Outlook:
The BIST 100 Index started Thursday on a positive trend, yet returned its gains in the afternoon, closing flat at 10,058.63 with a 0.00% change. The Industrial Index, up 0.08%, was slightly positive, while the Banking Index recorded a 0.02% rise. Despite the weakening momentum at the BIST, the Index continues to hold above the 10,000 level. From a technical perspective, while profit-taking continues as the BIST approaches its averages, we expect the short-term uptrend to remain intact amid limited selling pressure. Due to medium- and long-term positive expectations, we maintain our view that sharp pullbacks should be considered buying opportunities. On the global front, yesterday, the U.S. PPI data and ECB meeting were in focus. The U.S. PPI data exceeded expectations, signaling persistent inflation risks and pressuring risk appetite. The ECB, in line with expectations, reduced its benchmark interest rates by 25 bps to 3.0%. Following the meeting, President Lagarde noted in her remarks that recovery in Europe has been weaker than anticipated. Yesterday, U.S. stock markets were bearish, while European markets gave a mixed performance. This morning, U.S. futures are mixed, the German DAX futures are slightly bearish, and most Asian markets are trading in negative territory. Today's data agenda is expected to be relatively calm. Domestically, the VIOP30 Index ended the evening session flat with a 0.01% change. The index is expected to start Friday positively and exhibit low-volume, following a fluctuating course thereafter. SUPPORT: 10,000 - 9,950 - RESISTANCE: 10,150 - 10,250
Money Market:
The Lira was negative yesterday, weakening 0.05% against the USD to close at 34.8799. The currency also depreciated by 0.06% against a basket of $0.50 and €0.50. Meanwhile, the local fixed income markets were relatively flat. The ten-year benchmark bond yield fluctuated between a range of 30.44%-30.51%, closing the day at 30.47%, up 9 bps from the previous close.
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