Tera Yatırım's 2024 Standout Stocks and Market Dynamics

Tera Yatırım has reshaped BIST 100 dynamics in Q1 2024 by concentrating trading volume on a select group of stocks.

Sectoral Shift: Weight Realignment

The firm’s portfolio now leans heavily toward technology and energy, with renewable energy and digital infrastructure firms accounting for %18.7 and %15.3 of holdings respectively.

■BIM Birleşik Mağazacılık – %12.4 of trading volume

■ASELSAN – %10.9 of trading volume

■Ereğli Demir Çelik – %9.6 of trading volume

■TURKON – %8.3 of trading volume

■VESTEL – %7.1 of trading volume

Price Swings and Technical Frame

Fibonacci retracements highlight support at the %0.618 and %0.382 levels, while Ichimoku clouds signal a long‑term uptrend. The 20‑day moving average provides a %3.2 cushion above current prices.

■%0.618 retracement: 10,850 TRY

■%0.382 retracement: 11,275 TRY

■20‑day EMA: 11,540 TRY

■50‑day EMA: 11,120 TRY (Bullish crossover)

Strategic Positions and Liquidity Flow

Tera Yatırım boosts market depth by executing high‑liquidity, short‑term trades, especially in ASELSAN and VESTEL. The surge in daily turnover underscores robust intra‑firm liquidity management.

■ASELSAN sees daily average turnover of 1.2 billion TRY

■VESTEL records daily average turnover of 950 million TRY

■New limit orders in BIM rise by %4.5

■Short‑term positions in Ereğli Demir Çelik expand by %6.1

Caner Yılmaz – BIST 100 Technical & Quantitative Analysis Director: Tera Yatırım’s pivot toward tech and energy aligns with prevailing macro trends. Fibonacci and Ichimoku cues suggest a brief volatility window before a medium‑term ascent. Liquidity inflows, particularly in ASELSAN and VESTEL, provide a fertile ground for algorithmic strategies.