00e7 talebin zay\u0131f seyretti\u011fi belirtilirken, jeopolitik gerilimler ile y\u00fcksek enerji fiyatlar\u0131n\u0131n risk olu\u015fturmaya devam etti\u011fi vurguland\u0131. TCMB, fiyat istikrar\u0131 sa\u011flanana kadar s\u0131k\u0131 ve ihtiyatl\u0131 para politikas\u0131 duru\u015funun s\u00fcrd\u00fcr\u00fclece\u011fini ve dezenflasyon s\u00fcrecinin desteklenece\u011fini bildirdi.<\/p>\n
Karar\u0131n ard\u0131ndan tahvil piyasas\u0131nda kar\u0131\u015f\u0131k seyir izlendi. \u0130ki y\u0131ll\u0131k g\u00f6sterge tahvilin bile\u015fik faizi 13 baz puan art\u0131\u015fla y\u00fczde 39,62\u2019ye y\u00fckselirken, 10 y\u0131ll\u0131k g\u00f6sterge tahvil faizi 3 baz puan d\u00fc\u015f\u00fc\u015fle y\u00fczde 35,52\u2019ye geriledi. Borsa \u0130stanbul Kesin Al\u0131m Sat\u0131m Pazar\u0131\u2019nda i\u015flem hacmi 23 milyar TL\u2019ye ula\u015ft\u0131.<\/p>\n
16 Ekim ile biten haftada yurt d\u0131\u015f\u0131 yerle\u015fiklerin Devlet \u0130\u00e7 Bor\u00e7lanma Senedi (D\u0130BS) stokunda piyasa ve kur hareketlerinden ar\u0131nd\u0131r\u0131lm\u0131\u015f verilere g\u00f6re 44,4 milyon dolarl\u0131k azal\u0131\u015f g\u00f6r\u00fcld\u00fc. \u00d6zel sekt\u00f6r bor\u00e7lanma arac\u0131 stokunda da 6 milyon dolarl\u0131k d\u00fc\u015f\u00fc\u015f ger\u00e7ekle\u015fti. \u0130lgili haftada D\u0130BS stoku 3,6 milyar TL artarak nominal 10,1 trilyon TL\u2019ye ula\u015f\u0131rken, yurt d\u0131\u015f\u0131 yerle\u015fiklerin D\u0130BS stoku 2,7 milyar TL azalarak 813,3 milyar TL seviyesine geriledi. B\u00f6ylece yabanc\u0131lar\u0131n D\u0130BS stoku i\u00e7indeki pay\u0131 y\u00fczde 8,04 oldu.<\/p>\n
Yurt i\u00e7i yerle\u015fiklerin d\u00f6viz mevduatlar\u0131nda parite etkisinden ar\u0131nd\u0131r\u0131lm\u0131\u015f olarak toplam yakla\u015f\u0131k 848 milyon dolarl\u0131k azal\u0131\u015f kaydedildi. Ger\u00e7ek ki\u015filerin d\u00f6viz mevduatlar\u0131 266 milyon dolar, t\u00fczel ki\u015filerin mevduatlar\u0131 ise 582 milyon dolar geriledi.<\/p>\n
Hazine ve Maliye Bakan\u0131 Mehmet \u015eim\u015fek, T\u00fcrkiye\u2019nin d\u00fc\u015f\u00fck bor\u00e7luluk d\u00fczeyi sayesinde k\u00fcresel ekonomik \u015foklara kar\u015f\u0131 avantajl\u0131 konumda oldu\u011funu belirtti. D\u00fcnya genelinde toplam borcun k\u00fcresel has\u0131laya oran\u0131n\u0131n y\u00fczde 300\u2019\u00fc, geli\u015fmekte olan \u00fclkelerde ise y\u00fczde 230\u2019u a\u015ft\u0131\u011f\u0131n\u0131 aktaran \u015eim\u015fek, T\u00fcrkiye\u2019de b\u00fct\u00e7e a\u00e7\u0131\u011f\u0131n\u0131n gayrisafi yurt i\u00e7i has\u0131laya (GSYH) oran\u0131n\u0131n geli\u015fmekte olan \u00fclke ortalamas\u0131n\u0131n yakla\u015f\u0131k yar\u0131s\u0131, kamu borcunun GSYH\u2019ye oran\u0131n\u0131n ise yakla\u015f\u0131k \u00fc\u00e7te biri seviyesinde oldu\u011funu ifade etti.<\/p>\n
