The speaker discusses the attractiveness of TL assets against foreign currency within the framework of the interest yield offered by the Turkish Lira and the tight stance of the economic management.
* Does not constitute investment advice
The advantages of staying in Turkish Lira assets following the Central Bank's interest rate policy and foreign exchange demand scenarios are examined.
* Does not constitute investment advice
Evaluates the strength of the Turkish Lira and the Central Bank's reserve management.
* Does not constitute investment advice
The speaker analyzes the current interest yield advantage of the local currency and the Central Bank's defense capacity against potential devaluation risks.
* Does not constitute investment advice
Bank of America evaluates the real appreciation potential of the Turkish Lira and the inflation outlook in line with Turkey's fundamental macroeconomic indicators.
B
Bank of America (BofA)40d* Does not constitute investment advice
Prof. Dr. Ibrahim Unalmis examines the expected performance chart of the Turkish Lira and the potential impact of monetary policy decisions on the currency.
P
Prof. Dr. İbrahim Ünalmış41d* Does not constitute investment advice
Bekir Okan analyzes Turkey's past crisis periods and the performance of the Turkish lira during these processes from a macroeconomic perspective.
* Does not constitute investment advice
Examines the carry trade performance of the Turkish Lira among emerging markets and its return potential relative to other currencies.
* Does not constitute investment advice
The speaker analyzes the realism of the CBRT's year-end targets before the upcoming inflation report and the effects of potential revisions on market credibility.
P
Prof. Dr. Burak Arzova55d* Does not constitute investment advice
The speaker evaluates investment strategies for Turkish Lira (TRY)-denominated assets. It is stated that TRY still offers good opportunities, with money market funds providing returns of 50-55%. The importance of investors creating balanced portfolios and remaining in TRY assets is addressed.
* Does not constitute investment advice
The analyst evaluates the yield potential offered by the Turkish Lira in terms of carry trade and the regulations by the economic administration to limit hot money.
* Does not constitute investment advice
The speaker analyzes that the Turkish Lira will remain attractive in the first half of 2026 due to the real interest rate yield it offers. It is emphasized that the TL weight in portfolios should be maintained, but the strategy should be reviewed in the second half of the year depending on the inflation and interest rate balance.
* Does not constitute investment advice
The speaker assesses Turkey's high interest rates and the Central Bank's commitment to disinflation from a foreign investor perspective. He predicts that the "carry trade" remains attractive and that TRY assets could appreciate if stability continues.
C
Christian Keller (Barclays)76d* Does not constitute investment advice
The speaker evaluates the weight of short-term Turkish Lira instruments in portfolios in terms of real interest rate expectations and risk-return balance.
* Does not constitute investment advice
The speaker emphasizes the return potential of Turkish Lira assets and the high real interest rate advantage in the first half of the year.
* Does not constitute investment advice
The speaker evaluates the return potential of carry trade transactions in an environment of high interest rates and stable exchange rates, as well as Türkiye's position regarding short-term capital flows.
D
Doç. Dr. Cem Çakmaklı85d* Does not constitute investment advice
The speaker evaluates that TL assets will maintain their attractiveness despite the expected interest rate cut cycle. He shares his positive expectations regarding the return potential of TL instruments in 2026.
D
Dr. Ali Orhan Yalçınkaya99d* Does not constitute investment advice
The continuity of foreign investors' interest in FX trade (carry trade) and the current return potential are scrutinized.
G
Gizem Öztok Altınsaç113d* Does not constitute investment advice
The speaker examines the risk-return balance of the Turkish Lira in the context of Central Bank interest rate cuts and inflation expectations. While the disinflation process and maintenance of high real interest rates are evaluated as potentially positive for TRY, the potential for populist policies to increase currency fragility towards 2027 is discussed.
* Does not constitute investment advice
The speaker evaluates the balance between FX-based assets and Turkish Lira assets and the risk of dollarization.
* Does not constitute investment advice