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Market Impact: 0.45
Turkey Fund Crisis Exposes Small Caps to Deeper Selloff
Source: Bloomberg
Company FundamentalsRegulation & LegislationMarket Technicals & FlowsInvestor Sentiment & PositioningEmerging Markets
Turkey's fund-industry crisis is driving particularly severe losses in smaller, illiquid equities, while regulatory support has helped insulate large-cap stocks. The divergence highlights elevated liquidity and market-structure risk in Turkish equities, with smaller names facing disproportionate selling pressure.
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