【出版时间及名称】：2010年1月土耳其证券市场投资策略
【作者】：德意志银行
【文件格式】：PDF
【页数】：39
【目录或简介】：
Table of Contents
Investment summary ........................................................................ 3
The closure of IMF debates to occur soon, one way or another ..............................................3
Revisions in industrials to gain pace with more earnings visibility ............................................4
Turkish equity strategy ..................................................................... 5
Playing the IMF card for the last time .......................................................................................5
Stress-testing our valuation models..........................................................................................5
Is the potential IMF deal in the numbers? Or is there still value in Turkish equities?................8
What if the risk perception improves further?...........................................................................9
Revisiting our sector preferences .................................................. 10
Return of the IMF story fuelling market enthusiasm...............................................................10
Revisions in industrials to gain pace with more earnings visibility ..........................................11
Sector allocations & top picks........................................................ 13
Mapping value across the ISE.................................................................................................13
Sector rankings and top picks .................................................................................................17
Performance of our top picks portfolio ...................................................................................19
Top picks portfolio methodology ............................................................................................19
Economic outlook............................................................................ 20
IMF debates: Moving towards closure ...................................................................................20
Tracking the recovery..............................................................................................................22
Inflation is set to take center stage.........................................................................................22
Mapping value across ISE............................................................... 25
Market data...................................................................................... 29
Datascan........................................................................................... 32
Key market aggregates ................................................................... 34
Foreign participation in ISE ............................................................ 35