Y

Yael Ben-David

Markets Reporter

611 Articles

About Yael

Yael covers equities, fixed income, currencies and commodities for NewsFormal. Her interest is less in the tick-by-tick and more in the mechanics behind a move: flows, positioning and the stories markets tell themselves. She writes analysis, not investment advice, and is careful about the difference.

Areas of Expertise

Equities bonds currencies commodities

Latest Articles

US Stocks Tumble as Oil Tops $100, Tech Sells Off on Alphabet and Tesla Warnings
Markets

US Stocks Tumble as Oil Tops $100, Tech Sells Off on Alphabet and Tesla Warnings

A triple blow of surging oil prices, rising bond yields, and disappointing signals from Alphabet and Tesla sent the S&P ...

Yael Ben-David 👁 81 💬 0
Oil Spike Past $100 and Weak Tech Earnings Send Dow Down 500 Points, Nasdaq Sinks 2.1%
Markets

Oil Spike Past $100 and Weak Tech Earnings Send Dow Down 500 Points, Nasdaq Sinks 2.1%

Crude oil topped $100 a barrel on US-Iran tensions, while Tesla and Alphabet earnings disappointed, sparking a broad sel...

Yael Ben-David 👁 50 💬 0
Casablanca Stock Exchange Ends Lower; MASI Dips 0.29%, Chemicals Surge
Markets

Casablanca Stock Exchange Ends Lower; MASI Dips 0.29%, Chemicals Surge

The Casablanca bourse closed Thursday in the red, with the MASI index down 0.29%. Forestry and paper led declines, while...

Yael Ben-David 👁 40 💬 0
Why South Korea's Stock Rout Is Dragging Down U.S. Chip Stocks Even After Strong Earnings
Markets

Why South Korea's Stock Rout Is Dragging Down U.S. Chip Stocks Even After Strong Earnings

Despite robust quarterly results and higher revenue guidance, shares of TSM and ASML fell as forced selling in the overh...

Yael Ben-David 👁 58 💬 0
Private Credit Stress Deepens as Software Borrowers Hit 26% of Troubled Pool
Markets

Private Credit Stress Deepens as Software Borrowers Hit 26% of Troubled Pool

The share of BDC portfolio companies showing credit strain climbed to 10.6% in Q1 2026, with software names now accounti...

Yael Ben-David 👁 72 💬 0
TSX Futures Slip as Middle East Fears and AI Spending Surge Rattle Investors
Markets

TSX Futures Slip as Middle East Fears and AI Spending Surge Rattle Investors

Canadian stock futures edged lower Thursday, pressured by fresh Houthi attacks on Saudi tankers and U.S. tech sell-off a...

Yael Ben-David 👁 60 💬 0
Moscow Exchange Index Reclaims 2,100 as Polyus Soars, Ruble Awaits Rate Verdict
Markets

Moscow Exchange Index Reclaims 2,100 as Polyus Soars, Ruble Awaits Rate Verdict

Russia's MOEX benchmark broke above 2,100 points, driven by a sharp rebound in gold miner Polyus after its dividend shoc...

Yael Ben-David 👁 56 💬 0
Ibex 35 Holds Just Above 19,500 Points as Earnings and Oil Surge Dictate Direction
Markets

Ibex 35 Holds Just Above 19,500 Points as Earnings and Oil Surge Dictate Direction

Spanish equities struggled for direction on Wednesday as a fresh spike in crude prices and a mixed bag of second-quarter...

Yael Ben-David 👁 49 💬 0
Korean AI-Driven Chip Boom Draws Wave of Chinese Hot Money
Markets

Korean AI-Driven Chip Boom Draws Wave of Chinese Hot Money

The Kospi's 80% rally, led by Samsung and SK Hynix, has Chinese investors scrambling for semiconductor ETF exposure thro...

