Ofek Kesef Asset Management
Bio
Ofek Kesef Asset Management (Israel) publishes macro + quant market notes on FX, rates, and multi-asset risk conditions. Focus on clarity, process, and portfolio discipline.
Stories (2)
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Volatility Down, Index Down: Ofek Kesef Asset Management on Breadth and Concentration. AI-Generated.
VIX eased to 16.90 while TA-35 slipped to 3,932 (-0.41%). At first glance that looks like a contradiction: volatility is calmer, yet the index is weaker. But markets often behave this way when participation is uneven. In those sessions, the headline move matters less than the quality of the move underneath it, and that’s one of the most useful checks for Ofek Kesef Asset Management.
By Ofek Kesef Asset Management13 days ago in Trader
Israel CPI Moves to 2.6%: A Real-Return View from Ofek Kesef Asset Management. AI-Generated.
Israel’s inflation signal strengthened modestly as CPI rose to 2.6%, up from 2.4%. In isolation, that change may look incremental, but it matters because inflation is the baseline that determines whether investment outcomes translate into real purchasing power. For long-term allocators, the objective is not simply to “make returns,” but to preserve what those returns can actually buy after costs and inflation.
By Ofek Kesef Asset Management19 days ago in Trader
