Priced From the Outside

What a global investor's Israel trade reveals about the gap between global perception and local reality

Aaron Levitats 5/14/26 Aaron Levitats 5/14/26

Why Israeli Corporate Bonds Are Excluded From the Global Indices — And What That Creates

How Bloomberg's own methodology document explains a $169 billion blind spot in global fixed income

Aaron Levitats 5/4/26 Aaron Levitats 5/4/26

Israeli equities and bonds rally as geopolitical risk fades following ceasefire agreements on the Iran and Lebanon fronts

Aaron Levitats 4/2/26 Aaron Levitats 4/2/26

Geopolitical Shock, Rising Yields, and Shifting Sentiment as the Iran Conflict Reshapes the Macro Landscape

Aaron Levitats 3/2/26 Aaron Levitats 3/2/26

Reflections from iConnections Miami

Aaron Levitats 3/2/26 Aaron Levitats 3/2/26

Divergent equity performance and modest bond declines as Iran tensions and global volatility shape the macro outlook

Aaron Levitats 2/12/26 Aaron Levitats 2/12/26

Early-Year Signals from Israel’s Capital Markets

Aaron Levitats 2/5/26 Aaron Levitats 2/5/26

Why a developed, liquid bond market barely shows up in global portfolios

Aaron Levitats 1/6/26 Aaron Levitats 1/6/26

Why the Bank of Israel’s latest move reflects normalization, not urgency