Gedik Yat\u0131r\u0131m\u2019\u0131n raporunda k\u00fcresel piyasalarda ge\u00e7en hafta, risk i\u015ftah\u0131ndaki zay\u0131flaman\u0131n emtia piyasalar\u0131nda h\u0131zlanan fiyat hareketleriyle birlikte daha net g\u00f6r\u00fcn\u00fcr hale geldi\u011fi bir g\u00f6r\u00fcn\u00fcm izlendi\u011fi belirtildi. Raporda \u015funlar aktar\u0131ld\u0131:<\/p>\n
\u201cABD Ba\u015fkan\u0131 Trump\u2019\u0131n yeni Fed ba\u015fkan aday\u0131n\u0131 a\u00e7\u0131klamas\u0131n\u0131n ard\u0131ndan dolar endeksinde ya\u015fanan g\u00fc\u00e7lenme, de\u011ferli metaller ba\u015fta olmak \u00fczere emtia fiyatlar\u0131nda sat\u0131\u015f bask\u0131s\u0131n\u0131 art\u0131rd\u0131. Son bir y\u0131lda jeopolitik riskler ve g\u00fcvenli liman talebiyle g\u00fc\u00e7l\u00fc y\u00fckseli\u015fler kaydeden ons alt\u0131n ve g\u00fcm\u00fc\u015fte, bu y\u00fckseli\u015flerin ard\u0131ndan gelen d\u00fczeltme hareketlerinin sert ger\u00e7ekle\u015fmesi dikkat \u00e7ekti.<\/p>\n
Yeni Fed ba\u015fkan aday\u0131 olarak Kevin Warsh\u2019un a\u00e7\u0131klanmas\u0131 sonras\u0131nda dolardaki toparlanma emtialardaki d\u00fc\u015f\u00fc\u015f\u00fcn tetikleyici olsa da, ge\u00e7en seneden bu yanaki sert y\u00fckseli\u015fler, FX pozisyonlanmalar\u0131nda long y\u00f6nl\u00fc biriken pozisyonlardaki \u00e7\u00f6z\u00fclme, kald\u0131ra\u00e7l\u0131 i\u015flemlerde gelen teminat a\u00e7\u0131klar\u0131 gibi etkenler alt\u0131n, g\u00fcm\u00fc\u015f gibi emtialardaki kay\u0131plar\u0131n derinle\u015fmesine neden oldu. De\u011ferli metallerde h\u0131zlanan d\u00fc\u015f\u00fc\u015flerle birlikte artan teminat ve likidite ihtiyac\u0131, yat\u0131r\u0131mc\u0131lar\u0131n pozisyon azaltma e\u011filimini g\u00fc\u00e7lendirirken; bu durum k\u00fcresel varl\u0131k s\u0131n\u0131flar\u0131na da sat\u0131\u015f bask\u0131s\u0131 olarak yans\u0131d\u0131.<\/p>\n
Dolar\u0131n g\u00fc\u00e7lenmesiyle birlikte riskli varl\u0131klara y\u00f6nelik i\u015ftah\u0131n zay\u0131flad\u0131\u011f\u0131, hisse senedi ve tahvil piyasalar\u0131nda dalgalanman\u0131n artt\u0131\u011f\u0131 bir hafta geride kald\u0131. Hafta i\u00e7erisinde alt\u0131n ve \u00f6zellikle g\u00fcm\u00fc\u015f fiyatlar\u0131nda art\u0131\u015f kaydeden volatilitenin bir s\u00fcre daha etkisini s\u00fcrd\u00fcrebilece\u011fi dikkate al\u0131nmal\u0131 ve art\u0131\u015f kaydeden bu oynakl\u0131kta bir normalle\u015fme g\u00f6r\u00fclmeden \u00f6zellikle kald\u0131ra\u00e7l\u0131 i\u015flemlere kar\u015f\u0131 temkinli yakla\u015f\u0131lmal\u0131d\u0131r.<\/p>\n
Haftan\u0131n ilerleyen b\u00f6l\u00fcm\u00fcnde k\u00fcresel hisse senedi piyasalar\u0131nda teknoloji hisseleri \u00f6nc\u00fcl\u00fc\u011f\u00fcnde sat\u0131\u015flar\u0131n h\u0131z kazanmas\u0131, riskten ka\u00e7\u0131\u015f e\u011filimini daha da belirginle\u015ftirdi. Yaz\u0131l\u0131m ve teknoloji hisselerinde yapay zek\u00e2 temas\u0131 etraf\u0131nda olu\u015fan y\u00fcksek beklentilerin sorgulanmaya ba\u015flanmas\u0131, geli\u015fmi\u015f yapay zek\u00e2 ara\u00e7lar\u0131n\u0131n yarataca\u011f\u0131 i\u015f riskleri ve de\u011ferleme tart\u0131\u015fmalar\u0131n\u0131n yeniden g\u00fcndeme gelmesi, sekt\u00f6rel bazda sert fiyat hareketlerine yol a\u00e7t\u0131. Bu sat\u0131\u015flar\u0131n yaln\u0131zca teknoloji hisseleriyle s\u0131n\u0131rl\u0131 kalmad\u0131\u011f\u0131; hisse piyasalar\u0131nda belirgin bir rotasyon hareketinin de devreye girdi\u011fi g\u00f6r\u00fcld\u00fc. ABD borsalar\u0131nda y\u00fcksek de\u011ferlemelere sahip b\u00fcy\u00fcme hisselerinden, daha defansif ve nakit ak\u0131\u015f\u0131 g\u00fc\u00e7l\u00fc sekt\u00f6rlere y\u00f6nelim dikkat \u00e7ekti.<\/p>\n
