{"id":820,"date":"2023-01-26T09:24:40","date_gmt":"2023-01-26T09:24:40","guid":{"rendered":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/2023\/01\/26\/oyak-yatirim-2023-yili-model-portfoyu-hisse-onerileri-temettu-beklentileri-ve-strateji-raporu\/"},"modified":"2023-01-26T09:24:40","modified_gmt":"2023-01-26T09:24:40","slug":"oyak-yatirim-2023-yili-model-portfoyu-hisse-onerileri-temettu-beklentileri-ve-strateji-raporu","status":"publish","type":"post","link":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/2023\/01\/26\/oyak-yatirim-2023-yili-model-portfoyu-hisse-onerileri-temettu-beklentileri-ve-strateji-raporu\/","title":{"rendered":"Oyak Yat\u0131r\u0131m 2023 y\u0131l\u0131 model portf\u00f6y\u00fc, hisse \u00f6nerileri, temett\u00fc beklentileri ve strateji raporu"},"content":{"rendered":"<h2 class=\"wp-block-heading\">Oyak Yat\u0131r\u0131m 2023 y\u0131l\u0131 strateji ve hisse \u00f6nerileri raporunu yay\u0131nlad\u0131. \u0130\u015fte 16 Aral\u0131k 2022 tarihli raporda yer alan detaylar.<\/h2>\n<h2 class=\"wp-block-heading\">Model portf\u00f6y<\/h2>\n<figure class=\"wp-block-image size-full\"><img decoding=\"async\" loading=\"lazy\" width=\"989\" height=\"430\" src=\"https:\/\/rotaborsa.com\/wp-content\/uploads\/2023\/01\/oyak-model-portfoy.jpg\" alt=\"| Rota Borsa\" class=\"wp-image-8594\" title=\"| Rota Borsa\"><\/figure>\n<h2 class=\"wp-block-heading\">Hisse \u00f6nerileri<\/h2>\n<figure class=\"wp-block-image size-full\"><img decoding=\"async\" loading=\"lazy\" width=\"974\" height=\"586\" src=\"https:\/\/rotaborsa.com\/wp-content\/uploads\/2023\/01\/oyak-oneri.jpg\" alt=\"| Rota Borsa\" class=\"wp-image-8595\" title=\"| Rota Borsa\"><\/figure>\n<figure class=\"wp-block-image size-full\"><img decoding=\"async\" loading=\"lazy\" width=\"963\" height=\"570\" src=\"https:\/\/rotaborsa.com\/wp-content\/uploads\/2023\/01\/oyak-oneri2.jpg\" alt=\"| Rota Borsa\" class=\"wp-image-8596\" title=\"| Rota Borsa\"><\/figure>\n<h2 class=\"wp-block-heading\">Temett\u00fc beklentileri<\/h2>\n<figure class=\"wp-block-image size-full\"><img decoding=\"async\" loading=\"lazy\" width=\"985\" height=\"616\" src=\"https:\/\/rotaborsa.com\/wp-content\/uploads\/2023\/01\/oyak-temettu.jpg\" alt=\"| Rota Borsa\" class=\"wp-image-8597\" title=\"| Rota Borsa\"><\/figure>\n<h2 class=\"wp-block-heading\">Oyak Yat\u0131r\u0131m Strateji Raporu<\/h2>\n<p>2023 y\u0131l\u0131nda T\u00fcrkiye\u2019de daha d\u00fc\u015f\u00fck enflasyon ve daha \u0131l\u0131ml\u0131 bir b\u00fcy\u00fcme olaca\u011f\u0131n\u0131 \u00f6ng\u00f6r\u00fcyoruz\u2026 Y\u00fcksek enflasyonla m\u00fccadele eden geli\u015fmi\u015f \u00fclke merkez bankalar\u0131n\u0131n ekonomilerini rahatlatmak i\u00e7in att\u0131\u011f\u0131 s\u0131k\u0131la\u015ft\u0131r\u0131c\u0131 ad\u0131mlarla piyasa tahminlerine g\u00f6re k\u00fcresel b\u00fcy\u00fcmenin 2022\u2019deki %2,9\u2019dan 2023\u2019te<br \/>%2,2\u2019ye gerilemesi bekleniyor. T\u00fcrkiye ekonomisinde ise imalat PMI ve reel sekt\u00f6r g\u00fcven endeksleri gibi \u00fcretim ve yat\u0131r\u0131ma ili\u015fkin \u00f6nc\u00fc g\u00f6stergeler bir s\u00fcredir ivme kaybetmeye ba\u015flam\u0131\u015f bulunuyor. K\u00fcresel PMI verilerinin de zay\u0131flamaya ba\u015flad\u0131\u011f\u0131 ve global merkez bankalar\u0131n\u0131n s\u0131k\u0131la\u015ft\u0131rmas\u0131n\u0131n devam etti\u011fi<br \/>dikkate al\u0131nd\u0131\u011f\u0131nda, 4\u00c722 ve 2023\u2019te d\u0131\u015f talebin de daha yumu\u015fak olaca\u011f\u0131n\u0131 \u00f6ng\u00f6r\u00fcyoruz. B\u00f6ylece, T\u00fcrkiye\u2019nin GSYH b\u00fcy\u00fcmesinin 2022\u2019de %5,2 olmas\u0131n\u0131 (9A22: %6,2), se\u00e7imlerden sonra ise bir miktar zay\u0131flama olaca\u011f\u0131n\u0131 \u00f6ng\u00f6rerek 2023\u2019te %3,5\u2019e d\u00fc\u015fmesini bekliyoruz. Enflasyon a\u00e7\u0131s\u0131ndan ise T\u00dcFE\u2019nin<br \/>2023\u2019te 5\u2019e gerilemeden \u00f6nce 2022\u2019yi g ile kapatmas\u0131n\u0131 bekliyoruz.