Fon Evreni\u2019nin bu haftaki konu\u011fu Yap\u0131 Kredi Portf\u00f6y Genel M\u00fcd\u00fcr\u00fc M\u00fcge Peker ve \u0130yi Gelir Kurucu Orta\u011f\u0131 Prof. Dr. Serra Sar\u0131o\u011flu oldu.<\/p>\n
2024 y\u0131l\u0131n\u0131n de\u011ferlendirmesinin yap\u0131ld\u0131\u011f\u0131 ve 2025 y\u0131l\u0131nda \u00f6ne \u00e7\u0131kacak fonlar\u0131n konu\u015fuldu\u011fu programda Peker, portf\u00f6y da\u011f\u0131l\u0131m\u0131 yapman\u0131n yat\u0131r\u0131mc\u0131 i\u00e7in en kritik noktalardan bir tanesi oldu\u011funa dikkat \u00e7ekti.<\/p>\n
Peker \u201cPortf\u00f6y yat\u0131r\u0131m\u0131n\u0131 risk alg\u0131s\u0131 de\u011ferlendiriyor. Biz \u00e7oklu varl\u0131k stratejisinde y\u00f6netti\u011fimiz fon sepetleri fonlar\u0131n\u0131 y\u00f6netiyoruz. Fon sepeti fonlar\u0131nda \u00e7oklu varl\u0131k stratejilerine yat\u0131r\u0131m yapan fonlar\u0131 tek \u00e7at\u0131 alt\u0131nda topluyoruz. M\u00fc\u015fteri i\u00e7in hem al\u0131m sat\u0131mda kolayl\u0131k oluyor hem de portf\u00f6y \u00e7e\u015fitlendirmesi yaparak risk de da\u011f\u0131tm\u0131\u015f oluyor. \u00d6zellikle 2025 y\u0131l\u0131n\u0131n ba\u015f\u0131ndan beri d\u00fc\u015fen faiz ortam\u0131nda sabit getirili enstr\u00fcmanlar\u0131n da \u00f6n plana \u00e7\u0131kt\u0131\u011f\u0131n\u0131 g\u00f6r\u00fcyoruz. Yat\u0131r\u0131mc\u0131lar\u0131n bu tip fonlara da ilgisi var. \u00d6rnek olarak Yap\u0131 Kredi Portf\u00f6y Y\u00f6netimi\u2019nin alt\u0131nda olan bor\u00e7lanma ara\u00e7lar\u0131 fonunu verebiliriz. Yat\u0131r\u0131mc\u0131lar\u0131n 2025\u2019de mutlak getiri hedefli fonlarla da ilgilenece\u011fini d\u00fc\u015f\u00fcn\u00fcyorum. Yerli hisse senedi taraf\u0131na gelecek olursak mevcut gelinen seviyeler ve de\u011ferlemeler bizce cazip. Se\u00e7ici olmak kayd\u0131yla yat\u0131r\u0131mc\u0131n\u0131n hisse senedi yo\u011fun fonlar\u0131na da ilgisinin olaca\u011f\u0131n\u0131 d\u00fc\u015f\u00fcn\u00fcyorum \u201difadelerini kulland\u0131.<\/p>\n
Sar\u0131o\u011flu \u201cYat\u0131r\u0131mc\u0131lar\u0131n ekonomik ko\u015fullar, piyasalardaki geli\u015fmeler, kendi bireysel hedeflerine ve risk i\u015ftah\u0131na uygun fon se\u00e7meleri \u00e7ok \u00f6nemli. 2025 y\u0131l\u0131 i\u00e7in de k\u00fcresel ekonomideki belirsizliklerin, jeopolitik risklerin faiz indirim s\u00fcre\u00e7lerinin \u00f6n planda olaca\u011f\u0131 ve resesyon risklerinin de oldu\u011fu bir y\u0131l oldu\u011funu de\u011ferlendiriyoruz. Bu anlamda da yat\u0131r\u0131mc\u0131lar\u0131m\u0131za 2025\u2019in en az\u0131ndan ilk 6 ay\u0131 i\u00e7in daha temkinli portf\u00f6yler olu\u015fturmalar\u0131 gerekti\u011fini s\u00f6yl\u00fcyoruz. \u00d6nemli olan kendi risk i\u015ftah\u0131m\u0131za uygun fonlar\u0131 bulabilmek. Tek bir fon de\u011fil \u00e7e\u015fitlendirme yapmak \u00f6nemli. 2025 y\u0131l\u0131nda fonlardaki a\u015fa\u011f\u0131 ve yukar\u0131 y\u00f6nl\u00fc hareketlerin \u00e7e\u015fitlendirme etkisinden yararlanarak riskleri d\u00fc\u015f\u00fcrmek \u00e7ok daha \u00f6nemli olacak\u201d \u015feklinde konu\u015ftu.<\/p>\n\n
<\/p>\n
Kaynak :\u00a0https:\/\/www.bloomberght.com\/yatirimcilarin-2025de-mutlak-getiri-hedefli-fonlarla-ilgilenecegini-dusunuyorum-3739002<\/span><\/p>\n","protected":false},"excerpt":{"rendered":" Yap\u0131 Kredi Portf\u00f6y Genel M\u00fcd\u00fcr\u00fc M\u00fcge Peker “\u00d6zellikle 2025 y\u0131l\u0131n\u0131n ba\u015f\u0131ndan beri d\u00fc\u015fen faiz ortam\u0131nda sabit getirili enstr\u00fcmanlar\u0131n da \u00f6n plana \u00e7\u0131kt\u0131\u011f\u0131n\u0131 g\u00f6r\u00fcyoruz. Yat\u0131r\u0131mc\u0131lar\u0131n bu tip fonlara da ilgisi var. Yat\u0131r\u0131mc\u0131lar\u0131n 2025’te mutlak getiri hedefli fonlarla da ilgilenece\u011fini d\u00fc\u015f\u00fcn\u00fcyorum. Yerli hisse senedi taraf\u0131na gelecek olursak mevcut gelinen seviyeler ve de\u011ferlemeler bizce cazip” dedi.<\/p>\n","protected":false},"author":1,"featured_media":23565,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[2],"tags":[720,433,1212,241,407],"manset":[],"class_list":["post-23564","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-ekonomi","tag-720","tag-fon","tag-portfoy","tag-risk","tag-yatirimci"],"_links":{"self":[{"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/posts\/23564","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/comments?post=23564"}],"version-history":[{"count":1,"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/posts\/23564\/revisions"}],"predecessor-version":[{"id":23566,"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/posts\/23564\/revisions\/23566"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/media\/23565"}],"wp:attachment":[{"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/media?parent=23564"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/categories?post=23564"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/tags?post=23564"},{"taxonomy":"manset","embeddable":true,"href":"https:\/\/kamucalisanlari.net\/index.php\/wp-json\/wp\/v2\/manset?post=23564"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}