{"id":85968,"date":"2024-10-14T06:12:04","date_gmt":"2024-10-14T06:12:04","guid":{"rendered":"https:\/\/ekamu.net\/?p=85968"},"modified":"2024-10-14T06:12:04","modified_gmt":"2024-10-14T06:12:04","slug":"tahvil-yatirimcilari-savunmaya-geciyor","status":"publish","type":"post","link":"https:\/\/ekamu.net\/index.php\/2024\/10\/14\/tahvil-yatirimcilari-savunmaya-geciyor\/","title":{"rendered":"Tahvil yat\u0131r\u0131mc\u0131lar\u0131 savunmaya ge\u00e7iyor"},"content":{"rendered":"<div>\n<p>ABD 10 y\u0131ll\u0131k tahvil getirisi bu s\u00fcre\u00e7te y\u00fczde 4&#8217;\u00fcn \u00fczerine t\u0131rmand\u0131. 2 y\u0131ll\u0131klar\u0131n getirisi de bu seviyeyi hafta i\u00e7inde test etti.<\/p>\n<p>Buna ek olarak ABD faiz oran\u0131 swaplar\u0131 \u00fczerindeki tezgah\u00fcst\u00fc opsiyonlar\u0131ndan olu\u015fan bir sepeti takip ederek, tahvil piyasas\u0131 oynakl\u0131\u011f\u0131n\u0131 \u00f6l\u00e7en ICE BofA MOVE Endeksi ocak ay\u0131ndan bu yana en y\u00fcksek seviyesine y\u00fckseldi.<\/p>\n<p>Yat\u0131r\u0131mc\u0131lar Hazine&#8217;nin \u00fc\u00e7 ayda bir a\u00e7\u0131klad\u0131\u011f\u0131 ve sabit kalmas\u0131 beklenen tahvil ve bono sat\u0131\u015f plan\u0131n\u0131, bir sonraki ayl\u0131k istihdam raporunu ve Fed&#8217;in 7 Kas\u0131m&#8217;daki politika karar\u0131n\u0131 beklerken, faizlerdeki dalgalanman\u0131n \u00f6n\u00fcm\u00fczdeki haftalarda da devam etmesi muhtemel olarak g\u00f6r\u00fcl\u00fcyor. Citadel Securities, m\u00fc\u015fterilerini tahvil piyasalar\u0131nda &#8220;ileriye d\u00f6n\u00fck \u00f6nemli dalgalanma&#8221; olarak adland\u0131rd\u0131klar\u0131 duruma haz\u0131rl\u0131kl\u0131 olmalar\u0131 konusunda uyar\u0131rken, Fed&#8217;in 2024 y\u0131l\u0131nda sadece \u00e7eyrek puanl\u0131k bir indirimine daha gitmesini bekledi\u011fini bildirdi. Y\u00fcksek oynakl\u0131k, d\u00fcnyan\u0131n en b\u00fcy\u00fck tahvil piyasas\u0131nda nakdin nereye yat\u0131r\u0131laca\u011f\u0131na karar vermeyi de zorla\u015ft\u0131r\u0131yor.<\/p>\n<\/div>\n<div>\n<p>Aralar\u0131nda BlackRock Inc., Pacific Investment Management Co. ve UBS Global Wealth Management gibi devlerin de bulundu\u011fu varl\u0131k y\u00f6netim \u015firketleri, diren\u00e7li bir ekonomiye, potansiyel mali \u015foklara ya da ABD se\u00e7imleri ile ba\u011flant\u0131l\u0131 olas\u0131 bir t\u00fcrb\u00fclansa kar\u015f\u0131 k\u0131r\u0131lganl\u0131\u011f\u0131 azaltmak i\u00e7in 5 y\u0131ll\u0131k ABD tahvili al\u0131m\u0131n\u0131 savunuyor \u00e7\u00fcnk\u00fc vade, daha k\u0131sa ya da daha uzun muadillerine g\u00f6re bu t\u00fcr risklere daha az duyarl\u0131 olmas\u0131yla \u00f6ne \u00e7\u0131k\u0131yor.<\/p>\n<\/div>\n<\/p>\n<p><\/p>\n<p>Kaynak :\u00a0<span style=\"background-color: rgb(255, 249, 236); color: rgb(55, 58, 60); font-size: 14px;\">Bloomberg HT<\/span><\/p>\n<p><span style=\"display: block; width: 343.125px; color: rgb(55, 58, 60); font-size: 14px; background-color: rgb(255, 249, 236);\"><\/span><\/p>\n","protected":false},"excerpt":{"rendered":"<p>ABD&#8217;de ge\u00e7en hafta a\u00e7\u0131klanan veriler enflasyonun yap\u0131\u015fkan oldu\u011funa, haftal\u0131k i\u015fsizlik maa\u015f\u0131 ba\u015fvurular\u0131n\u0131n ise y\u0131l\u0131n en y\u00fcksek seviyesine t\u0131rmand\u0131\u011f\u0131na i\u015faret ederken, getiriler de temmuz ay\u0131ndan bu yana en y\u00fcksek seviyelerine \u00e7\u0131kt\u0131.<\/p>\n","protected":false},"author":1,"featured_media":85969,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[2112],"class_list":["post-85968","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-ekonomi","tag-tahvil"],"_links":{"self":[{"href":"https:\/\/ekamu.net\/index.php\/wp-json\/wp\/v2\/posts\/85968","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ekamu.net\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/ekamu.net\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/ekamu.net\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/ekamu.net\/index.php\/wp-json\/wp\/v2\/comments?post=85968"}],"version-history":[{"count":1,"href":"https:\/\/ekamu.net\/index.php\/wp-json\/wp\/v2\/posts\/85968\/revisions"}],"predecessor-version":[{"id":85970,"href":"https:\/\/ekamu.net\/index.php\/wp-json\/wp\/v2\/posts\/85968\/revisions\/85970"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekamu.net\/index.php\/wp-json\/wp\/v2\/media\/85969"}],"wp:attachment":[{"href":"https:\/\/ekamu.net\/index.php\/wp-json\/wp\/v2\/media?parent=85968"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekamu.net\/index.php\/wp-json\/wp\/v2\/categories?post=85968"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekamu.net\/index.php\/wp-json\/wp\/v2\/tags?post=85968"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}