📉 Tel Aviv Stock Exchange Market Review | Monday, March 24, 2025

Trading Data from Sunday, March 23, 2025

The trading week opened with sharp declines across all major indices on the Tel Aviv Stock Exchange. Investor sentiment reflected high levels of anxiety, with sell-offs sweeping through both the equity and bond markets. Mid and small-cap stocks led the downward trend, and trading volumes were significantly elevated.

🔻 Leading Indices:

• TA-35: 2,420.33 points | -3.25%
• TA-90: 2,553.91 points | -4.69%
• TA-125: 2,439.10 points | -3.65%
• TA-125 Value: 2,559.72 points | -5.75%
• TA-90 & Banks: 2,614.03 points | -5.76%

Notably, all 90 stocks in the TA-90 and all 60 in the TA-125 Value ended in the red.

🟡 Bond Market:

• All Bond Index: 397.91 points | -0.49%
• Tel-Bond Linked A: -0.47%
• Tel-Bond 60 Linked: -0.49%

💰 Market Turnover:

• Equity Market: ₪2.18 billion
• Bond Market: ₪1.99 billion

🧠 Economic Commentary:

The sharp sell-off reflects a combination of local and global uncertainty. Domestically, political instability and economic concerns are rattling investor confidence. Externally, geopolitical tensions in the region, hawkish signals from global central banks, and weak performance in international markets have all contributed to investor unease.

Single-day drops of 4–6% in major indices are rare and may indicate panic selling or a deeper correction. While a short-term technical rebound is possible, volatility is expected to remain high in the coming days.

🔎 Investor Insight:
This is a time for caution. Investors are advised to reassess exposure to vulnerable sectors like banking and real estate, and consider reallocating to safer assets such as short-term corporate bonds or liquid cash positions. Long-term investors may find emerging opportunities, but should brace for a bumpy ride.