Economy

Bond yields are hitting highs not seen since 2008, but the US currency is not strengthening as expected. The bank's economists reveal new investment recommendations and identify preferred currencies.

Until recently, buying a home was the cornerstone of the American Dream for young people, but soaring housing prices have forced a shift in strategy. Instead of mortgages, Gen Z is increasingly turning to trading apps and long-term investments in stocks and pension accounts, while delaying family milestones and living with parents to build capital.

A senior Federal Reserve official shifted market sentiment, leading to sharp gains in New York. Tech stocks surged alongside an unusual recovery in the cryptocurrency market.

Following the Bank of Israel's interest rate decision that surprised markets, leading currencies have strengthened against the shekel. The chairman of Puria Finance analyzes the situation and provides a forecast for the medium and long term.

Stock market trading summary: sharp surges in Ayalon, WeSure Global Tech, and Mega Or shares, notable declines recorded in Electra Real Estate and Next Vision shares.

The mutual attacks between the USA and Iran and the threats in the Strait of Hormuz have created a high risk premium, but energy experts warn that the mood in the markets is too optimistic and point to a new direction.

After decades of zero interest rates, a dramatic change in the Japanese bond market is causing investors to repatriate billions of dollars. This shift could lead to higher mortgage and credit costs in the West.

The dollar is strengthening in the local market, rising by 0.3% to trade at 3.03 shekels, contrary to the global trend of the American currency. Investors are awaiting the upcoming US employment report.

The shipping sector is attracting long-term investors against the backdrop of the crisis in the Middle East, which is raising the potential for high returns on vessel prices and shipping rates.

Israel's 2026 revenues are deceptive. Despite strong tax collection, Tax Authority Director Shay Aharonovich warns of significant fiscal challenges ahead in 2027–2028.

In August 2026, the volume of assets in overseas stock funds reached parity with Israeli funds, totaling 167 billion shekels in each category, marking a significant shift in investor preferences.

The Dutch Central Bank has completed the transfer of 86 tons of gold from the US and Canada to London amid rising geopolitical instability. The move aims to improve asset liquidity and strengthen the country's economic resilience.

Trading in New York closed with slight gains, bringing some relief to investors, as one tech giant presented record reports thanks to demand for artificial intelligence, while another well-known company crashed.

August data reveals a significant trend in the capital market as investors redeemed approximately 1 billion shekels from Israeli stocks, opting instead to move large sums into foreign assets and money market funds.

The Chief Economist's report reveals unprecedented record data on foreign investment in Israel, which recorded a 78% jump precisely at a time when OECD countries are seeing a completely opposite and particularly worrying trend for the rest of the world.

The Japanese currency is strengthening sharply as statements from the Bank of Japan and American support increase market bets on a shift in monetary policy.

A new ETF launched on NASDAQ gives investors in the US exposure to 120 leading companies on the Tel Aviv Stock Exchange, from banks to defense and technology companies, and what this means for those companies.

New inflation data in the eurozone may lead to a historic change in the Central Bank's policy. Here is how the emerging move will affect Israeli investors and the local currency exchange rate.

Phoenix Brokerage has upgraded its buy recommendation for Solair Renewable Energies with a target price of 163 shekels, representing a 72% upside driven by major projects in Poland and Valencia.

The shekel continues to weaken moderately following the Bank of Israel's interest rate cut. The local currency market is also being influenced by escalation on the Iranian front and global market trends.

The US President announced a move that will pour billions into developing vast oil reserves, but economists at the Swiss banking giant are cooling the enthusiasm and warning of the real consequences for the market.

The price of Brent crude oil crossed the $94 per barrel mark, and WTI rose to $90. At the same time, stock indices in New York fell by up to 0.9%.

Major indices on Wall Street are retreating amid concerns over inflation, as most leading technology companies record price declines, except for one giant that has introduced a new CEO.

The well-known investment manager, who built her name on bets on Tesla and futuristic technologies, is increasing her holdings in Nvidia at the expense of its major competitor. The purchase came immediately after impressive reports and a 70% growth forecast — and at a surprising price.

Ongoing disinflation and the strength of the shekel, despite a sharp rise in fuel prices, have led the Monetary Committee to decide on a further reduction in the base interest rate.

Professor Amir Yaron explained the Bank of Israel's decision to lower the interest rate to 3.25%, noting it was made despite expected inflation growth. Regarding real estate, he added: "I would like to see contractors continue to lower prices." He emphasized that political pressure does not affect him: "The walls of the monetary committee room are very thick."

The market assigns a probability of about 50% to an imminent cut, but an in-depth analysis of the global economy reveals why the Bank of Israel may wait and presents a surprising forecast for the dollar exchange rate.

Food chain reports reveal temporary weakness in the second quarter of 2026, with Shufersal and Victory recording sharp declines, yet experts point to stocks that may soar in the near future.

After a massive rally and significant capital inflows, investors betting on the defense industry have suffered a painful blow. We analyze the reasons behind the rapid collapse and the potential impact of future IPOs from industry giants.

The foreign exchange market shows a mixed trend as investors await the Bank of Israel's interest rate decision. Bank Hapoalim analysts warn that the window of opportunity for a rate cut may soon close.

Ultra-fast fashion giant SHEIN opened its first trading day on the Hong Kong Stock Exchange with a 10% drop, which later recovered to 2.5%. The company raised $1.7 billion at a valuation of $26.5 billion.

With the closing of trading on Monday in the USA, August has effectively ended. The four main indices — Dow Jones, S&P 500, Nasdaq, and the small-cap Russell 2000 — finished the month with gains, with the Nasdaq recording the largest increase of 4.5%.

Trading in the US closed in a negative trend led by the Dow Jones, as the price of a barrel of Brent crude oil crossed a critical threshold and US bond yields climbed to their highest level in months.

Financial failures were recently discovered in a series of new companies on the stock exchange - right under the noses of the gatekeepers. Now, the Securities Authority is launching an extensive audit focusing on the work of the board of directors and, in particular, on the way directors are classified as having "accounting and financial expertise". A market source: "When you appoint a director...

Bank of America has published a list of stocks with a "buy" rating that it believes are entering September with business tailwinds - including a chip equipment manufacturer, a consumer goods company, and the stock that owns an NBA champion. But the very stock presented as the star of the list also receives a warning. What is hidden behind the recommendations?

With the closing of trading on the Tel Aviv Stock Exchange this evening (Monday), the month of August has ended, with the main indices showing stagnation throughout the month. The insurance index stood out, which showed declines at the beginning of the month, but later, mainly due to the excellent reports of insurance companies, the index jumped and finished with a monthly increase of 12%.

For a year, software stocks plummeted on fears that artificial intelligence would wipe them out. Second-quarter reports from Salesforce, Workday, and CrowdStrike turned the picture around, and the IGV software index returned to positive territory for the year. Is this a real turning point, or just fluctuations?

The S&P 500 has lost an average of more than 1% every September since 1928 — the only month with negative returns over time. But analysts argue that the strong momentum of 2026 is changing the picture, while concerns about a Fed rate hike could spoil the party. So who should you listen to?

The TA-35 index is down by about 0.6%. A nightly exchange of blows between the US and Iran, along with increased expectations for an interest rate hike on Wall Street, are weighing on markets. Oil prices are climbing, complicating the Bank of Israel's upcoming interest rate decision.

Or Poriya, Chairman of Poriya Finance, points to the combination of geopolitical tension, pressure in the bond market, and expected interest rate decisions, warning: despite optimism in the AI sector, market volatility is expected to rise sharply.