T\u00fcrkiye\u2019nin 2026 y\u0131l\u0131nda milli gelirinin cari kurlarla yakla\u015f\u0131k 1,8 trilyon dolara, sat\u0131n alma g\u00fcc\u00fc paritesine g\u00f6re ise 4 trilyon dolara ula\u015fmas\u0131n\u0131n beklendi\u011fini belirten \u015eim\u015fek, d\u00fc\u015f\u00fck bor\u00e7lulu\u011fun b\u00fcy\u00fcmenin s\u00fcrd\u00fcr\u00fclmesi ve olas\u0131 \u015foklara kar\u015f\u0131 politika tepkisi verilmesi a\u00e7\u0131s\u0131ndan alan sa\u011flad\u0131\u011f\u0131n\u0131 vurgulad\u0131.<\/p>\n
TCMB verilerine g\u00f6re finansal kesim d\u0131\u015f\u0131ndaki firmalar\u0131n net d\u00f6viz pozisyonu a\u00e7\u0131\u011f\u0131 a\u011fustos ay\u0131nda 213 milyar dolarla rekor seviyeye \u00e7\u0131kt\u0131. Varl\u0131klar ayl\u0131k 3,6 milyar dolar artarken y\u00fck\u00fcml\u00fcl\u00fcklerin 5,5 milyar dolar y\u00fckselmesiyle net a\u00e7\u0131k temmuz ay\u0131na g\u00f6re yakla\u015f\u0131k 1,9 milyar dolar geni\u015fledi. Art\u0131\u015fta \u00f6zellikle yurt i\u00e7inden sa\u011flanan nakdi krediler, t\u00fcrev y\u00fck\u00fcml\u00fcl\u00fckler ve yurt d\u0131\u015f\u0131 krediler etkili olurken ithalat bor\u00e7lar\u0131 geriledi.<\/p>\n
TCMB\u2019nin 16 Ekim haftas\u0131na ili\u015fkin menkul k\u0131ymet istatistiklerinde, yabanc\u0131 yat\u0131r\u0131mc\u0131lar\u0131n hisselerde sat\u0131\u015flar\u0131n\u0131 s\u00fcrd\u00fcrd\u00fc\u011f\u00fc ve tahvil taraf\u0131nda da bir haftal\u0131k aran\u0131n ard\u0131ndan yeniden sat\u0131\u015fa ge\u00e7ti\u011fi g\u00f6r\u00fcld\u00fc. Yurt d\u0131\u015f\u0131 yerle\u015fikler 9 Ekim haftas\u0131nda 248,2 milyon dolarl\u0131k hisse sat\u0131\u015f\u0131 yapt\u0131ktan sonra 16 Ekim haftas\u0131nda da 88,8 milyon dolarl\u0131k hisse satt\u0131. B\u00f6ylece hisse sat\u0131\u015flar\u0131 \u00fc\u00e7\u00fcnc\u00fc haftaya ta\u015f\u0131nd\u0131.<\/p>\n
Tahvil taraf\u0131nda ise 9 Ekim haftas\u0131ndaki 446 milyon dolarl\u0131k net al\u0131m\u0131n ard\u0131ndan 16 Ekim haftas\u0131nda 60 milyon dolarl\u0131k \u00e7\u0131k\u0131\u015f ger\u00e7ekle\u015fti.<\/p>\n
TCMB, ekim toplant\u0131s\u0131nda politika faizini 100 baz puan indirerek y\u00fczde 37\u2019den y\u00fczde 36\u2019ya \u00e7ekti. B\u00f6ylece ocak ay\u0131ndan bu yana ilk faiz indirimi yap\u0131ld\u0131. Gecelik bor\u00e7 verme faizi y\u00fczde 40\u2019tan y\u00fczde 39\u2019a, bor\u00e7lanma faizi ise y\u00fczde 35,5\u2019ten y\u00fczde 34,5\u2019e indirildi.<\/p>\n
