The intersection of geopolitics and economics often results in unpredictable market dynamics, particularly in regions with frequent conflict. Israel’s wartime economy is a prime example. While many anticipated a stabilization of the Israeli stock market and currency...
Israel’s Economy: Mixed Signals for Investors Amidst Escalating Risks
Investor sentiment towards Israel can be tricky to decipher, with contrasting indicators painting an ambiguous picture. On the one hand, certain data points suggest significant concerns among investors, while on the other hand, indicators such as the dollar-shekel...
Why Today’s Tel Aviv Stock Market Decline Was Milder Than Global Counterparts
Amidst sharp declines in world markets, veteran investor Amir Eyal, chairman and chief investment strategist of the Infinity Group, offers a seasoned perspective. In an interview with the Hebrew business news outlet Globes, Eyal reflects on his 40 years in the capital...
Investment Opportunity: High Yield and Safety in Israeli Government Bonds Amid Rising Geopolitical Tensions
In the wake of growing fears of a significant security escalation in the north against Hezbollah, the pressure on bonds issued by the Israeli government has intensified. This situation presents a unique investment opportunity, primarily due to the soaring yields on...
Reevaluating the “Sell in May and Go Away” Strategy: Is It Still Relevant?
The age-old adage in capital markets, "Sell in May and go away," suggests that the May to October period yields low returns, making it prudent for traders to exit the market during this time. However, a closer examination of Wall Street's returns during these months...
Charting Growth: Israel’s Pension and Provident Funds See Strong February Returns
February has proven to be another fruitful month for pension and provident funds, building on the solid returns seen in January. This notable performance can be attributed to robust price increases in both Israeli and global stock markets. The surge in returns...
Turning Crisis into Opportunity: Israel’s Stock Market Surge Post Moody’s Downgrade
Moody's recent downgrade of Israel's credit rating, coupled with a negative outlook, sent shockwaves through the financial world. Investors, faced with what was dubbed a "serious report" and a "bitter surprise," might have been inclined to panic and sell off shares....
The Fear Index: unravelling market uncertainty
The Tel Aviv Stock Exchange has recently witnessed a rapid rebound in the past week, erasing a significant portion of the losses incurred since the outbreak of the war. Interestingly, this rebound has been accompanied by a noticeable decline in the local fear index....
Navigating the Tel Aviv stock market: challenges and opportunities amidst turbulent times
The Tel Aviv Stock Exchange (TASE) has been in the spotlight recently, facing a series of challenges and fluctuations that have left investors both in Israel and abroad pondering their financial decisions. The most recent drop in the Tel Aviv 35 Index has taken it...
USD/ILS exchange rate: war’s impact and economic ramifications
In the last eighteen months, the exchange rate between the Israeli Shekel (ILS) and the United States Dollar (USD) has been on a rollercoaster ride, with fluctuations impacting various sectors of the Israeli economy. However, the outbreak of war with Hamas has...