Yael Ben-David 👁 85 💬 0
Bitcoin Stuck Near $65,000 as AI-Driven Inflation Delays Rate Cuts, Draws Capital Away
Markets

Bitcoin Stuck Near $65,000 as AI-Driven Inflation Delays Rate Cuts, Draws Capital Away

Bitcoin hovers around $65,000 amid a massive AI investment cycle that is keeping inflation elevated and bond yields high...

Yael Ben-David 👁 49 💬 0
Collateralized Fund Obligations: A Cure for Private Markets' Illiquidity and Diversification Woes?
Markets

Collateralized Fund Obligations: A Cure for Private Markets' Illiquidity and Diversification Woes?

New research examines whether CFOs can overcome structural challenges of private equity—illiquidity, lumpy cash flows, a...

Yael Ben-David 👁 74 💬 0
The Looming Private-Credit Crack-Up: Why SEC Scrutiny and Suspended Marks Could Spark a Systemic Selloff
Markets

The Looming Private-Credit Crack-Up: Why SEC Scrutiny and Suspended Marks Could Spark a Systemic Selloff

A Morningstar analyst warns that private credit’s opaque valuations may be hiding heavy losses—and if regulators force r...

Yael Ben-David 👁 48 💬 0
Argentine Stocks Rise for Fourth Day as Moody’s Upgrade Fuels Rally
Markets

Argentine Stocks Rise for Fourth Day as Moody’s Upgrade Fuels Rally

The S&P Merval gains 1.3% and dollar-denominated ADRs climb after Moody’s lifted Argentina’s sovereign rating. Energy st...

Yael Ben-David 👁 71 💬 0
US Stock Futures Fall on Semiconductor Weakness; Alphabet, Tesla Earnings in Focus
Markets

US Stock Futures Fall on Semiconductor Weakness; Alphabet, Tesla Earnings in Focus

US index futures edged lower on Wednesday, pressured by declines in chipmakers and cautious positioning ahead of earning...

Yael Ben-David 👁 66 💬 0
BofA Clients Buy Equities for Third Straight Week Despite Market Dip
Markets

BofA Clients Buy Equities for Third Straight Week Despite Market Dip

Retail investors led buying while hedge funds sold single stocks, and small-cap flows hit a record four-week average.

Yael Ben-David 👁 43 💬 0
Asian Equities Mixed as Oil Surge Rekindles Inflation Fear; AI Rally Lifts Wall Street
Markets

Asian Equities Mixed as Oil Surge Rekindles Inflation Fear; AI Rally Lifts Wall Street

Asian stock markets ended divided on Wednesday, with Japan and Hong Kong falling while Korea and Australia gained, as a ...

Yael Ben-David 👁 74 💬 0
Africa's investment market fractures as mega-deals surge and the mid-cap squeeze tightens
Markets

Africa's investment market fractures as mega-deals surge and the mid-cap squeeze tightens

Deals over $100m more than doubled in H1 2026, but the middle market is rapidly losing ground, creating a two-speed capi...

Yael Ben-David 👁 48 💬 0
Africa’s Private Equity Exit Boom Is Leaving Limited Partners Without Cash
Markets

Africa’s Private Equity Exit Boom Is Leaving Limited Partners Without Cash

Record exit numbers mask a systemic liquidity trap: almost all deals are slow trade sales, not IPOs, and development fin...

Yael Ben-David 👁 53 💬 0
Barclays Maps El Niño’s Impact: Gas Prices Drop First, Tropical Softs Surge
Markets

Barclays Maps El Niño’s Impact: Gas Prices Drop First, Tropical Softs Surge

The bank’s framework shows European gas prices historically fall 9–28% in El Niño winters, while palm oil, coconut oil a...

Yael Ben-David 👁 80 💬 0
Hong Kong Summit Highlights Safe-Haven Pitch and Yuan Stock Connect Expansion
Markets

Hong Kong Summit Highlights Safe-Haven Pitch and Yuan Stock Connect Expansion

At the Caixin Summer Summit, Hong Kong officials pitched the city as a capital safe haven and outlined plans to add yuan...