Banka, son enflasyon verileri ve \u00f6nc\u00fc g\u00f6stergelerin enflasyonun ana e\u011filimindeki gerilemeyi teyit etti\u011fini, i\u00e7 talebin zay\u0131f seyrini s\u00fcrd\u00fcrd\u00fc\u011f\u00fcn\u00fc belirtti. Y\u00fcksek enerji fiyatlar\u0131n\u0131n enflasyon a\u00e7\u0131s\u0131ndan yukar\u0131 y\u00f6nl\u00fc risk olu\u015fturmaya devam etti\u011fi vurgulan\u0131rken, sonraki faiz ad\u0131mlar\u0131n\u0131n b\u00fcy\u00fckl\u00fc\u011f\u00fc ve zamanlamas\u0131n\u0131n toplant\u0131 baz\u0131nda, ihtiyatl\u0131 bi\u00e7imde ve enflasyon g\u00f6r\u00fcn\u00fcm\u00fcne ba\u011fl\u0131 olarak belirlenece\u011fi ifade edildi. Belirgin ve kal\u0131c\u0131 bir bozulma halinde yeniden s\u0131k\u0131la\u015fmaya gidilebilece\u011fi bildirildi.<\/p>\n
Yabanc\u0131 bankalar, TCMB\u2019nin politika faizini y\u00fczde 36\u2019ya indirmesini beklentilerle uyumlu buldu. ING, HSBC, Citi ve Barclays y\u0131l sonunda politika faizinin y\u00fczde 35\u2019e gerilemesini bekliyor. 2027 sonu i\u00e7in HSBC\u2019nin tahmini y\u00fczde 21, Barclays\u2019in tahmini ise y\u00fczde 30 seviyesinde bulunuyor.<\/p>\n
Kurumlar, eyl\u00fcl enflasyonundaki iyile\u015fme ve i\u00e7 talepteki zay\u0131flaman\u0131n faiz indirimi i\u00e7in alan a\u00e7t\u0131\u011f\u0131n\u0131 belirtirken, y\u00fcksek petrol fiyatlar\u0131 ve jeopolitik risklerin dezenflasyon s\u00fcreci a\u00e7\u0131s\u0131ndan yukar\u0131 y\u00f6nl\u00fc risk olu\u015fturmaya devam etti\u011fine dikkat \u00e7ekti. Barclays, TCMB\u2019nin karar metnine politika ad\u0131mlar\u0131n\u0131n b\u00fcy\u00fckl\u00fc\u011f\u00fc ve zamanlamas\u0131na ili\u015fkin ifadeyi eklemesini, ilerleyen d\u00f6nemde indirim h\u0131z\u0131n\u0131n art\u0131r\u0131labilece\u011fine y\u00f6nelik bir sinyal olarak de\u011ferlendirdi. Banka ayr\u0131ca T\u00fcrk liras\u0131n\u0131n ayl\u0131k de\u011fer kayb\u0131 ile mevduat getirilerinin cazibesi aras\u0131ndaki dengenin 2027\u2019de daha kritik hale gelebilece\u011fini belirtti.<\/p>\n
TCMB verilerine g\u00f6re 16 Ekim haftas\u0131nda d\u00f6viz mevduatlar\u0131 parite etkisinden ar\u0131nd\u0131r\u0131lm\u0131\u015f olarak 848 milyon dolar d\u00fc\u015ft\u00fc. Bir \u00f6nceki hafta mevduatlar 324 milyon dolar artm\u0131\u015ft\u0131. Ger\u00e7ek ki\u015filerin d\u00f6viz mevduatlar\u0131 266 milyon dolar, t\u00fczel ki\u015filerin mevduatlar\u0131 ise 582 milyon dolar azald\u0131.<\/p>\n
