{"id":963,"date":"2025-08-02T00:17:27","date_gmt":"2025-08-01T21:17:27","guid":{"rendered":"https:\/\/blog.metu.edu.tr\/caglart\/?p=963"},"modified":"2025-08-02T00:22:55","modified_gmt":"2025-08-01T21:22:55","slug":"not-50-iki-bist-taktigi","status":"publish","type":"post","link":"https:\/\/blog.metu.edu.tr\/caglart\/2025\/08\/02\/not-50-iki-bist-taktigi\/","title":{"rendered":"NOT 50 \u0130ki BIST takti\u011fi"},"content":{"rendered":"

Finansal okur yazarl\u0131k (\u2190her ne demekse) konusunda tam bir z\u0131r_cahilim. Finansal okur yazarl\u0131\u011f\u0131m\u0131n olmad\u0131\u011f\u0131n\u0131 da hi\u00e7 gizlemeyip, bileakis pek \u00e7ok kez a\u00e7\u0131k a\u00e7\u0131k belirtmi\u015ftim. \u00d6rne\u011fin, bilan\u00e7o de\u011ferlendirmeyi bilmem. Do\u011frusu ya, borsa ile ilgilenmeye ba\u015flad\u0131\u011f\u0131m g\u00fcnlerde bilan\u00e7o analizi yapaca\u011f\u0131m diye g\u00f6be\u011fim \u00e7atlard\u0131 ama sonra sonra t\u00fcmden b\u0131rakt\u0131m. BIST\u2019daki organik ba\u011flant\u0131l\u0131 \u015firketleri de bilmem, hi\u00e7bir \u015firketin sermayesini veya ortak yap\u0131s\u0131n\u0131 da bilmem. \u00d6rne\u011fin, KO\u00c7 grubu hangi \u015firketlerden olu\u015fur bilmem. \u00d6rne\u011fin, \u0130\u015f Bankas\u0131\u2019n\u0131n (S\u0130SE, bir zamanlar s\u0131kl\u0131kla i\u015flem yapt\u0131\u011f\u0131m IZMDC, ISYAT, ISGYO gibi beylik olanlar d\u0131\u015f\u0131ndaki) i\u015ftiraklerini de bilmem.
\nL\u00e2kin, ill\u00e2 da uzunca bir s\u00fcre, diyelim y\u0131l sonuna dek ta\u015f\u0131yaca\u011f\u0131m (Nefret ederim hisse ta\u015f\u0131maktan!) bir hisse alacaksam ve bu da ill\u00e2 banka olacaksa, ISCTR\u2019yi ye\u011flerim. Sebebi ise, hemen alttaki son bir ayl\u0131k takas de\u011fi\u015fim grafiklerinde ayan beyan g\u00f6r\u00fclebilir.
\n\"\"<\/a>
\nPortf\u00f6y da\u011f\u0131l\u0131m\u0131 (*) hi\u00e7 yapmad\u0131m. Ne i\u00e7in yap\u0131l\u0131r, yap\u0131lmas\u0131 ne i\u00e7in \u00f6nerilir? Bu sorular\u0131n da yan\u0131tlar\u0131n\u0131 bilmem. Bu meyanda \u00e7e\u015fitli kel\u00e2m i\u015fitmi\u015fli\u011fim, g\u00f6rm\u00fc\u015fl\u00fc\u011f\u00fcm vard\u0131r ama, anlam\u0131\u015fl\u0131\u011f\u0131m yoktur.
\nHisse ta\u015f\u0131y\u0131c\u0131l\u0131\u011f\u0131 yapt\u0131\u011f\u0131m eski zamanlarda param\u0131, kapitalimi hep \u00fc\u00e7e b\u00f6ler bir par\u00e7as\u0131yla bir hisse al\u0131r (kademeli veya toptan), ikinci par\u00e7ayla da ba\u015fka bir hisse al\u0131r (kademeli veya toptan), \u00fc\u00e7\u00fcnc\u00fc \u00fc\u00e7te biri de yedek ak\u00e7e olarak tutar; elimdeki hisselerden birinde, kazan\u00e7 elde etmezden evvel, s\u00fcrpriz ucuzlama olursa pa\u00e7al yapard\u0131m.
\nBen akl\u0131m\u0131 severim, ne diye seksen doksan t\u00fcr hisse ta\u015f\u0131yay\u0131m ki? Riski yaymak m\u0131? \u0130\u00e7ine yumurta koyaca\u011f\u0131m ikinci, \u00fc\u00e7\u00fcnc\u00fc, ilh. sepetler sebebiyle dibi \u00e7\u0131kabilecek sepet say\u0131s\u0131n\u0131 artt\u0131rm\u0131\u015f ve dolay\u0131s\u0131 ile yeni riskler \u00fcstlenmi\u015f olmaz m\u0131y\u0131m \u00f6ylelikle? Riskimi b\u00fcy\u00fctm\u00fc\u015f olmaz m\u0131y\u0131m \u00f6ylelikle?
\nS\u00f6z\u00fc daha fazla yaymadan deyivereyim ki, ta\u015f\u0131mal\u0131k ikinci hisseyi de alttaki listeden se\u00e7erdim.<\/p>\n

