MARKET WATCH (SEKER YATIRIM)

MARKET WATCH (SEKER YATIRIM)

STARTING ON A NEARLY FLAT TO SLIGHTLY NEGATIVE OPENING AT 12,885.57 POINTS ON FRIDAY, THE BIST 100 INDEX FLUCTUATED WITHIN A RANGE OF 12,840.20-12,996.53 POINTS TO CLOSE AT 12,899.35 POINTS, UP 0.09%. IN TERMS OF SECTOR PERFORMANCE, THE BANKING INDEX ROSE 0.02%, WHILE THE INDUSTRIAL INDEX GAINED 0.03%. THE MINING INDEX WAS THE BEST PERFORMER OF THE DAY, RISING 2.16%, WHILE THE FINANCIAL LEASING AND FACTORING INDEX WAS THE WEAKEST, DECLINING 8.50%. ON A WEEKLY BASIS, THE BIST 100 INDEX FELL 2.90%, WHILE THE INDUSTRIAL INDEX DECLINED 4.50%. THE BANKING INDEX RELATIVELY OUTPERFORMED, DECREASING 0.84%. THE VIOP INDEX CONTRACT WAS 0.21% UP IN FRIDAY`S EVENING SESSION COMPARED WITH THE EARLY SESSION CLOSE. NEWS REPORTS PUBLISHED ON SUNDAY EVENING, SEPTEMBER 27, STATED THAT, AS PART OF THE CAPITAL MARKETS INVESTIGATION CONDUCTED BY THE ISTANBUL CHIEF PUBLIC PROSECUTOR`S OFFICE, IT HAD BEEN DECIDED TO LIFT THE ASSET-RELATED MEASURES IMPOSED ON INDIVIDUALS AND ENTITIES, IN LINE WITH THE ASSESSMENTS OF THE CAPITAL MARKETS BOARD. GLOBALLY, U.S. EQUITY MARKETS CLOSED HIGHER ON FRIDAY, SUPPORTED BY BUYING IN TECHNOLOGY STOCKS AND THE POSITIVE IMPACT OF CONSUMER CONFIDENCE DATA. AUGUST DURABLE GOODS ORDERS EXCLUDING TRANSPORTATION INCREASED 0.3%, BELOW THE 0.6% EXPECTED INCREASE, WHILE THE UNIVERSITY OF MICHIGAN CONSUMER SENTIMENT INDEX CAME IN AT 48.1 IN SEPTEMBER, ABOVE EXPECTATIONS OF 47.6. THE DOW JONES INDEX GAINED 0.93%, WHILE THE S&P 500 INDEX AND NASDAQ INDEX ROSE 0.51% AND 0.48%, RESPECTIVELY. EUROPEAN MARKETS, MEANWHILE, PRESENTED A MIXED PICTURE. THE EURO STOXX 50 INDEX AND GERMAN DAX INDEX ROSE 0.48% AND 0.56%, RESPECTIVELY, WHILE FRANCE`S CAC 40 INDEX DECLINED 0.04%. THE UK FTSE 100 INDEX GAINED 0.14%. ON THE GEOPOLITICAL FRONT, CONCERNS OVER ENERGY SUPPLIES RESURFACED AFTER PRESIDENT TRUMP REJECTED IRAN`S LATEST PROPOSAL REGARDING THE REOPENING OF THE STRAIT OF HORMUZ, AS EXPECTATIONS OF REACHING AN AGREEMENT IN THE SHORT TERM WEAKENED. MEANWHILE, THE ANNOUNCEMENT THAT THE U.S. AND CHINA HAD REACHED AN AGREEMENT TO EXTEND THEIR TEMPORARY TRADE TRUCE THROUGH JANUARY 2027 EASED CONCERNS OVER GLOBAL TRADE. AS THE NEW TRADING WEEK GETS UNDERWAY, BRENT CRUDE IS TRADING AROUND USD99.1 PER BARREL, UP APPROXIMATELY 1.7%. ASIAN EQUITIES ARE BROADLY TRADING LOWER. IN FUTURES MARKETS, U.S. EQUITY INDEX FUTURES ARE TRADING IN NEGATIVE TERRITORY, WHILE EURO STOXX 50 AND DAX FUTURES ARE TRADING HIGHER. ON THE DOMESTIC MACROECONOMIC CALENDAR, THERE ARE NO MAJOR DATA RELEASES EXPECTED TO INFLUENCE MARKET DIRECTION TODAY. INVESTORS WILL INSTEAD FOCUS ON THE PRESIDENTIAL CABINET MEETING CHAIRED BY PRESIDENT ERDOGAN. GLOBALLY, THE DATA CALENDAR IS ALSO RELATIVELY LIGHT, WHILE SPEECHES BY OFFICIALS FROM THE FEDERAL RESERVE, THE EUROPEAN CENTRAL BANK, AND THE BANK OF ENGLAND WILL BE CLOSELY MONITORED. WE EXPECT THE BIST 100 INDEX TO START MONDAY WITH A LIMITED NEGATIVE OPENING AND TO MAINTAIN A VOLATILE INTRADAY TRADING PATTERN.

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.