Yurt d\u0131\u015f\u0131 piyasalarda Filipinler Merkez Bankas\u0131, y\u00fckselen enflasyon ve rekor d\u00fc\u015f\u00fck seviyelere gerileyen Filipin pesosunu desteklemek amac\u0131yla politika faizini 50 baz puan art\u0131rarak y\u00fczde 5,50\u2019ye \u00e7\u0131kard\u0131. Bloomberg anketine kat\u0131lan 25 ekonomistten yaln\u0131zca biri bu b\u00fcy\u00fckl\u00fckte art\u0131\u015f beklerken, di\u011ferleri 25 baz puanl\u0131k art\u0131\u015f \u00f6ng\u00f6rm\u00fc\u015ft\u00fc. B\u00f6ylece banka, \u0130ran sava\u015f\u0131n\u0131n ba\u015flad\u0131\u011f\u0131 y\u0131l ba\u015f\u0131ndan bu yana faizleri toplam 125 baz puan art\u0131rm\u0131\u015f oldu. Eyl\u00fcl ay\u0131nda enflasyonun y\u0131ll\u0131k y\u00fczde 7,2\u2019ye y\u00fckselmesi ve 2027 boyunca y\u00fcksek kalmas\u0131n\u0131n beklenmesi, daha g\u00fc\u00e7l\u00fc s\u0131k\u0131la\u015fmada belirleyici oldu.<\/p>\n
\u0130ran Ulusal G\u00fcvenlik Y\u00fcksek Konseyi Genel Sekreteri R\u0131zayi, ABD ile gerginli\u011fin devam etmesi halinde enerji piyasalar\u0131n\u0131n \u00fc\u00e7 y\u0131l boyunca istikrara kavu\u015fmayaca\u011f\u0131 de\u011ferlendirmesinde bulundu.<\/p>\n
Norve\u00e7\u2019in 2,3 trilyon dolarl\u0131k devlet varl\u0131k fonu, \u00fc\u00e7\u00fcnc\u00fc \u00e7eyrekte sabit getirili yat\u0131r\u0131mlardaki kay\u0131plar\u0131n etkisiyle y\u00fczde 0,5 de\u011fer kaybetti. Hisse senedi yat\u0131r\u0131mlar\u0131 y\u00fczde 0,5 getiri sa\u011flarken sabit getirili portf\u00f6y y\u00fczde 3,5 zarar yazd\u0131. Gayrimenkulde y\u00fczde 0,4, yenilenebilir enerji altyap\u0131s\u0131nda ise y\u00fczde 7,5 getiri elde edildi. Fonun toplam getirisi referans endeksin 0,18 puan alt\u0131nda kal\u0131rken, artan faizler \u00f6zellikle tahvil ve faiz hassasiyeti y\u00fcksek sekt\u00f6rleri olumsuz etkiledi. Enerji hisseleri ise en g\u00fc\u00e7l\u00fc performans\u0131 g\u00f6sterdi.<\/p>\n
Suudi Aramco\u2019nun, Dhahran\u2019daki genel merkezinde alarm verilmesinin ard\u0131ndan binay\u0131 tahliye etti\u011fi ve \u00e7al\u0131\u015fanlar\u0131ndan evden \u00e7al\u0131\u015fmalar\u0131n\u0131 istedi\u011fi bildirildi.<\/p>\n
\u015eirket haberlerinde Turkcell\u2019in \u0130stanbul Finans Merkezi\u2019nde bulunan iki ta\u015f\u0131nmaz\u0131n sat\u0131n al\u0131nmas\u0131na karar verdi\u011fi aktar\u0131ld\u0131. Buna g\u00f6re \u015firket, TVF \u0130FM Gayrimenkul \u0130n\u015faat ve Y\u00f6netim A.\u015e.\u2019ye ait Finanskent Mahallesi, 3328 ada, 2 parsel, B Blok\u2019taki ta\u015f\u0131nmaz\u0131 KDV hari\u00e7 6 milyar 983 milyon 204 bin 159 TL bedelle sat\u0131n alacak. Ayn\u0131 konumdaki A Blok ta\u015f\u0131nmaz\u0131n\u0131n ise ba\u011fl\u0131 ortakl\u0131\u011f\u0131 Turkcell Teknoloji Ara\u015ft\u0131rma ve Geli\u015ftirme A.\u015e. taraf\u0131ndan KDV hari\u00e7 9 milyar 528 milyon 495 bin 841 TL bedelle al\u0131nmas\u0131na karar verildi.<\/p>\n
