Welcome to the
Israel Investment Bulletin
What Global Allocators Are Asking About Israel’s Markets
Reflections from iConnections Miami
February 2026 Market Insights: Mixed Signals, Geopolitical Uncertainty, and a Resilient Shekel
Divergent equity performance and modest bond declines as Iran tensions and global volatility shape the macro outlook
January 2026 Market Insights: Equity Strength, Bond Stability, and Rate Cuts in Israel
Early-Year Signals from Israel’s Capital Markets
Israel’s Bond Market Is Overlooked and Underallocated
Why a developed, liquid bond market barely shows up in global portfolios
An Unexpected Rate Cut: What the Bank of Israel is Signaling About Israel’s Economy
Why the Bank of Israel’s latest move reflects normalization, not urgency
2025 Market Report: A Year of Repricing and Resilience
Sovereign Risk Normalizes, Shekel Strengthens, and Capital Markets Boom as Israel’s Economy Re-Focuses on Fundamentals
November 2025 Market Insights: First Rate Cut and Stabilizing Conditions
Inflation Within Target Enables the First Rate Cut in Nearly Two Years
Ahead of the BOI: What Tomorrow’s Rate Decision Means for Yields and Portfolios
Previewing Tomorrow’s Bank of Israel Rate Decision
Israel Hedge Fund Association Annual Conference: Kotel’s Perspective on Prof. Amir Yaron’s Remarks
Interpreting Prof. Yaron’s Outlook for Israel’s Economy