{"id":24892,"date":"2025-12-25T09:00:03","date_gmt":"2025-12-25T06:00:03","guid":{"rendered":"https:\/\/ekonomigundemi.com.tr\/index.php\/2025\/12\/25\/degerli-metaller-ubs-kar-realizasyonu-riskine-karsi-uyariyor"},"modified":"2025-12-25T09:00:03","modified_gmt":"2025-12-25T06:00:03","slug":"degerli-metaller-ubs-kar-realizasyonu-riskine-karsi-uyariyor","status":"publish","type":"post","link":"https:\/\/ekonomigundemi.com.tr\/index.php\/2025\/12\/25\/degerli-metaller-ubs-kar-realizasyonu-riskine-karsi-uyariyor\/","title":{"rendered":"De\u011ferli metaller: UBS kar realizasyonu riskine kar\u015f\u0131 uyar\u0131yor"},"content":{"rendered":"<p>UBS Stratejisti Joni Teves \u00c7ar\u015famba g\u00fcn\u00fc m\u00fc\u015fterilerine g\u00f6nderdi\u011fi notta, \u201cRalli biraz dengesiz g\u00f6r\u00fcn\u00fcyor ve hareketin h\u0131z\u0131 ve b\u00fcy\u00fckl\u00fc\u011f\u00fc ile en iyimser piyasa kat\u0131l\u0131mc\u0131lar\u0131n\u0131 bile \u015fa\u015f\u0131rt\u0131yor\u201d dedi. \u201cDolar\u0131n zay\u0131flamas\u0131 yard\u0131mc\u0131 olsa da, de\u011ferli metallerdeki rallinin boyutunu a\u00e7\u0131klamak i\u00e7in yeterince ikna edici olan kesin bir tetikleyiciyi belirlemek zor.\u201d<\/p>\n<p>Alt\u0131n ve g\u00fcm\u00fc\u015f vadeli i\u015flemleri bu hafta y\u00fckseli\u015fteydi ve hem Pazartesi hem de Sal\u0131 g\u00fcnk\u00fc i\u015flem seanslar\u0131nda yeni zirvelere ula\u015ft\u0131. \u00c7ar\u015famba g\u00fcn\u00fc, son olarak ons ba\u015f\u0131na s\u0131ras\u0131yla 4.521,90 dolar ve 72,365 dolar seviyesinde i\u015flem g\u00f6rd\u00fcler.<\/p>\n<p>Platin vadeli i\u015flemleri, s\u0131k\u0131 arz ve g\u00fc\u00e7l\u00fc yat\u0131r\u0131m talebinin etkisiyle ons ba\u015f\u0131na 2 bin 300 dolar\u0131 a\u015farak rekor d\u00fczeye ula\u015ft\u0131.<br \/>\nB\u00f6ylece platin, 2017&#039;den bu yana en uzun art\u0131\u015f serisini 10. seans \u00fcst \u00fcste s\u00fcrd\u00fcrerek bu y\u0131l y\u00fczde 150&#039;nin \u00fczerinde de\u011fer kazand\u0131 ve en az\u0131ndan 1987&#039;den bu yana en b\u00fcy\u00fck y\u0131ll\u0131k art\u0131\u015f\u0131 sa\u011flad\u0131.\u00a0<\/p>\n<p>Analistler, de\u011ferli metallerin \u201cy\u0131l sonu tatil d\u00f6nemi \u00f6ncesinde keskin bir art\u0131\u015f g\u00f6sterdi\u011fini\u201d belirterek, platinin Aral\u0131k ay\u0131nda yakla\u015f\u0131k y\u00fczde 40, paladyumun ise yakla\u015f\u0131k y\u00fczde 34 de\u011fer kazand\u0131\u011f\u0131n\u0131 hat\u0131rlatt\u0131.<\/p>\n<p>UBS, y\u00fckseli\u015fin boyutunun \u201cbiraz dengesiz\u201d g\u00f6r\u00fcnd\u00fc\u011f\u00fcn\u00fc d\u00fc\u015f\u00fcn\u00fcyor ve bu hareketin g\u00fcc\u00fcn\u00fc ve h\u0131z\u0131n\u0131 tam olarak a\u00e7\u0131klayan \u201ckesin bir tetikleyiciyi belirlemenin zor\u201d oldu\u011funu savunuyor. UBS uyar\u0131s\u0131nda, dolar\u0131n zay\u0131flamas\u0131 ve g\u00fcm\u00fc\u015fte s\u0131k\u0131la\u015fma ve emtialar genelinde destekleyici risk alg\u0131s\u0131 bu y\u00fckseli\u015fe katk\u0131da bulunsa da, banka bu fakt\u00f6rlerin \u201cy\u00fckseli\u015fin boyutunu a\u00e7\u0131klamak i\u00e7in yeterince ikna edici\u201d olmad\u0131\u011f\u0131n\u0131 belirtti.