Market Watch(Şeker Yatırım)

The BIST-100 Index started Monday positively, testing a new record high of 5,222 before closing the day at 5,193.30, up 3.76%. The Banking Index diverged positively, up 4.03%. While Asia and Europe followed a negative course among global major stock markets, the U.S. Stock Markets closed up 1.5%. The markets today await CPI inflation data from the USA. The expectation is for monthly CPI to decrease, with its peak now behind it, especially among the U.S. indices. In case of a regression in inflation, expectations of no aggressive messages from tomorrow's Fed meeting may increase and a rise among the indices can be supported. Inversely, data exceeding expectations, such as last week's PPI data, may cause profit-taking. The VIX rose to 25, indicating that despite a rise in the U.S. Stock Markets, volatility and the risk of short-term hard selling have increased for now. Domestically, while the Benchmark Index tests new records on strong buying appetite, the technical outlook does not support the rise, suggesting that the risk of profit-taking has increased during the week. The BIST is currently the only alternative investment instrument among TRY-based assets in an inflationary environment. And despite profit-taking on firm domestic investor demand, we think that any sharp pullbacks will present buying opportunities for the medium term. The VIOP-30 Index closed the evening session up 0.44%. Asian and German DAX futures were trending positively this morning. The U.S. futures were slightly negative. Locally, we expect the Benchmark Index to start positively and test new intraday highs. SUPPORT: 5,166 - 5,092 RESISTANCE: 5,260 - 5,388.
Şeker Yatırım Menkul Değerler A.Ş.
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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.