Daily Bulletin

Good morning. Externally, technology earnings and unconfirmed reports of ongoing U.S.–China negotiations are providing support to global equity markets. Domestically, however, weak corporate earnings, high funding costs, and political pressures continue to weigh on sentiment. The BIST 100 index, which dipped below the 9,250 support level, declined by 1.6% on Wednesday to 9,078, although there was a net inflow of...
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Good morning. Global risk appetite is off to a balanced start this morning. U.S. futures are trading lower after yesterday’s gains, European markets are in positive territory, while Asia presents a mixed picture. In Borsa Istanbul, the weak outlook and capital outflows persist. The BIST 100 index fell below the 9,250 support level yesterday, and we have begun to observe sell signals in momentum indicators. In this...
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Good morning. Global markets are balanced, with cautious optimism stemming from expectations that U.S. President Trump may soften tariffs on the automotive sector. Domestically, rising interest rates continue to increase financing costs, and combined with weak balance sheets and ongoing risks, this has sustained the consolidation in Borsa Istanbul within the 9250–9500 range for the past month. Momentum indicators,...
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Good morning. Global equity markets are starting the new week on a positive note. Despite ongoing tensions, expectations for more conciliatory steps in the U.S.–China dispute, the continued pricing in of a potential Fed rate cut in June, stimulus and spending packages in Europe and Asia, and positive Q1 earnings results are supporting market sentiment. This morning, U.S. and European futures, along with Asian...
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Good morning. The recent moderate remarks by U.S. President Trump regarding customs tariffs, statements from certain Fed officials supporting expectations of a rate cut in June, and the positive trend in first-quarter results are supporting U.S. stock markets and global markets overall. This morning, U.S. and European futures, along with Asian markets, are generally trading in positive territory. Yesterday, Borsa...
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Good morning. First of all, we would like to extend our heartfelt wishes to all our citizens affected by yesterday’s earthquake and its aftershocks, which have once again reminded us of the reality of earthquakes. May it be the last, and may no one or their loved ones suffer any harm. During the one-day closure of our markets, we observed notable developments in global markets. Statements from U.S. President Trump,...
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Good morning. U.S. President Trump’s harsh criticism of Fed Chair Powell triggered a sell-off of up to 2.5% on Wall Street, while U.S. futures are showing a partial rebound this morning. European futures remain weak, whereas in Asia, buying is observed across most markets except Tokyo. Domestically, despite the policy rate standing at 46%, the Central Bank of Turkey’s Weighted Average Cost of Funding has exceeded...
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Good morning. As we begin the new week, the news flow remains subdued, partially due to holidays abroad. However, China's warning to countries cooperating with the United States stands out this morning, indicating that trade tensions continue unabated. Looking at global markets, risk appetite appears weak. U.S. futures are trading lower, and Tokyo is under pressure in Asia, while some of the other open Asian...
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