<\/p>\n<p>B\u0130ST ise \u00f6zellikle yerli yat\u0131r\u0131mc\u0131lar\u0131n yo\u011fun ilgisini \u00e7ekmeye devam ediyor\u2026 Negatif reel faiz ortam\u0131, dura\u011fan d\u00f6viz kurlar\u0131, konut fiyatlar\u0131ndaki sert y\u00fckseli\u015fin ard\u0131ndan doygunluk belirtileri ile kripto para birimleri ve emtia fiyatlar\u0131nda artan oynakl\u0131k yerli yat\u0131r\u0131mc\u0131lar\u0131 B\u0130ST\u2019e y\u00f6nlendirmeye devam ediyor. Kas\u0131m ay\u0131 rakamlar\u0131na g\u00f6re yerli yat\u0131r\u0131mc\u0131 say\u0131s\u0131 son iki ayda 650 bin artarak 3,3 milyona ula\u015ft\u0131. Buna kar\u015f\u0131l\u0131k, 2019 y\u0131l\u0131nda e seviyelerinden d\u00fc\u015fmeye ba\u015flayan halka a\u00e7\u0131kl\u0131ktaki yabanc\u0131 yat\u0131r\u0131mc\u0131 pay\u0131n\u0131n ise d\u00fc\u015f\u00fc\u015f\u00fcn\u00fc s\u00fcrd\u00fcrerek mevcut 0 seviyelerine ula\u015fmas\u0131n\u0131n daha fazla \u00e7\u0131k\u0131\u015f potansiyelini s\u0131n\u0131rlad\u0131\u011f\u0131n\u0131 d\u00fc\u015f\u00fcn\u00fcyoruz. B\u0130ST, son d\u00f6nemdeki olumlu ayr\u0131\u015fmas\u0131na ra\u011fmen, 12 ayl\u0131k piyasa tahminleri baz al\u0131nd\u0131\u011f\u0131nda emsallerine g\u00f6re hala e civar\u0131nda iskontolu i\u015flem g\u00f6r\u00fcyor.<\/p>\n<p>Ara\u015ft\u0131rma kapsam\u0131m\u0131zdaki \u015firketler i\u00e7in 2023 y\u0131l\u0131nda %6 net k\u00e2r d\u00fc\u015f\u00fc\u015f\u00fc \u00f6ng\u00f6r\u00fcyoruz\u2026 Ara\u015ft\u0131rma kapsam\u0131m\u0131zdaki \u015firketlerin tahminlerini ve hedef fiyatlar\u0131n\u0131 revize ettik. T\u00fcm \u015firketler i\u00e7in 2023 y\u0131l\u0131nda %6\u2019l\u0131k bir net kar d\u00fc\u015f\u00fc\u015f\u00fc \u00f6ng\u00f6r\u00fcrken, finans \u015firketlerindeki (bankac\u0131l\u0131k ve sigorta) %8\u2019lik daralman\u0131n<br \/>finans d\u0131\u015f\u0131 \u015firketlerdeki %8 art\u0131\u015fla k\u0131smen dengelenmesini bekliyoruz. 2023\u2019te en y\u00fcksek net kar art\u0131\u015f\u0131n\u0131n in\u015faat (2022\u2019de yat\u0131r\u0131m faaliyetlerinden zarar kaydeden Enka\u2019n\u0131n d\u00fc\u015f\u00fck baz\u0131n\u0131n etkisiyle), g\u0131da ve i\u00e7ecek, dayan\u0131kl\u0131 t\u00fcketim mallar\u0131 ve sigorta sekt\u00f6rlerinde olmas\u0131n\u0131 beklerken; bankac\u0131l\u0131k, holdingler,<br \/>petrol ve gaz ile \u00e7elik sekt\u00f6rlerinde ise y\u00fcksek baz etkisiyle daralma olaca\u011f\u0131n\u0131 tahmin ediyoruz. Bu raporla ayr\u0131ca, ANSGR i\u00e7in tavsiyemizi Endekse Paralel Getiri\u2019den Endeks \u00dcst\u00fc Getiri\u2019ye y\u00fckseltiyoruz. \u00d6te yandan TTRAK, ALKIM, TKFEN, AKSA ve KRDMD\u2019i Endekse Paralel Getiri\u2019ye, KOZAL ve ASELS\u2019i ise Endeks Alt\u0131 Getiri\u2019ye indiriyoruz. Son olarak, g\u00f6zden ge\u00e7irmekte oldu\u011fumuz ENKAI i\u00e7in ise Endeks Paralel Getiri \u00f6nerisi veriyoruz.