Bank of America\u2019n\u0131n Global Fon Y\u00f6neticileri Anketi, yat\u0131r\u0131mc\u0131lar\u0131n teknoloji hisselerinde A\u011fustos 2020\u2019den bu yana en y\u00fcksek a\u011f\u0131rl\u0131\u011fa ula\u015ft\u0131\u011f\u0131n\u0131 ve eyl\u00fcl ay\u0131ndaki %30\u2019dan %37\u2019ye \u00e7\u0131kt\u0131\u011f\u0131n\u0131 g\u00f6sterdi. Banka, uzun pozisyonlarda \u015fimdiye kadarki en sert azaltman\u0131n da bu d\u00f6nemde yap\u0131ld\u0131\u011f\u0131n\u0131 bildirdi.<\/p>\n
Yat\u0131r\u0131mc\u0131lar\u0131n makroekonomik g\u00f6r\u00fcn\u00fcme y\u00f6nelik iyimserli\u011fi azal\u0131rken, hisse senetlerindeki teknoloji a\u011f\u0131rl\u0131\u011f\u0131 alt\u0131 y\u0131l\u0131n en a\u015f\u0131r\u0131 seviyelerine yak\u0131n seyrini s\u00fcrd\u00fcr\u00fcyor. Global yar\u0131 iletkenler en kalabal\u0131k trade olmaya devam ederken, short ABD Hazine tahvilleri ikinci en kalabal\u0131k pozisyon olarak \u00f6ne \u00e7\u0131kt\u0131.<\/p>\n
Anket, bankalara y\u00f6nelik maruziyette Mart 2023\u2019ten bu yana en b\u00fcy\u00fck azaltmay\u0131 ve k\u00fcresel b\u00fcy\u00fcme g\u00f6r\u00fcn\u00fcm\u00fcne ili\u015fkin ilk kez birka\u00e7 ayd\u0131r negatife d\u00f6n\u00fc\u015f\u00fc de ortaya koydu; kat\u0131l\u0131mc\u0131lar\u0131n net %4\u2019\u00fc \u00f6n\u00fcm\u00fczdeki 12 ayda k\u00fcresel ekonominin zay\u0131flamas\u0131n\u0131 bekliyor. Buna kar\u015f\u0131n yat\u0131r\u0131mc\u0131lar h\u00e2l\u00e2 genel olarak makroekonomik g\u00f6r\u00fcn\u00fcme olumlu bakmay\u0131 s\u00fcrd\u00fcr\u00fcyor, ancak ekonomik aktivite veya \u015firket k\u00e2rlar\u0131 hayal k\u0131r\u0131kl\u0131\u011f\u0131 yarat\u0131rsa hisseler k\u0131r\u0131lgan kalabilir.<\/p>\n
Piyasalar a\u00e7\u0131s\u0131ndan en b\u00fcy\u00fck risk, tahvil getirilerinde d\u00fczensiz bir y\u00fckseli\u015f olurken, ikinci b\u00fcy\u00fck risk olarak bir yapay zek\u00e2 balonu g\u00f6r\u00fcl\u00fcyor. ABD ara se\u00e7imleri 3 Kas\u0131m yakla\u015f\u0131rken yat\u0131r\u0131mc\u0131lar Demokrat Temsilciler Meclisi ve Cumhuriyet\u00e7i Senato bekliyor; %31\u2019i ise Demokratlar\u0131n her iki kanad\u0131 da kazanaca\u011f\u0131n\u0131 d\u00fc\u015f\u00fcn\u00fcyor.<\/p>\n
Bu senaryoda kat\u0131l\u0131mc\u0131lar\u0131n %32\u2019si tahvil getirilerinin y\u00fckselip hisselerin d\u00fc\u015fmesini, %22\u2019si ise hem getirilerin hem hisse senetlerinin gerilemesini bekliyor. Y\u00fckselen enflasyon, enerji fiyatlar\u0131 ve jeopolitik gerilimler e\u015fli\u011finde, bu d\u00f6nemde varl\u0131k fiyatlamalar\u0131 makro veriler ve se\u00e7im beklentilerine daha hassas hale geliyor.<\/p>\n","protected":false},"excerpt":{"rendered":"
Bank of America\u2019n\u0131n Global Fon Y\u00f6neticileri Anketi, yat\u0131r\u0131mc\u0131lar\u0131n teknoloji hisselerinde A\u011fustos 2020\u2019den bu yana en y\u00fcksek a\u011f\u0131rl\u0131\u011fa ula\u015ft\u0131\u011f\u0131n\u0131 ve eyl\u00fcl<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"colormag_page_container_layout":"default_layout","colormag_page_sidebar_layout":"default_layout","fxk_merge_backup":"[{\"ts\":\"2026-10-13 11:01:16\",\"content\":\"Bank of America\\u2019n\\u0131n Fon Y\\u00f6neticileri Anketi\\u2019ne g\\u00f6re yat\\u0131r\\u0131mc\\u0131lar teknoloji hisselerinde A\\u011fustos 2020\\u2019den bu yana en y\\u00fcksek a\\u011f\\u0131rl\\u0131\\u011fa ula\\u015ft\\u0131. Ayn\\u0131 d\\u00f6nemde banka uzun pozisyonlar\\u0131nda ise \\u015fimdiye kadarki en sert azaltma yap\\u0131ld\\u0131.\\n\\n\\n\\n\\ud83d\\udcca Piyasa Etkisi: Teknoloji hisselerinde a\\u011f\\u0131rl\\u0131\\u011f\\u0131n artmas\\u0131, yat\\u0131r\\u0131mc\\u0131lar\\u0131n bu sekt\\u00f6rde y\\u00fckseli\\u015f beklentisinin g\\u00fc\\u00e7lendi\\u011fine i\\u015faret eder. Uzun pozisyonlar\\u0131n sert azalt\\u0131lmas\\u0131 ise risk i\\u015ftah\\u0131n\\u0131n tam olarak tek y\\u00f6nl\\u00fc olmad\\u0131\\u011f\\u0131n\\u0131, piyasan\\u0131n olas\\u0131 dalgalanmalara kar\\u015f\\u0131 daha temkinli kald\\u0131\\u011f\\u0131n\\u0131 g\\u00f6sterir.\"}]","footnotes":""},"categories":[8],"tags":[718,7207,1268],"class_list":["post-30340","post","type-post","status-publish","format-standard","hentry","category-son-dakikalar","tag-bank-of-america","tag-fon-yoneticileri-anketi","tag-teknoloji-hisseleri"],"_links":{"self":[{"href":"https:\/\/fxknews.com\/index.php?rest_route=\/wp\/v2\/posts\/30340","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/fxknews.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/fxknews.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/fxknews.com\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/fxknews.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=30340"}],"version-history":[{"count":3,"href":"https:\/\/fxknews.com\/index.php?rest_route=\/wp\/v2\/posts\/30340\/revisions"}],"predecessor-version":[{"id":30362,"href":"https:\/\/fxknews.com\/index.php?rest_route=\/wp\/v2\/posts\/30340\/revisions\/30362"}],"wp:attachment":[{"href":"https:\/\/fxknews.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=30340"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/fxknews.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=30340"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/fxknews.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=30340"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}