{"id":792,"date":"2023-01-25T18:39:37","date_gmt":"2023-01-25T18:39:37","guid":{"rendered":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/2023\/01\/25\/icbc-yatirim-2023-yili-model-portfoy-ve-strateji-raporu\/"},"modified":"2023-01-25T18:39:37","modified_gmt":"2023-01-25T18:39:37","slug":"icbc-yatirim-2023-yili-model-portfoy-ve-strateji-raporu","status":"publish","type":"post","link":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/2023\/01\/25\/icbc-yatirim-2023-yili-model-portfoy-ve-strateji-raporu\/","title":{"rendered":"ICBC Yat\u0131r\u0131m 2023 y\u0131l\u0131 model portf\u00f6y ve strateji raporu"},"content":{"rendered":"

ICBC Yat\u0131r\u0131m 2023 y\u0131l\u0131na dair strateji raporu ve model portf\u00f6y\u00fcn\u00fc yay\u0131nlad\u0131.<\/p>\n

Model Portf\u00f6y<\/h2>\n
\"|<\/figure>\n

Borsa \u0130stanbul: Kendi Yolunda<\/strong><\/p>\n

Zorlu k\u00fcresel zemin. D\u00fcnya, y\u00fcksek enflasyon, enerji ve emtia fiyatlar\u0131ndaki arz y\u00f6nl\u00fc \u015foklar, h\u0131zl\u0131 ve yayg\u0131n faiz art\u0131\u015flar\u0131 ile m\u00fccadele ediyor. Enflasyon 2022\u2019de zirve yapm\u0131\u015fken, politika faizleri yak\u0131nda zirve yapabilir, enerji ve emtia fiyatlar\u0131 bir miktar gerileyebilir; 2023\u2019\u00fcn kilit konular\u0131n\u0131n durgunluk ve kurumsal karlar olmas\u0131 beklenirken, jeopolitik risklerin de s\u00fcrece\u011fi d\u00fc\u015f\u00fcn\u00fclmektedir.<\/p>\n

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<\/div>\n<\/div>\n

T\u00fcrkiye ise kendi yolunda ilerliyor. <\/strong>\u00d6nemli merkez bankalar\u0131 faiz oranlar\u0131nda zirveye ula\u015f\u0131rken, T\u00fcrkiye faiz indirimleriyle farkl\u0131 bir politika uygulad\u0131 ve enflasyon yak\u0131n ge\u00e7mi\u015fin en y\u00fcksek seviyelerine ula\u015ft\u0131. B\u00fcy\u00fcme hedefleyen politika seti, en ge\u00e7 Haziran 2023\u2019te yap\u0131lmas\u0131 planlanan se\u00e7imlere kadar devam edecek gibi g\u00f6r\u00fcn\u00fcyor. Y\u0131l\u0131n ikinci yar\u0131s\u0131na ili\u015fkin g\u00f6r\u00fcn\u00fcm, olas\u0131 senaryolara g\u00f6re de\u011fi\u015fkenlik g\u00f6steriyor.<\/p>\n

Kar g\u00f6r\u00fcn\u00fcm\u00fc d\u00fc\u015f\u00fck viteste<\/strong>. Enflasyon ve d\u00fc\u015f\u00fck faiz oranlar\u0131, 2022\u2019de g\u00fc\u00e7l\u00fc nominal kar b\u00fcy\u00fcmesini destekledi. B\u00fcy\u00fcmenin 2023\u2019te hem d\u0131\u015f talep ko\u015fullar\u0131 hem de se\u00e7im sonras\u0131 belirsizlikler ile yava\u015flamas\u0131 bekleniyor. Bu nedenle 2023 i\u00e7in kar g\u00f6r\u00fcn\u00fcm\u00fc 2022\u2019deki kadar g\u00fc\u00e7l\u00fc de\u011fil. 2022\u2019deki (5 ortalama kar b\u00fcy\u00fcmesinin 2023\u2019te %7 olmas\u0131n\u0131 bekliyoruz.<\/p>\n