Jeopolitik cephede ise ABD\u2013\u0130ran hatt\u0131ndaki geli\u015fmeler g\u00fcndemdeki yerini ve \u00f6nemini korumaya devam etti. Umman\u2019da ger\u00e7ekle\u015fen temaslar yak\u0131ndan izlenirken, ABD\u2019nin g\u00fcvenlik gerek\u00e7esiyle vatanda\u015flar\u0131na \u0130ran\u2019\u0131 terk etme \u00e7a\u011fr\u0131s\u0131nda bulunmas\u0131 tansiyonu art\u0131ran bir unsur olarak \u00f6ne \u00e7\u0131kt\u0131. Diplomatik kanallar a\u00e7\u0131k tutulmaya \u00e7al\u0131\u015f\u0131lsa da, b\u00f6lgedeki askeri ve siyasi belirsizliklerin tamamen ortadan kalkt\u0131\u011f\u0131n\u0131 s\u00f6ylemek g\u00fc\u00e7. Her iki \u00fclke m\u00fczakerelere devam mesaj\u0131 verdi. Bundan sonraki s\u00fcre\u00e7te a\u00e7\u0131klamalar belirleyici olacak. Bu \u00e7er\u00e7evede, Orta Do\u011fu kaynakl\u0131 geli\u015fmelerin ve ABD\u2013\u0130ran hatt\u0131ndaki haber ak\u0131\u015f\u0131n\u0131n \u00f6n\u00fcm\u00fczdeki d\u00f6nemde k\u00fcresel risk i\u015ftah\u0131 ve enerji fiyatlar\u0131 \u00fczerinden piyasalar \u00fczerinde etkili olmaya devam edece\u011fini de\u011ferlendiriyoruz.<\/p>\n
Fed \u00fcyelerinden gelen a\u00e7\u0131klamalarda da para politikas\u0131n\u0131n bir s\u00fcre daha hafif k\u0131s\u0131tlay\u0131c\u0131 b\u00f6lgede kalabilece\u011fine y\u00f6nelik vurgular \u00f6ne \u00e7\u0131kt\u0131. Piyasalardaki beklentiler 2026 y\u0131l\u0131 i\u00e7in iki indirim \u00f6ng\u00f6rmeye devam etse de ilk faiz indirim beklentisinin haziran ay\u0131nda yo\u011funla\u015ft\u0131\u011f\u0131 takip ediliyor. \u00d6n\u00fcm\u00fczdeki d\u00f6nemde a\u00e7\u0131klanacak enflasyon ve istihdam verileri, Fed\u2019in politika patikas\u0131na ili\u015fkin beklentilerin yeniden \u015fekillenmesinde ana belirleyici olacakt\u0131r.\u201d<\/p>\n
<\/strong> \u0130stanbul, 9 \u015eubat (Hibya) \u2013 Gedik Yat\u0131r\u0131m, k\u00fcresel piyasalarda ge\u00e7en hafta, risk i\u015ftah\u0131ndaki zay\u0131flaman\u0131n emtia piyasalar\u0131nda h\u0131zlanan fiyat hareketleriyle birlikte daha net g\u00f6r\u00fcn\u00fcr hale geldi\u011fi bir g\u00f6r\u00fcn\u00fcm izlendi\u011fini bildirdi. <\/p>\n","protected":false},"author":1,"featured_media":44390,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"googlesitekit_rrm_CAow07ekDA:productID":"","footnotes":""},"categories":[12,4,1],"tags":[],"class_list":["post-44389","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-spor","category-dunya","category-ekonomi"],"_links":{"self":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/44389","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=44389"}],"version-history":[{"count":0,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/44389\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media\/44390"}],"wp:attachment":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media?parent=44389"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/categories?post=44389"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/tags?post=44389"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}
\nEKONOM\u0130 GAZETES\u0130 <\/p>\n","protected":false},"excerpt":{"rendered":"