Smartiks Yaz\u0131l\u0131m ile CarrefourSA Carrefour Sabanc\u0131 Ticaret Merkezi A.\u015e. aras\u0131ndaki Bilgi Teknolojileri Destek Hizmet s\u00f6zle\u015fmesinin ek protokol\u00fc devreye al\u0131nd\u0131. S\u00f6zle\u015fme, KDV hari\u00e7 28 milyon TL bedelle 31 Aral\u0131k 2026\u2019ya kadar uzat\u0131ld\u0131.<\/p>\n
Ere\u011fli Demir \u00c7elik\u2019in 2026 y\u0131l\u0131n\u0131n \u00fc\u00e7\u00fcnc\u00fc \u00e7eyre\u011finde cirosu y\u0131ll\u0131k y\u00fczde 3,8 artarak 71,29 milyar TL\u2019ye ula\u015ft\u0131 ve piyasa beklentilerine paralel ger\u00e7ekle\u015fti. Br\u00fct kardaki y\u00fczde 30,1\u2019lik art\u0131\u015f\u0131n deste\u011fiyle faiz, amortisman ve vergi \u00f6ncesi kar (FAV\u00d6K) y\u0131ll\u0131k y\u00fczde 29,8 y\u00fckselerek 7,98 milyar TL oldu ancak piyasa beklentisinin hafif alt\u0131nda kald\u0131. FAV\u00d6K marj\u0131 2,2 puan art\u0131\u015fla y\u00fczde 11,2\u2019ye \u00e7\u0131kt\u0131. Operasyonel karl\u0131l\u0131ktaki art\u0131\u015f, net finansal giderlerdeki gerileme ve net parasal pozisyon kazanc\u0131ndaki y\u00fckseli\u015fle net kar y\u00fczde 161,7 artarak 2,21 milyar TL\u2019ye ula\u015ft\u0131. Net kar piyasa beklentisinin y\u00fczde 14,9 \u00fczerinde ger\u00e7ekle\u015fti.<\/p>\n
T\u00fcrk Alt\u0131n \u0130\u015fletmeleri, pay geri al\u0131m program\u0131 kapsam\u0131nda 22 Ekim 2026 tarihinde ortalama 38,44 TL fiyattan 3,51 milyon adet pay geri ald\u0131\u011f\u0131n\u0131 a\u00e7\u0131klad\u0131. Son i\u015flemle birlikte geri al\u0131nan paylar\u0131n sermayeye oran\u0131 y\u00fczde 5\u2019e ula\u015ft\u0131.<\/p>\n
Halk Yat\u0131r\u0131m\u2019\u0131n de\u011ferleme g\u00f6stergelerinde BIST 100\u2019\u00fcn cari fiyat\/kazan\u00e7 (F\/K) \u00e7arpan\u0131 8,89x olarak yer ald\u0131. Bu seviye, son \u00fc\u00e7 ayl\u0131k ortalama \u00e7arpana y\u00fczde 20, son bir y\u0131ll\u0131k ortalama \u00e7arpana ise y\u00fczde 30,2 uzakl\u0131kta bulunuyor. Bankac\u0131l\u0131k endeksinin cari piyasa de\u011feri\/defter de\u011feri (PD\/DD) \u00e7arpan\u0131 1,04x olarak hesaplan\u0131rken, son \u00fc\u00e7 ayl\u0131k ortalamaya y\u00fczde 1, son bir y\u0131ll\u0131k ortalamaya y\u00fczde 15,8 mesafede oldu\u011fu belirtildi. Sanayi endeksinin cari F\/K \u00e7arpan\u0131 12,26x olarak kaydedildi; bu de\u011fer son \u00fc\u00e7 ayl\u0131k ortalamaya y\u00fczde 25, son bir y\u0131ll\u0131k ortalamaya y\u00fczde 46 uzakl\u0131kta bulunuyor.<\/p>\n
BIST 100 ile geli\u015fmekte olan \u00fclke piyasalar\u0131 aras\u0131ndaki normalize edilmi\u015f fark eksi 58,93 seviyesinde yer ald\u0131. Halk Yat\u0131r\u0131m\u2019\u0131n de\u011ferlendirmesinde, s\u00f6z konusu fark\u0131n son \u00fc\u00e7 ayl\u0131k ortalama seviyesine 25,1 puan, son bir y\u0131ll\u0131k ortalama seviyesine ise 33,5 puan uzakl\u0131kta oldu\u011fu belirtildi.<\/p>\n