Al\u00e7aktaki meyveler topland\u0131.<\/strong> Hisse senetleri, yerli bireysel yat\u0131r\u0131mc\u0131lar i\u00e7in bir enflasyon korumas\u0131 g\u00f6revi g\u00f6rd\u00fc ve geni\u015f \u00e7apl\u0131 yeni yat\u0131r\u0131mc\u0131 art\u0131\u015f\u0131 sa\u011flad\u0131. BIST100, 2022 y\u0131l\u0131nda TL baz\u0131nda \u00fc\u00e7 kat\u0131na, dolar baz\u0131nda ise iki kat\u0131na y\u00fckseldi. Bunda yeni yat\u0131r\u0131mc\u0131 kat\u0131l\u0131m\u0131, yat\u0131r\u0131m ve emeklilik fonlar\u0131n\u0131n b\u00fcy\u00fcmesi, yerli yat\u0131r\u0131mc\u0131lar\u0131n getiri aray\u0131\u015f\u0131 i\u00e7inde olmas\u0131 etkili oldu. Bu d\u00f6nemde yabanc\u0131 yat\u0131r\u0131mc\u0131lar\u0131n pay\u0131 ise dip seviyelere indi. BIST100, geli\u015fmekte olan benzerlerine g\u00f6re \u00f6nemli bir iskontoyla i\u015flem g\u00f6rmeye devam ediyor. Bununla birlikte, BIST100 dolar baz\u0131nda 10 y\u0131ll\u0131k ortalamas\u0131n\u0131n \u00fczerinde ve 10 y\u0131ll\u0131k maksimum seviyesinin F alt\u0131nda.<\/p>\n

BIST100 i\u00e7in 12 ayl\u0131k hedef de\u011ferimiz 7.000 <\/strong>ve bu da mevcut seviyeden 5 yukar\u0131 y\u00f6n potansiyeline i\u015faret ediyor. Son ralliden sonra, k\u0131sa vadede bankalara kar\u015f\u0131 n\u00f6tr bir duru\u015fumuz var. Perakende ve telekom gibi daha defansif sekt\u00f6rleri ve havac\u0131l\u0131k ve i\u00e7ecek gibi pandemi sonras\u0131 hareketlilik art\u0131\u015f\u0131ndan yararlanmaya devam edecek sekt\u00f6rleri di\u011ferlerine tercih ediyoruz.<\/p>\n

En be\u011fendi\u011fimiz hisseler:<\/strong> AEFES, AKBNK, BIMAS, CCOLA, FROTO, MGROS, PGSUS, TAVHL, TCELL, THYAO, TOASO ve YKBNK.<\/p>\n

ICBC Yat\u0131r\u0131m raporundan al\u0131nm\u0131\u015ft\u0131r.<\/p>\n

Burada yer alan yat\u0131r\u0131m bilgi, yorum ve tavsiyeleri yat\u0131r\u0131m dan\u0131\u015fmanl\u0131\u011f\u0131 kapsam\u0131nda de\u011fildir. Yat\u0131r\u0131m dan\u0131\u015fmanl\u0131\u011f\u0131 hizmeti, arac\u0131 kurumlar, portf\u00f6y y\u00f6netim \u015firketleri, mevduat kabul etmeyen bankalar ile m\u00fc\u015fteri aras\u0131nda imzalanacak yat\u0131r\u0131m dan\u0131\u015fmanl\u0131\u011f\u0131 s\u00f6zle\u015fmesi \u00e7er\u00e7evesinde sunulmaktad\u0131r. Burada yer alan yorum ve tavsiyeler, yorum ve tavsiyede bulunanlar\u0131n ki\u015fisel g\u00f6r\u00fc\u015flerine dayanmaktad\u0131r. Bu g\u00f6r\u00fc\u015fler, mali durumunuz ile risk ve getiri tercihlerinize uygun olmayabilir. Bu nedenle sadece burada yer alan bilgilere dayan\u0131larak yat\u0131r\u0131m karar\u0131 verilmesi beklentilerinize uygun sonu\u00e7lar do\u011furmayabilir.<\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"

ICBC Yat\u0131r\u0131m 2023 y\u0131l\u0131na dair strateji raporu ve model portf\u00f6y\u00fcn\u00fc yay\u0131nlad\u0131. Model Portf\u00f6y Borsa \u0130stanbul: Kendi Yolunda Zorlu k\u00fcresel zemin. D\u00fcnya, y\u00fcksek enflasyon, enerji ve emtia fiyatlar\u0131ndaki arz y\u00f6nl\u00fc \u015foklar, h\u0131zl\u0131 ve yayg\u0131n faiz art\u0131\u015flar\u0131 ile m\u00fccadele ediyor. Enflasyon 2022\u2019de zirve yapm\u0131\u015fken, politika faizleri yak\u0131nda zirve yapabilir, enerji ve emtia fiyatlar\u0131 bir miktar gerileyebilir; 2023\u2019\u00fcn […]<\/p>\n","protected":false},"author":1,"featured_media":793,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[6],"tags":[],"class_list":["post-792","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-borsa-haberleri"],"_links":{"self":[{"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/posts\/792","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/comments?post=792"}],"version-history":[{"count":0,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/posts\/792\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/media\/793"}],"wp:attachment":[{"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/media?parent=792"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/categories?post=792"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/tags?post=792"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}