<\/p>\n<p>\u015eirket, platinin s\u0131\u00e7ramas\u0131n\u0131n g\u00fc\u00e7l\u00fc yat\u0131r\u0131m fonlar\u0131 giri\u015fleri, s\u0131k\u0131la\u015fan vadeli piyasalar ve Guangzhou&#039;daki yo\u011fun i\u015flem hacimleri ile ayn\u0131 zamana denk geldi\u011fini, g\u00fcm\u00fc\u015f\u00fcn ise bak\u0131r fiyatlar\u0131 taraf\u0131ndan desteklendi\u011fini ve \u201cbilinmeyen bir alana girdi\u011fini\u201d kaydetti.\u00a0<\/p>\n<p>UBS ayr\u0131ca, son d\u00f6nemdeki jeopolitik geli\u015fmelerin alt\u0131n\u0131n g\u00fcvenli liman cazibesini g\u00fc\u00e7lendirdi\u011fini d\u00fc\u015f\u00fcn\u00fcyor. Ancak banka, k\u0131sa vadeli risklerin artt\u0131\u011f\u0131n\u0131 vurgulad\u0131. \u201cFiyatlar\u0131n yeni rekor seviyelere ula\u015fan art\u0131\u015f\u0131n\u0131n boyutu g\u00f6z \u00f6n\u00fcne al\u0131nd\u0131\u011f\u0131nda, k\u0131sa vadeli oyuncular\u0131n kar realizasyonu riski de y\u00fcksektir\u201d dedi.<\/p>\n<p>Y\u0131l sonu likiditesinin zay\u0131f olmas\u0131 \u201cfiyat hareketlerini muhtemelen g\u00fc\u00e7lendiriyor\u201d ve k\u0131sa vadeli hareketleri yorumlamay\u0131 zorla\u015ft\u0131r\u0131yor. Bu ihtiyatl\u0131 yakla\u015f\u0131ma ra\u011fmen, Teves, bankan\u0131n analistlerinin \u201c2026 y\u0131l\u0131na kadar de\u011ferli metaller konusunda iyimser tutumunu s\u00fcrd\u00fcrd\u00fc\u011f\u00fcn\u00fc\u201d belirterek, tahminlerine \u201c\u00f6nemli yukar\u0131 y\u00f6nl\u00fc riskler\u201d oldu\u011funu vurgulad\u0131.<\/p>\n<p> <strong><\/strong><br \/>\nEKONOM\u0130 GAZETES\u0130 <\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u0130stanbul, 25 Aral\u0131k (Hibya) &#8211; Alt\u0131n, g\u00fcm\u00fc\u015f ve platin, y\u0131l sonu tatil d\u00f6nemi \u00f6ncesinde yeni rekor seviyelere y\u00fckseldi, ancak UBS, likiditenin d\u00fc\u015f\u00fck olmas\u0131 nedeniyle fiyatlar\u0131n h\u0131zla artmas\u0131 nedeniyle, \u00f6zellikle kar realizasyonu hareketlerine kar\u015f\u0131 dikkatli olunmas\u0131 gerekti\u011fini vurguluyor. <\/p>\n","protected":false},"author":1,"featured_media":24893,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"googlesitekit_rrm_CAow07ekDA:productID":"","footnotes":""},"categories":[12,1],"tags":[],"class_list":["post-24892","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-spor","category-ekonomi"],"_links":{"self":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/24892","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=24892"}],"version-history":[{"count":0,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/24892\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media\/24893"}],"wp:attachment":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media?parent=24892"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/categories?post=24892"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/tags?post=24892"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}