You can add company shares in the BIST 100 index directly to your portfolio or evaluate them in accordance with your investment strategy through leveraged financial instruments.
The stocks included in the BIST 100 index offer investors the opportunity to create a portfolio spread across different sectors. However, alternative investment instruments can provide balance in the portfolio against sudden price fluctuations that may occur in these assets. Especially in times of economic uncertainty and financial crisis, assets that show low correlation with traditional market movements help to distribute and protect risk.
In periods of high inflation, some sectors and companies in the BIST 100 index may be more resistant to inflation thanks to their pricing power and cost management capabilities. Especially energy, food, basic consumption and export-oriented companies can continue to provide real returns with the advantage of reflecting increasing costs in prices. By focusing on such stocks, you can reduce the negative effects of inflation on your portfolio.
Investors can buy physical bullion or coins, as well as open positions through bank gold accounts, exchange-traded funds (ETFs), Futures and Options Market (VIOP) or CFDs (Contracts for Difference). Each instrument offers different transaction costs, storage facilities and transaction hours. Thanks to this wide range of liquidity; you have the flexibility to choose the appropriate instrument when you need cash quickly or want to diversify your long-term portfolio.
Large and well-established company stocks included in the BIST 100 index generally offer a more predictable and relatively low-risk investment opportunity. However, such investments may have limited return potential. On the other hand, higher returns can be targeted with leveraged financial instruments or short-term buy-sell strategies; however, these approaches also bring serious loss risks. Depending on your investment strategy and risk appetite, you can shape your portfolio in a way that is both safe and growth-oriented by balancing between cautious and aggressive options.