MARKET WATCH (SEKER YATIRIM)
MARKET WATCH (SEKER YATIRIM)
THE BIST-100 INDEX STARTED MONDAY ON A SLIGHTLY POSITIVE TREND AT 11,745.68, EXPERIENCING SELLING PRESSURE THROUGHOUT THE DAY AND FLUCTUATING BETWEEN 11,396.82 AND 11,768.33. WITH INCREASED SELLING PRESSURE IN THE AFTERNOON, THE BENCHMARK INDEX CLOSED AT 11,430.14, DOWN 2.49%. THE BANKING INDEX SHOWED A RELATIVELY POSITIVE DIVERGENCE WITH A 0.28% INCREASE, WHILE THE INDUSTRIAL INDEX LOST 3.52%. THE DAY`S STRONGEST PERFORMER WAS THE LIQUID BANKING INDEX WITH A 0.36% GAIN, WHILE THE WEAKEST WAS THE FINANCIAL LEASING AND FACTORING INDEX WITH A 7.39% DECREASE. DOMESTICALLY, THE ECONOMIC COORDINATION COUNCIL ANNOUNCED THAT INTERIM PAYMENTS WOULD BEGIN AS SOON AS POSSIBLE FOLLOWING THE PASSAGE OF THE BILL REGARDING THE LIQUIDATION OF PROBLEMATIC FUNDS BY THE GRAND NATIONAL ASSEMBLY OF TURKEY. ACCORDING TO THE CBRT DATA, THE SHORT-TERM EXTERNAL DEBT STOCK INCREASED BY USD25 MILLION IN AUGUST COMPARED TO THE PREVIOUS MONTH, REACHING USD176.6 BILLION. GLOBALLY, U.S. STOCK MARKETS GAVE A MIXED PERFORMANCE, WITH TECHNOLOGY STOCKS PERFORMING POSITIVELY. THE DOW JONES INDEX FELL 0.07%, WHILE THE S&P 500 INDEX GAINED 0.41% AND THE NASDAQ INDEX ROSE 1.11%. EUROPEAN MARKETS, HOWEVER, SAW SELLING PRESSURE. THE EURO STOXX 50 INDEX FELL 0.92%, THE GERMAN DAX INDEX 1.18%, THE FRENCH CAC 40 INDEX 1.11%, AND THE UK FTSE 100 INDEX 1.08%. ON THE GEOPOLITICAL FRONT, PRESIDENT TRUMP`S EXECUTIVE ORDER LIFTING SOME SANCTIONS AND TARIFFS RELATED TO RUSSIAN ENERGY EXPORTS WAS DISCUSSED, WHILE ATTACKS IN YEMEN AND RISKS TO ENERGY INFRASTRUCTURE IN THE GULF REMAINED ON THE AGENDA. CONCERNS OVER REGIONAL SUPPLY DISRUPTIONS REMAIN THE FOCUS OF THE OIL MARKET, DESPITE EXPECTATIONS OF INCREASED SUPPLY FROM RUSSIA. THIS MORNING, BRENT CRUDE IS TRADING AROUND USD107.4 IN THE SPOT MARKET, UP APPROXIMATELY 0.4%. IN U.S. FUTURES, DOW JONES AND S&P 500 CONTRACTS ARE SHOWING SLIGHT GAINS, WHILE NASDAQ 100 FUTURES ARE DIVERGING NEGATIVELY. EUROPEAN FUTURES ARE INDICATING A NEGATIVE OPENING. ASIAN MARKETS ARE SHOWING A SELL-OFF, WITH JAPAN`S NIKKEI AND HONG KONG`S HANG SENG FALLING BY MORE THAN 1%. THE SOUTH KOREAN KOSPI`S DECLINE EXCEEDING 4% IS NOTEWORTHY. ON THE MACROECONOMIC DATA AGENDA FOR THE DAY, DOMESTIC DATA TO BE FOLLOWED INCLUDES AUGUST`S INTERNATIONAL INVESTMENT POSITION, SEPTEMBER`S CENTRAL GOVERNMENT DEBT STOCK, AND FOREIGN PPI FIGURES. ON THE GLOBAL FRONT, WE WILL BE WATCHING UK EMPLOYMENT AND LABOR MARKET DATA, GERMAN PPI, GERMAN AND EUROZONE ZEW INDICES, U.S. WEEKLY ADP EMPLOYMENT CHANGE, SEPTEMBER HOUSING STARTS, BUILDING PERMITS, AND PENDING HOME SALES DATA, AS WELL AS WEEKLY API OIL INVENTORIES. LOCALLY, WE EXPECT THE BENCHMARK INDEX TO START TUESDAY WITH LIMITED POSITIVE MOMENTUM, FOLLOWED BY A VOLATILE INTRADAY COURSE.RAPOR EKTEDIR.
SEKER YATIRIM MENKUL DEGERLER A.S
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