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ZĐRAAT PORTFÖY YÖNETĐMĐ A.Ş. HAFTALIK STRATEJĐ

02 Mayıs 2012

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I.I TAHVĐL BONO PĐYASASI

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MAYIS ĐHALE TAKVĐMĐ

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15 .0 30 3.2 .0 0 14 3.2 11 .0 0 29 4.2 11 .0 0 14 4.2 11 .0 0 29 5.2 11 .0 0 13 5.2 11 .0 0 28 6.2 11 .0 0 13 6.2 11 .0 0 28 7.2 11 .0 0 12 7.2 11 .0 0 27 8.2 11 .0 0 11 8.2 11 .0 0 26 9.2 11 .0 0 11 9.2 11 .1 0 26 0.2 11 .1 0 10 0.2 11 .1 0 25 1.2 11 .1 0 10 1.2 11 .1 0 25 2.2 11 .1 0 09 2.2 11 .0 0 24 1.2 11 .0 0 08 1.2 12 .0 0 23 2.2 12 .0 0 09 2.2 12 .0 0 24 3.2 12 .0 0 08 3.2 12 .0 0 23 4.2 12 .0 01 4. 2 20 12

APĐ ĐŞLEMLERĐ (ANALĐTĐK BĐLANÇO)

Milyar TL APĐ

0

-10

-20

-30

-40

-50

-60

-70

-80

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APĐ ĐŞLEMLERĐ (ANALĐTĐK BĐLANÇO) 0

-10

-20

-30

-40

-50

-60

25.04.2012 23.04.2012 21.04.2012 19.04.2012 17.04.2012 15.04.2012 13.04.2012 11.04.2012 09.04.2012 07.04.2012 05.04.2012 03.04.2012 01.04.2012 30.03.2012 28.03.2012 26.03.2012 24.03.2012 22.03.2012 20.03.2012 18.03.2012 16.03.2012 14.03.2012 12.03.2012 10.03.2012 08.03.2012 06.03.2012 04.03.2012 02.03.2012 29.02.2012 27.02.2012 25.02.2012 23.02.2012 21.02.2012 19.02.2012 17.02.2012 15.02.2012 13.02.2012 11.02.2012 09.02.2012 07.02.2012 05.02.2012 03.02.2012 01.02.2012 30.01.2012 28.01.2012 26.01.2012 24.01.2012 22.01.2012 20.01.2012 18.01.2012 16.01.2012 14.01.2012 12.01.2012 10.01.2012 08.01.2012 APĐ ON

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02 .0 9 16 .11 .0 9 30 .11 .0 9 14 .11 .1 0 28 .11 .1 0 11 .11 .1 1 25 .11 .1 1 09 .11 .1 2. 23 11 .1 2 06 .11 .0 1 20 .12 .0 1 03 .12 .0 2 17 .12 .0 2 02 .12 .0 3 16 .12 .0 3 30 .12 .0 3 13 .12 .0 4. 27 12 .0 4. 12

TCMB REPO ĐŞLEMLERĐ TCMB REPO ĐŞLEMLERĐ (Milyar TL)

40 14

35 12

30 10

25 8

20

15 6

10 4

5 2

0 0

Kazanan Tutar Ortalama Bileşik *

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TR BENCHMARK FAĐZĐ GÜNLÜK

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2Y,5Y,7Y,10Y GETĐRĐ

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TR BENCHMARK - TRYUSD SWAP CURVE

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YABANCI MENKUL KIYMET STOKU (02.05.2012)

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I.II. HĐSSE SENETLERĐ PĐYASASI

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ト信KB 100

Destekler 59.000 Direnテァler 62.000-64.500 *


ト信KB 100 RELATト色 PERFORMANSI

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ĐMKB SEKTÖRLER RELATĐF I

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ĐMKB SEKTÖRLER RELATĐF II

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ĐMKB SEKTÖRLER RELATĐF III

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II. ULUSLARARASI PĐYASALAR

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MARKET YIELDS

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10 YEAR BONDS

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SPX VS TLT

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S&P 500 ve VXO ENDEKSĐ

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VOLC USDTRY

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VOLC USDTRY UZUN DÖNEM

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TÜRKĐYE & PORTEKĐZ 5 YILLIK CDS

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CURRENCY RETURNS VS EURO ( YTD)

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WORLD EQUITY INDEX RETURNS ( YTD )

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COMMODITY RETURNS ( YTD )

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Haftalık Strateji 02052012  

Haftalık Strateji

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