<\/p>\n<div class=\"kanews-banner kanews-banner-single\">\n<div style=\"min-height:280px\" data-empower-zone=\"159899\" class=\"empower-ad\"><\/div>\n<\/div>\n<p>K\u0131sa vadede y\u00fcksek kar g\u00f6r\u00fcn\u00fcm\u00fc vaat eden bankalarla ilgili olumlu g\u00f6r\u00fc\u015f\u00fcm\u00fcz bulunuyor\u2026 Kapsam\u0131m\u0131zdaki bankalar i\u00e7in 2022\u2019de y\u0131ll\u0131k ortalama 94\u2019l\u00fck kar art\u0131\u015f\u0131, 2023\u2019te ise #\u2019l\u00fck bir d\u00fc\u015f\u00fc\u015f \u00f6ng\u00f6r\u00fcyoruz. TCMB\u2019nin parasal geni\u015fleme yoluyla maliyetleri azaltmas\u0131, bankalar\u0131n 2023\u2019te kredi mevduat<br \/>makaslar\u0131n\u0131 korumas\u0131na yard\u0131mc\u0131 olacak; ancak son d\u00f6nemki yasal d\u00fczenlemeler, k\u0131sa vadede daha d\u00fc\u015f\u00fck kredi getirileri yoluyla bir miktar kredi mevduat makaslar\u0131na daralma getirebilir. Faaliyet giderleri, y\u00fcksek personel maliyetleri ve kur etkisi nedeniyle 2023\u2019te bankalar\u0131n yumu\u015fak karn\u0131 olacak.<\/p>\n<p>Hisse senedi se\u00e7im stratejisi bize g\u00f6re eskisinden daha \u00f6nemli hale geldi\u2026 Model portf\u00f6y\u00fcm\u00fcz y\u0131lba\u015f\u0131ndan bu yana &#8220;8 mutlak getiri sa\u011flad\u0131 ve B\u0130ST-100 endeksini ,5 geride b\u0131rakt\u0131. Endeksin y\u0131l ba\u015f\u0131ndan bu yana g\u00f6sterdi\u011fi g\u00fc\u00e7l\u00fc performans\u0131 g\u00f6z \u00f6n\u00fcnde bulundurarak, \u00f6zellikle 2023\u2019te yap\u0131lacak<br \/>se\u00e7imler \u00f6ncesinde piyasa oynakl\u0131\u011f\u0131n\u0131n daha y\u00fcksek olma ihtimalini de hesaba katarak, hisse senedi se\u00e7iminin eskisinden daha \u00f6nemli hale geldi\u011fini d\u00fc\u015f\u00fcn\u00fcyoruz. Cazip kar \u00e7arpanlar\u0131na sahip, y\u00fcksek temett\u00fc verimi olan, d\u00f6viz geliri yaratan veya enflasyonist ortamdan fayda sa\u011flayan \u015firketlere yer<br \/>verdi\u011fimiz model portf\u00f6y\u00fcm\u00fcz TUPRS, AKBNK, YKBNK, KCHOL, SISE, THYAO, MAVI, DOAS ve AKGRT\u2019den olu\u015fmaktad\u0131r.<\/p>\n<p><strong>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><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Oyak Yat\u0131r\u0131m 2023 y\u0131l\u0131 strateji ve hisse \u00f6nerileri raporunu yay\u0131nlad\u0131. \u0130\u015fte 16 Aral\u0131k 2022 tarihli raporda yer alan detaylar. Model portf\u00f6y Hisse \u00f6nerileri Temett\u00fc beklentileri Oyak Yat\u0131r\u0131m Strateji Raporu 2023 y\u0131l\u0131nda T\u00fcrkiye\u2019de daha d\u00fc\u015f\u00fck enflasyon ve daha \u0131l\u0131ml\u0131 bir b\u00fcy\u00fcme olaca\u011f\u0131n\u0131 \u00f6ng\u00f6r\u00fcyoruz\u2026 Y\u00fcksek enflasyonla m\u00fccadele eden geli\u015fmi\u015f \u00fclke merkez bankalar\u0131n\u0131n ekonomilerini rahatlatmak i\u00e7in att\u0131\u011f\u0131 s\u0131k\u0131la\u015ft\u0131r\u0131c\u0131 [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":821,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[6],"tags":[],"class_list":["post-820","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\/820","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=820"}],"version-history":[{"count":0,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/posts\/820\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/media\/821"}],"wp:attachment":[{"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/media?parent=820"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/categories?post=820"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/tags?post=820"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}