\"\"<\/a><\/p>\n

Liste m\u00fcthi\u015f! M\u00fcthi\u015f de\u011fil mi?
\nDevasa onca \u015firketin piyasa de\u011feri (PD), defter de\u011ferinin (DD) yani o \u015firket \u015fimdi kurulmaya kalk\u0131lsa gereken mali de\u011ferin alt\u0131na d\u00fc\u015fm\u00fc\u015f! \u00dcstelik, \u015firket de\u011ferlendirmeleri de bu yak\u0131nlarda de\u011fil, hayli y\u0131llar \u00f6nce yap\u0131lm\u0131\u015f.<\/p>\n

(*) https:\/\/www.google.com\/search?q=Portf%C3%B6y+da%C4%9F%C4%B1l%C4%B1m%C4%B1+kuram%C4%B1&rlz=1C1YTUH_trTR1162TR1162&oq=Portf%C3%B6y+da%C4%9F%C4%B1l%C4%B1m%C4%B1+kuram%C4%B1&gs_lcrp=EgZjaHJvbWUyBggAEEUYOTIHCAEQIRigATIHCAIQIRigAdIBCDIwMDZqMGo3qAIIsAIB8QUd2wyvsXowoA&sourceid=chrome&ie=UTF-8<\/p>\n","protected":false},"excerpt":{"rendered":"

Finansal okur yazarl\u0131k (\u2190her ne demekse) konusunda tam bir z\u0131r_cahilim. Finansal okur yazarl\u0131\u011f\u0131m\u0131n olmad\u0131\u011f\u0131n\u0131 da hi\u00e7 gizlemeyip, bileakis pek \u00e7ok kez a\u00e7\u0131k a\u00e7\u0131k belirtmi\u015ftim. \u00d6rne\u011fin, bilan\u00e7o de\u011ferlendirmeyi bilmem. Do\u011frusu ya, borsa ile ilgilenmeye ba\u015flad\u0131\u011f\u0131m g\u00fcnlerde bilan\u00e7o analizi yapaca\u011f\u0131m diye g\u00f6be\u011fim \u00e7atlard\u0131 ama sonra sonra t\u00fcmden b\u0131rakt\u0131m. BIST\u2019daki organik ba\u011flant\u0131l\u0131 \u015firketleri de bilmem, hi\u00e7bir \u015firketin sermayesini […]<\/p>\n","protected":false},"author":1425,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":"","_links_to":"","_links_to_target":""},"categories":[1],"tags":[],"class_list":["post-963","post","type-post","status-publish","format-standard","hentry","category-genel"],"_links":{"self":[{"href":"https:\/\/blog.metu.edu.tr\/caglart\/wp-json\/wp\/v2\/posts\/963","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/blog.metu.edu.tr\/caglart\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/blog.metu.edu.tr\/caglart\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/blog.metu.edu.tr\/caglart\/wp-json\/wp\/v2\/users\/1425"}],"replies":[{"embeddable":true,"href":"https:\/\/blog.metu.edu.tr\/caglart\/wp-json\/wp\/v2\/comments?post=963"}],"version-history":[{"count":0,"href":"https:\/\/blog.metu.edu.tr\/caglart\/wp-json\/wp\/v2\/posts\/963\/revisions"}],"wp:attachment":[{"href":"https:\/\/blog.metu.edu.tr\/caglart\/wp-json\/wp\/v2\/media?parent=963"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/blog.metu.edu.tr\/caglart\/wp-json\/wp\/v2\/categories?post=963"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/blog.metu.edu.tr\/caglart\/wp-json\/wp\/v2\/tags?post=963"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}