Aaron Levitats 7/9/26 Aaron Levitats 7/9/26

From Bachar to Today: How the Shekel Became a Wall Street Trade

The structural history behind the shekel's correlation with U.S. equities.

Aaron Levitats 7/2/26 Aaron Levitats 7/2/26

June 2026 Market Insights: Equities Pull Back, Bonds Hold Steady

June's declines in equities and the shekel reflected sentiment and technical factors — not a shift in Israel's underlying disinflation trend.

Aaron Levitats 6/25/26 Aaron Levitats 6/25/26

Part 3 of the History of Israeli Capital Markets Series

Aaron Levitats 6/18/26 Aaron Levitats 6/18/26

Israeli institutional hedging has become a dominant marginal driver of the currency.

Aaron Levitats 6/7/26 Aaron Levitats 6/7/26

Improving geopolitical sentiment and the Bank of Israel's first rate cut since January fueled gains across Israeli financial assets in May.

Aaron Levitats 5/29/26 Aaron Levitats 5/29/26

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

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