Posts for Quantitative Analysis Category
Turkish Stocks: Volatility and Returns

Turkish Stocks: Volatility and Returns

It recently has been with full of ups and downs in almost all financial markets. Dips and spikes certainly should have thrown many investors for a loop. As expected it has been the same in Turkish markets. After hitting the top over 80,000 at the end of August, the benchmark stock index fell by roughly 6%. During this period the index has experienced mini-rallies and some downfalls which has not able to last more than two trading days. This makes being selective unavoidable for investors. At this stage analyzing industrial indicators based on...

Why Foreign Portfolio Flows Matter

Why Foreign Portfolio Flows Matter

In every emerging market, the capital flows from developed countries have the ability to determine the direction which asset prices move into. Particularly, in Turkish stock market where the foreign investors hold roughly 65% of total assets have strong influence on returns.¬†To this extent, the chart above show the net weekly transactions by non-residents in Turkish stock market and the benchmark equity index’ return during the same period. Interestingly, foreign investors have been¬†consistently selling...

Turkish Equities Still Have More Upside Potential ?

Turkish Equities Still Have More Upside Potential ?

Once upon a time, there was a world of infinite liquidity. An old man with beard always lend his hands helping hands in order to keep the bewitching music going on and warms the cockles of all hearts. What a tale to make connection with the real world, nevertheless, I have to face that I need to work hard to be as good as Hans Christian Andersen.

Turning back to boring financial markets after a fairy FOMC...

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