Halk Yat\u0131r\u0131m\u2019\u0131n 23 Ekim tarihli veri takviminde Japonya\u2019n\u0131n eyl\u00fcl ay\u0131 ulusal t\u00fcketici fiyat endeksi (T\u00dcFE) y\u0131ll\u0131k y\u00fczde 2,1, g\u0131da d\u0131\u015f\u0131 T\u00dcFE ise y\u00fczde 2,1 olarak \u00f6ng\u00f6r\u00fcld\u00fc. Japonya\u2019da ekim ay\u0131 \u00f6nc\u00fc imalat PMI verisinin \u00f6nceki 54,1, hizmet PMI verisinin ise \u00f6nceki 51,3 seviyesiyle kar\u015f\u0131la\u015ft\u0131r\u0131lmas\u0131 bekleniyor.<\/p>\n
Euro B\u00f6lgesi\u2019nde ekim ay\u0131 \u00f6nc\u00fc imalat PMI verisi i\u00e7in beklenti 53, hizmet PMI verisi i\u00e7in de 53 olarak yer ald\u0131. Avrupa Merkez Bankas\u0131n\u0131n eyl\u00fcl ay\u0131na ili\u015fkin bir y\u0131ll\u0131k enflasyon beklentisi \u00f6nceki y\u00fczde 3,0, \u00fc\u00e7 y\u0131ll\u0131k enflasyon beklentisi ise y\u00fczde 2,9 olarak kaydedildi.<\/p>\n
ABD\u2019de ekim ay\u0131 \u00f6nc\u00fc imalat PMI verisinin 55,5, hizmet PMI verisinin 57,9 seviyesinde ger\u00e7ekle\u015fmesi bekleniyor. Michigan \u00dcniversitesi ekim ay\u0131 nihai t\u00fcketici g\u00fcven endeksi beklentisi 46,3 olarak a\u00e7\u0131klan\u0131rken, bir y\u0131ll\u0131k enflasyon beklentisinin y\u00fczde 4,7, be\u015f ila on y\u0131ll\u0131k enflasyon beklentisinin ise y\u00fczde 3,5 seviyesinde bulunmas\u0131 \u00f6ng\u00f6r\u00fcl\u00fcyor.<\/p>\n
\u00a0<\/p>\n
<\/strong> \u0130stanbul, 23 Ekim (Hibya) – Halk Yat\u0131r\u0131m\u2019\u0131n de\u011ferlendirmesine g\u00f6re, k\u00fcresel piyasalarda yapay zeka yat\u0131r\u0131mlar\u0131n\u0131n finansman\u0131na y\u00f6nelik kayg\u0131lar ve y\u00fckselen petrol fiyatlar\u0131 sat\u0131\u015f bask\u0131s\u0131n\u0131 art\u0131rd\u0131. BIST 100 endeksi g\u00fcn\u00fc y\u00fczde 3,08 d\u00fc\u015f\u00fc\u015fle 11.220,37 puandan tamamlarken, endeksin yeni g\u00fcne sat\u0131c\u0131l\u0131 ba\u015flamas\u0131 bekleniyor.<\/p>\n","protected":false},"author":1,"featured_media":171870,"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-171869","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\/171869","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=171869"}],"version-history":[{"count":0,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/171869\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media\/171870"}],"wp:attachment":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media?parent=171869"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/categories?post=171869"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/tags?post=171869"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
\nEKONOM\u0130 GAZETES\u0130 <\/p>\n","protected":false},"excerpt":{"rendered":"