MARKET WATCH (SEKER YATIRIM)

MARKET WATCH (SEKER YATIRIM)

OUTLOOK:
THE BIST-100 INDEX STARTED MONDAY NEGATIVELY, FALLING TO 12,632.41 BY MIDDAY. HOWEVER, IN THE AFTERNOON, FOLLOWING PRESIDENT TRUMP`S DOVISH STATEMENTS REGARDING IRAN, RISK APPETITE IN STOCK MARKETS AND PRECIOUS METALS RECOVERED SIGNIFICANTLY, WHILE OIL PRICES FELL. TRUMP STATED THAT THE TALKS WITH IRAN OVER THE PAST TWO DAYS HAD BEEN `POSITIVE AND CONSTRUCTIVE,` AND ANNOUNCED THAT HE HAD INSTRUCTED A FIVE-DAY POSTPONEMENT OF PLANNED MILITARY ATTACKS ON IRAN`S ENERGY INFRASTRUCTURE. FOLLOWING THESE DEVELOPMENTS, EXPECTATIONS OF A TEMPORARY DECREASE IN TENSIONS IN THE MIDDLE EAST STRENGTHENED, AND THIS NEWS FLOW POSITIVELY IMPACTED THE INDEX. WITH STRENGTHENING BUYING TOWARDS THE CLOSE, THE INDEX CLOSED THE DAY AT 13,168.16, UP 0.92%. ON A SECTORAL BASIS, THE INDUSTRIAL INDEX CLOSED UP 0.17%, WHILE THE BANKING INDEX DIVERGED NEGATIVELY, DOWN 0.56%. THE APRIL FUTURES CONTRACT FOR THE NEAR-TERM INDEX IN VIOP DECLINED BY 0.52% IN THE EVENING SESSION. GLOBALLY, MONDAY SAW RENEWED RISK APPETITE AND WIDESPREAD BUYING IN EQUITY MARKETS. THE U.S. STOCK MARKETS STOOD OUT WITH STRONG GAINS, WITH THE DOW JONES RISING 1.38%, THE S&P 500 1.15%, AND THE NASDAQ 1.38%. OPTIMISM ALSO PREVAILED IN EUROPE, WITH THE GERMAN DAX INDEX RISING 1.22% AND THE EURO STOXX 50 INDEX 1.42%. WHILE TRUMP`S STATEMENTS HAVE STRENGTHENED EXPECTATIONS OF A SHORT-TERM EASING OF TENSIONS IN THE MIDDLE EAST, CONFLICTING MESSAGES FROM BOTH SIDES INDICATE CONTINUED UNCERTAINTY REGARDING THE PROCESS. IN THIS CONTEXT, THE POSSIBILITY OF PEACE REMAINS ON THE TABLE, AND WHETHER THE NEGOTIATION PROCESS WILL EVOLVE INTO A CONCRETE AGREEMENT IN THE COMING DAYS WILL BE A CRITICAL DETERMINANT OF MARKET TRENDS. THIS MORNING, POSITIVE PRICE MOVEMENTS ARE OBSERVED ACROSS ASIAN STOCK MARKETS. HOWEVER, THE U.S. AND EUROPEAN FUTURES INDICES ARE TRADING NEGATIVELY. TODAY`S MACROECONOMIC DATA AGENDA INCLUDES THE REAL SECTOR CONFIDENCE INDEX, FINANCIAL SERVICES CONFIDENCE INDEX, MANUFACTURING CAPACITY UTILIZATION RATE, AND SHORT-TERM EXTERNAL DEBT DATA IN TURKIYE, WHILE GLOBALLY, PMI DATA TO BE RELEASED IN DEVELOPED COUNTRIES WILL OFFER IMPORTANT SIGNALS ON THE COURSE OF ECONOMIC ACTIVITY. LOCALLY, WE EXPECT THE BENCHMARK INDEX TO START TUESDAY WITH A LIMITED POSITIVE TREND, FOLLOWED BY A VOLATILE INTRADAY COURSE. SUPPORT: 13,000 - 12,900 RESISTANCE: 13,250 - 13,350.


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

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YASAL UYARI

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