MARKET WATCH (SEKER YATIRIM)

MARKET WATCH (SEKER YATIRIM)

OUTLOOK:
THE BIST-100 INDEX STARTED MONDAY ON A NEGATIVE TREND, EXPERIENCING VOLATILE TRADING THROUGHOUT THE DAY. AFTER BUYING STRENGTHENED IN THE AFTERNOON, THE INDEX ROSE TO 13,873.91, BUT FAILED TO MAINTAIN THIS LEVEL, CLOSING AT 13,620.95, DOWN 1.57%. IN SECTORAL INDICES, THE INDUSTRIAL INDEX FELL BY 2.07%, WHILE THE BANKING INDEX DROPPED BY 1.24%. THE MINING INDEX, WHICH WAS SUBJECTED TO SELLING PRESSURE DUE TO THE SHARP PULLBACKS IN PRECIOUS METALS YESTERDAY, FELL BY 7.49%, BECOMING THE MOST NEGATIVELY PERFORMING INDEX. THE MOST POSITIVE PERFORMER WAS THE FINANCIAL LEASING AND FACTORING INDEX, WHICH GAINED 2.62%. THE VIOP FEBRUARY FUTURES CONTRACT ROSE BY 0.28% IN THE EVENING SESSION. GLOBALLY, ASIAN STOCK MARKETS CLOSED LOWER YESTERDAY, WHILE THE U.S. AND EUROPEAN MARKETS SAW POSITIVE CLOSURES. THE DOW JONES INDEX ROSE 1.05%, THE S&P 500 INDEX 0.54%, AND THE NASDAQ INDEX 0.56%. IN EUROPE, THE GERMAN DAX INDEX CLOSED THE DAY WITH A 1.05% GAIN. PRESIDENT TRUMP, ANNOUNCING A TRADE AGREEMENT WITH INDIA, STATED THAT THEY ARE IN TALKS WITH IRAN “IF WE CAN WORK SOMETHING OUT, THAT WOULD BE GREAT AND IF WE CAN`T, PROBABLY BAD THINGS WOULD HAPPEN.” ACCORDING TO THE FINANCIAL TIMES, UKRAINE HAS ACCEPTED A MULTI-STAGE PLAN FOR IMPLEMENTING A POSSIBLE CEASEFIRE WITH RUSSIA. STRONG GAINS ARE BEING OBSERVED IN ASIAN STOCK MARKETS THIS MORNING. THE JAPANESE NIKKEI IS UP OVER 4%, AND THE SOUTH KOREAN KOSPI IS UP OVER 6%. IN FUTURES MARKETS, THE U.S. AND EUROPEAN FUTURES ARE SHOWING LIMITED POSITIVE PRICE MOVEMENTS. TODAY`S MACROECONOMIC DATA RELEASES IN TURKIYE WILL FOCUS ON THE FIRST INFLATION FIGURES OF THE YEAR, TO BE PUBLISHED BY TURKSTAT FOR JANUARY. MARKET EXPECTATIONS ARE FOR A MONTHLY INCREASE OF 4.26% AND AN ANNUAL INCREASE OF 29.96% IN CPI IN JANUARY. WE EXPECT A MONTHLY INFLATION RATE OF 4.5% AND AN ANNUAL RATE OF 30.3% FOR JANUARY. GLOBALLY, THERE ARE NO MAJOR DATA RELEASES OTHER THAN THE U.S. JOLTS JOB OPENINGS DATA. LOCALLY, WE EXPECT THE BENCHMARK INDEX TO START TUESDAY POSITIVELY, FOLLOWED BY VOLATILE MOVEMENTS AFTER THE INFLATION DATA IS RELEASED. SUPPORT: 13,500 - 13,400 RESISTANCE: 13,750 - 13,850.

SEKER YATIRIM MENKUL DEGERLER A.S
WWW.SEKERYATIRIM.COM.TR

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YASAL UYARI

BURADA YER ALAN YATIRIM BILGI, YORUM VE TAVSIYELER YATIRIM DANISMANLIGI KAPSAMINDA DEGILDIR.YATIRIM DANISMANLIGI HIZMETI ARACI KURUMLAR, PORTFOY YONETIM SIRKETLERI, MEVDUAT KABUL ETMEYEN BANKALAR ILE MUSTERI ARASINDA IMZALANACAK YATIRIM DANISMANLIGI SOZLESMESI CERCEVESINDE SUNULMAKTADIR.BURADA YER ALAN YORUM VE TAVSIYELER, YORUM VE TAVSIYEDE BULUNANLARIN KISISEL GORUSLERINE DAYANMAKTADIR.BU GORUSLER MALI DURUMUNUZ ILE RISK VE GETIRI TERCIHLERINIZE UYGUN OLMAYABILIR.BU NEDENLE, SADECE BURADA YER ALAN BILGILERE DAYANILARAK YATIRIM KARARI VERILMESI BEKLENTILERINIZE UYGUN SONUCLAR DOGURMAYABILIR.