Market Commentary

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Guest Commentary – The DataTrek Research “Coronavirus” Investor Survey Results

Author: Nick Colas and Jessica Rabe, Post Date: February 24, 2020
The DataTrek Research Coronavirus Investor Survey Results

Nick Colas and Jessica Rabe of DataTrek Research publish a terrific daily market analysis. They have kindly agreed to let us send their full Coronavirus survey note to our list. We thank them. The full February 23rd letter follows. David R. Kotok Chairman and Chief Investment Officer Email | Bio DATATREK MORNING BRIEFING February 23, […]

Cumberland Advisors Week in Review (Feb 17, 2020 – Feb 21, 2020)

Author: Cumberland Advisors, Post Date: February 23, 2020
Cumberland-Advisors-Matt-McAleer-Update-Feb-21-2020

The Cumberland Advisors Week in Review is a recap of news, commentary, and opinion from our team. These are not revised assessments, and circumstances may have changed in the market from the time of original publication. We also include older commentaries that our editors have determined may be of interest to our audience. Your feedback […]

Cumberland Advisors Market Commentary – COVID-19, SARS, Markets?

Author: David R. Kotok, Post Date: February 21, 2020
Market Commentary - Cumberland Advisors - COVID-19, SARS, Markets

Many market agents have invoked SARS as a model for assessing market strategy and reaction functions to COVID-19. They’re wrong. Here’s a link to the official WHO statistics regarding SARS: “Summary of probable SARS cases with onset of illness from 1 November 2002 to 31 July 2003,” https://www.who.int/csr/sars/country/table2004_04_21/en/. Take a look by country and case […]

Cumberland Advisors Market Commentary – The Virus and Markets

Author: David R. Kotok, Post Date: February 20, 2020
The Virus and Markets

“Global equity markets have been able to look through the bearish threat from the spreading Covid-19 with nearly all indexes, excluding the CSI and the Shanghai Comp, higher on the month. “Optimism that the virus won’t become a pandemic, and that the impact will be transitory (and fairly modest outside of China) are supportive. And […]

Cumberland Advisors Market Commentary – Coronavirus and Global Shipping

Author: David R. Kotok, Post Date: February 18, 2020
Market Commentary - Cumberland Advisors - Coronavirus and Global Shipping

Coronavirus Impact on Shipping It did not take long for the coronavirus outbreak to seriously impact global shipping. In late January, industry leader FreightWaves, in an American Shipper interview with economist Paul Bingham, director of transportation consulting at IHS Markit, expressed concern about virus effects of Chinese manufacturing cutbacks on world supply chains and container […]

Cumberland Advisors Week in Review (Feb 10, 2020 – Feb 14, 2020)

Author: Cumberland Advisors, Post Date: February 15, 2020

The Cumberland Advisors Week in Review is a recap of news, commentary, and opinion from our team. These are not revised assessments, and circumstances may have changed in the market from the time of original publication. We also include older commentaries that our editors have determined may be of interest to our audience. Your feedback […]

Cumberland Advisors Market Commentary – Virus Death Count

Author: David R. Kotok, Post Date: February 14, 2020
Market Commentary - Cumberland Advisors - Corona Virus Series Title Page

Markets were dealt a surprise on February 12, when changes to the way coronavirus cases in Hubei Province are counted resulted in a dramatic surge in the number of new cases reported in China (“Coronavirus: Hubei Province reports spike in new confirmed cases and deaths after change in diagnostic criteria,” https://www.scmp.com/news/china/society/article/3050354/coronavirus-hubei-province-reports-sharp-spike-new-confirmed). For epidemiologists and for […]

Watch Cumberland Advisors’ “Understanding Global Markets and Finance: Financial Literacy Day 2020”

Author: , Post Date:
Cumberland Advisors Livestream Event

In the coming days, you’ll be able to watch Cumberland Advisors’ “Understanding Global Markets and Finance: Financial Literacy Day” at the link below (Requires Adobe Flash Player). It’s currently in post-production so we’ll definitively post a notice when the link is live (check back often). In the mean time, please visit Bloomberg’s website to see […]

Cumberland Advisors Market Commentary – The Virus and Cruise Ships

Author: David R. Kotok, Post Date: February 12, 2020
Market Commentary - Cumberland Advisors - The Virus and Cruise Ships

Virus news continues to erupt worldwide and financial markets seem divided, with bonds saying lower interest rates for longer, slower global growth, and a downward inflation outlook. Stock markets, on the other hand, like the low interest rates more than they fear the virus. The headline stock index changes masks the industry-specific impacts. The stock […]

Cumberland Advisors Market Commentary – Wuhan, Hubei, Beijing, Washington: Case Studies in Gov’t Failure under Viral Conditions

Author: , Post Date: February 11, 2020
Market Commentary - Cumberland Advisors - Wuhan, Hubei, Beijing, Washington Case Studies in Government Failure under Viral Conditions

Let’s summarize the Wuhan, Hubei, Beijing cover-up and aftermath: October and November – flu-like symptoms, sickness and deaths attributed to flu. December – whistleblower doctor joins other doctors in alerting colleagues of novel coronavirus. Whistle-blower and other doctors punished by China government and silenced. China later attributes source of virus to seafood market (this is now believed to […]

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Cumberland Advisors® is registered with the SEC under the Investment Advisers Act of 1940. All information contained herein is for informational purposes only and does not constitute a solicitation or offer to sell securities or investment advisory services. Such an offer can only be made in the states where Cumberland Advisors is either registered or is a Notice Filer or where an exemption from such registration or filing is available. New accounts will not be accepted unless and until all local regulations have been satisfied. This presentation does not purport to be a complete description of our performance or investment services. Please feel free to forward our commentaries (with proper attribution) to others who may be interested. It is not our intention to state or imply in any manner that past results and profitability is an indication of future performance. All material presented is compiled from sources believed to be reliable. However, accuracy cannot be guaranteed.
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