MARKET WATCH (SEKER YATIRIM)

MARKET WATCH (SEKER YATIRIM)

THE BIST-100 INDEX STARTED MONDAY POSITIVELY AT 11,180.31, FLUCTUATING BETWEEN 11,003.77 AND 11,215.76 THROUGHOUT THE DAY. GAINING 0.31% ON STRENGTHENING BUYING IN THE FINAL PART OF THE SESSION, THE BENCHMARK INDEX CLOSED AT 11,151.96. THE BANKING INDEX SHOWED A POSITIVE DIVERGENCE, UP 1.98%, WHILE THE INDUSTRIAL INDEX GAIN WAS LIMITED TO 0.15%. THE STRONGEST-PERFORMING SECTOR INDEX WAS THE METAL GOODS AND MACHINERY INDEX, WITH A 3.79% GAIN, WHILE THE WEAKEST PERFORMANCE WAS SHOWN BY THE FINANCIAL LEASING AND FACTORING INDEX, WITH A 5.36% DECREASE. THE VIOP OCTOBER FUTURES CONTRACT FOR THE NEAR-TERM INDEX COMPLETED THE EVENING SESSION, WHICH SAW LIMITED SELLING PRESSURE, WITH A 0.23% LOSS COMPARED TO THE EARLY SESSION`S CLOSING PRICE. THE LAW CONCERNING CERTAIN INVESTMENT FUNDS SLATED FOR LIQUIDATION WITHIN TURKIYE WAS PUBLISHED IN THE OFFICIAL GAZETTE TODAY AND ENTERED INTO FORCE ON SEPTEMBER 17, 2026. THE CMB, IN ITS DECISIONS DATED OCTOBER 26, REMOVED THE PHASED COMPLIANCE SCHEDULE FOR PORTFOLIO AND INVESTMENT LIMITATIONS FOR THE FUNDS, SETTING THE FINAL COMPLIANCE DEADLINE AS JANUARY 31, 2027. THE FINANCIAL ASSET THRESHOLD FOR PROFESSIONAL CLIENT ACCEPTANCE BASED ON DEMAND WAS INCREASED FROM TRY 10 MILLION TO TRY 50 MILLION, AND THE TRANSACTION VOLUME THRESHOLD FROM TRY 5 MILLION TO TRY 25 MILLION IT WAS DECIDED THAT EXISTING QUALIFIED INVESTORS WHO CANNOT DOCUMENT THAT THEY MEET THE NEW CONDITIONS CAN ONLY PLACE SELL ORDERS IN THE RELEVANT INSTRUMENTS. ON THE GLOBAL FRONT, U.S. STOCK MARKETS SAW A POSITIVE TREND YESTERDAY. THE DOW JONES INDEX GAINED 0.28%, THE S&P 500 INDEX GAINED 0.70%, AND THE NASDAQ INDEX GAINED 0.82%. A BULLISH SENTIMENT ALSO PREVAILED IN EUROPEAN MARKETS. THE EURO STOXX 50 INDEX ROSE 0.74%, THE GERMAN DAX INDEX INCREASED BY 0.91%, THE FRENCH CAC 40 INDEX BY 0.83%, AND THE UK FTSE 100 INDEX BY 0.72%. ON THE GEOPOLITICAL FRONT, FOLLOWING MEETINGS IN TEHRAN BETWEEN TURKISH, SAUDI ARABIAN, AND PAKISTANI REPRESENTATIVES AND IRANIAN OFFICIALS, THE PARTIES AGREED TO CONTINUE CONTACTS. WHILE DIPLOMATIC EFFORTS SUPPORTED EXPECTATIONS OF DE-ESCALATION, NEW HOUTHI ATTACKS ON SAUDI ARABIA KEPT ENERGY SUPPLY RISKS ON THE AGENDA. THIS MORNING, U.S. FUTURES FOR THE DOW JONES AND S&P 500 WERE SLIGHTLY HIGHER, WHILE THE NASDAQ 100 FUTURES WERE SHOWING LIMITED NEGATIVE DIVERGENCE. EUROPEAN FUTURES INDICATED A LIMITED NEGATIVE OPENING. IN ASIA, JAPAN AND SOUTH KOREA WERE SHOWING POSITIVE DIVERGENCE, WITH THE NIKKEI RISING APPROXIMATELY 1.9% AND THE KOSPI 3.3%. HOWEVER, A SELL-OFF WAS OBSERVED IN THE CHINESE AND HONG KONG MARKETS. THE MACROECONOMIC DATA AGENDA FOR THE DAY INCLUDES SEPTEMBER LABOR MARKET STATISTICS IN TURKIYE AND A SPEECH BY ECB PRESIDENT LAGARDE IN EUROPE. KEY U.S. DATA RELEASES INCLUDE THE WEEKLY ADP EMPLOYMENT CHANGE, SEPTEMBER DURABLE GOODS ORDERS AND BUILDING PERMITS, THE HOUSING PRICE INDEX, NEW HOME SALES, OCTOBER CONFERENCE BOARD CONSUMER CONFIDENCE, THE RICHMOND FED MANUFACTURING INDEX, AND WEEKLY API OIL INVENTORIES. LOCALLY, WE EXPECT THE BENCHMARK INDEX TO START TUESDAY WITH LIMITED POSITIVE MOMENTUM, FOLLOWED BY A VOLATILE INTRADAY COURSE.

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.