Market Watch (Şeker Yatırım)

The BIST100 Index started Thursday on a positive trend. The Benchmark Index closed the day at 9,367.77, up 3.72%, driven by accelerated buying, particularly in banking stocks following the CBRT’s interest rate decision. The Industrial Index rose by 2.93%, while the Banking Index surged by 6.78%. The CBRT kept the policy rate unchanged at 50%, in line with market expectations, and included dovish statements in its decision text. The emphasis was placed on the decline in the core trend of inflation, hinting that if there are no surprises in November's inflation figures, an interest rate cut could be considered in December. Following the CBRT’s decision, buying activity accelerated, led by banks, pushing the BIST100 back above 9,300. This morning, the CBRT also took a simplification step regarding reserve requirements. As long as interest rate cut expectations remain tied to inflation developments, we anticipate a continued positive outlook on the BIST. On the other hand, if expectations of escalating tension between Russia and Ukraine intensify as the weekend approaches, it could pressure the BIST. Globally, European and the U.S. markets closed higher yesterday. This morning, the U.S. futures are trading negatively, German DAX futures are slightly positive, and Asian markets are mixed. Today, markets will focus on preliminary November PMI data from Europe. While geopolitical tension may cause short-term volatility, as long as expectations of global monetary easing and economic recovery are maintained, we expect the uptrend in major markets to continue. The VIOP30 Index rose by 0.21% during the evening session. Locally, we expect the Benchmark Index to start Friday positively. We anticipate that potential intraday profit-taking could be offset by buying, allowing the upward movement to continue. SUPPORT: 9,200 - 9,100 RESISTANCE: 9,400 - 9,500.

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                               Yasal Uyarı
 
  Burada yer alan yatırım bilgi, yorum ve tavsiyeler yatırım danışmanlığı kapsamında değildir.Yatırım danışmanlığı hizmeti ; aracı kurumlar, portföy yönetim şirketleri, mevduat kabul etmeyen bankalar ile müşteri arasında imzalanacak yatırım danışmanlığı sözleşmesi çerçevesinde sunulmaktadır.Burada yer alan yorum ve tavsiyeler, yorum ve tavsiyede bulunanların kişisel görüşlerine dayanmaktadır.Bu görüşler mali durumunuz ile risk ve getiri tercihlerinize uygun olmayabılır.Bu nedenle, sadece burada yer alan bilgilere dayanılarak yatırım kararı verilmesi beklentilerinize uygun sonuçlar doğurmayabilir.