Portfolio

Menora Mivtachim investment manager Oren Montal advises long-term investors to avoid market timing despite recent sharp gains, recommending a diversified general portfolio with high dollar yields and foreign currency hedging.

Diversification is essential for managing stock market risk, reducing dependence on a single sector, and balancing asset classes across global markets.

Lombard Odier experts discuss portfolio diversification, drawing on Harry Markowitz's Nobel-winning principles to navigate market shocks, control risk, and manage asset correlations effectively.

Morgan Stanley unveils its 2027 stock pick club, featuring 15 equities selected through an anti-momentum strategy focusing on distinct growth drivers rather than recent market hype.

US President Donald Trump reported over 1,100 securities transactions in July, totaling up to $270 million, highlighting continued heavy portfolio trading.

Yair Magid, a 32-year-old business owner from Givat Shmuel, shares his journey into the capital market, managing a portfolio split between US indices and tech stocks.

Navigating financial markets in August 2026 amid uncertainty and interest rate cuts requires a structured strategy rather than chasing trends. Experts outline core principles for risk management and capital allocation.

Alongside a recommendation to remain exposed to the stock market, the bank emphasizes the importance of investment diversification and warns against over-concentration in the popular sector where most investors keep their money.

Every investor seeks higher returns, but not everyone is prepared for the associated volatility. Before selecting assets, it is crucial to determine the risk level that aligns with your goals and temperament. This guide will help you build a balanced investment portfolio.