Yael Ben-David 👁 62 💬 0
Ruble Edges Higher Against Yuan as Oil Rally and Tax Payments Lend Support
Markets

Ruble Edges Higher Against Yuan as Oil Rally and Tax Payments Lend Support

The Russian ruble strengthened moderately against the Chinese yuan on Tuesday, aided by rising oil prices and upcoming t...

Yael Ben-David 👁 79 💬 0
JPMorgan’s Dimon Warns Markets Are Too Complacent, Sees AI Payoff Taking Longer Than Expected
Markets

JPMorgan’s Dimon Warns Markets Are Too Complacent, Sees AI Payoff Taking Longer Than Expected

Jamie Dimon says massive AI spending will eventually pay off but warns investors against overvalued stocks and bonds, po...

Yael Ben-David 👁 59 💬 0
Lithium Carbonate Weakens as Market Pre-Prices Future Supply Glut
Markets

Lithium Carbonate Weakens as Market Pre-Prices Future Supply Glut

Spot battery-grade lithium carbonate has shed 2.5万元/tonne since June, but the decline is more about forward supply expec...

Yael Ben-David 👁 51 💬 0
Russia's MOEX Index Surges 3.7% Above 2,050 Points as Equities Rebound
Markets

Russia's MOEX Index Surges 3.7% Above 2,050 Points as Equities Rebound

Russian equities rallied on Tuesday, driven by a pause in government bond auctions, easing inflation, and a recovery in ...

Yael Ben-David 👁 75 💬 0
MOEX Rebounds Above 2,000 After Ex-Dividend Slump; Sberbank, Transneft Weigh
Markets

MOEX Rebounds Above 2,000 After Ex-Dividend Slump; Sberbank, Transneft Weigh

The MOEX Russia Index rose 2.16% to 2,000.69 on Monday, recovering from a morning dive triggered by dividend ex-dates in...

Yael Ben-David 👁 49 💬 0
Russian Stocks Sink 8.7% as Geopolitics and Rate Hike Fears Shake MOEX
Markets

Russian Stocks Sink 8.7% as Geopolitics and Rate Hike Fears Shake MOEX

The MOEX Russia Index fell 8.7% last week, dragged by geopolitical tensions, shifting central bank rate expectations and...

Yael Ben-David 👁 99 💬 0
South Korea’s Chip Market Emerges as Global AI’s First-Morning Signal
Markets

South Korea’s Chip Market Emerges as Global AI’s First-Morning Signal

Fund managers from London to Tokyo are tracking Seoul’s Kospi and chip giants SK Hynix and Samsung as early indicators o...

Yael Ben-David 👁 84 💬 0
Daddy Tate Token Slumps 23% as Meme Coin Sentiment Fades
Markets

Daddy Tate Token Slumps 23% as Meme Coin Sentiment Fades

The Solana-based Daddy Tate token, linked to controversial influencer Andrew Tate, fell 23% in 24 hours to $0.0113, with...

Yael Ben-David 👁 43 💬 0
Daddy Token Plunges 24% After Tate Brothers' Miami Arrest and Fresh UK Charges
Markets

Daddy Token Plunges 24% After Tate Brothers' Miami Arrest and Fresh UK Charges

The DADDY meme coin on Solana tumbled as Andrew and Tristan Tate were arrested in Miami on a UK extradition request, wit...

Yael Ben-David 👁 47 💬 0
Sergey Brin briefly overtakes Larry Ellison as world’s third-richest person on Alphabet’s AI-driven rally
Markets

Sergey Brin briefly overtakes Larry Ellison as world’s third-richest person on Alphabet’s AI-driven rally

A sharp run in Alphabet shares lifted co-founder Sergey Brin’s fortune to $245.3 billion, temporarily pushing him past O...

Yael Ben-David 👁 53 💬 0