MARKET WATCH (SEKER YATIRIM)
MARKET WATCH (SEKER YATIRIM)
THE BIST-100 INDEX STARTED THURSDAY NEGATIVELY, MOVING BETWEEN 11,962.25 AND 12,160.40 DURING THE DAY TO CLOSE AT 12,070.17, DOWN 0.40%. THE BANKING INDEX SHOWED A POSITIVE DIVERGENCE, UP 1.12%, WHILE THE INDUSTRIAL INDEX LOST 1.27%. THE DAY`S STRONGEST PERFORMANCE CAME FROM THE BROKERAGE FIRMS INDEX`S 1.18% INCREASE, WHILE THE WEAKEST PERFORMANCE CAME FROM THE FINANCIAL LEASING AND FACTORING INDEX`S 4.92% DECLINE. THE VIOP OCTOBER FUTURES CONTRACT FOR THE BIST-30 INDEX CLOSED THE EVENING SESSION UP 0.14% COMPARED TO THE EARLY SESSION CLOSING. ACCORDING TO CBRT DATA, IN THE WEEK ENDING OCTOBER 9, 2026, NON-RESIDENTS MADE NET SALES OF USD248.2 MILLION IN THE EQUITY MARKET AND NET PURCHASES OF USD451.1 MILLION IN THE GOVERNMENT DOMESTIC DEBT SECURITIES MARKET, ADJUSTED FOR PRICE AND FX RATE EFFECTS. DURING THE SAME PERIOD, THE CBRT`S GROSS RESERVES INCREASED BY USD4.2 BILLION TO USD171.6 BILLION. MEANWHILE, MSCI ANNOUNCED THAT IT HAD TEMPORARILY FROZEN CERTAIN INDEX CHANGES FOR TURKISH EQUITIES UNTIL FURTHER NOTICE, WARNING THAT IF SUFFICIENT PROGRESS IS NOT MADE IN REGULATION AND SUPERVISION BY JUNE 2027, TURKIYE MAY BE CONSIDERED FOR A TRANSITION FROM `EMERGING MARKET` STATUS TO `FRONTIER MARKET` OR `INDEPENDENT MARKET` STATUS. ON THE GLOBAL SIDE, U.S. AND EUROPEAN STOCK MARKETS CLOSED HIGHER YESTERDAY. THE DECLINE IN U.S. BOND YIELDS AND THE RECOVERY SEEN IN TECHNOLOGY STOCKS DURING THE DAY CONTRIBUTED TO THE POSITIVE CLOSING OF THE INDICES. THE DOW JONES INDEX GAINED 1.08%, THE S&P 500 INDEX ROSE 0.33%, AND THE NASDAQ INDEX INCREASED BY 0.08%. IN EUROPEAN MARKETS, THE GERMAN DAX INDEX ROSE 0.33%, THE FRENCH CAC 40 INDEX INCREASED 0.78%, AND THE UK FTSE 100 INDEX ROSE 1.08%. AT THE START OF THE NEW DAY, BRENT CRUDE OIL WAS TRADING AT AROUND USD103.5 IN THE SPOT MARKET, DOWN APPROXIMATELY 0.5%. ASIAN STOCK MARKETS ARE SHOWING SIGNS OF RECOVERY THIS MORNING AFTER THE SHARP SELL-OFF THE PREVIOUS DAY, WHILE U.S. AND EUROPEAN FUTURES ARE ALSO SHOWING A SLIGHTLY POSITIVE OUTLOOK. ON THE MACROECONOMIC DATA AGENDA TODAY, DOMESTICALLY, THE CBRT`S OCTOBER MARKET PARTICIPANTS SURVEY AND S&P`S CREDIT RATING ASSESSMENT OF TURKIYE WILL BE MONITORED. IN ITS LAST ASSESSMENT IN APRIL, S&P CONFIRMED TURKEY`S LONG-TERM FOREIGN CURRENCY CREDIT RATING AT BB- WITH A STABLE OUTLOOK. NO CHANGES TO THE CREDIT RATING OR OUTLOOK ARE EXPECTED FROM S&P`S ASSESSMENT TODAY. ABROAD, EUROZONE INFLATION DATA AND U.S. SEPTEMBER IMPORT AND EXPORT PRICE INDICES, INDUSTRIAL PRODUCTION, AND CAPACITY UTILIZATION RATE DATA WILL BE FOLLOWED. LOCALLY, WE EXPECT THE BENCHMARK INDEX TO START FRIDAY WITH A LIMITED POSITIVE TREND AND THEN EXPERIENCE VOLATILE INTRADAY MOVEMENTS.
SEKER YATIRIM MENKUL DEGERLER A.S
WWW.SEKERYATIRIM.COM.TR
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