Material and commentaries published in the past may or may not be helpful in analyzing current economic or financial market activity. Please note publishing date when reviewing materials.  Please email [email protected] for our current thoughts or to reach an advisor.

 

Market Commentary

Insights

Cumberland Advisors Market Commentary offers insights and analysis on upcoming, important economic issues that potentially impact global financial markets. Our team shares their thinking on global economic developments, market news and other factors that often influence investment opportunities and strategies. Our readers appreciate its timeliness, depth of analysis, and quality of research.

SUBSCRIBE TO MARKET COMMENTARY
  • Japan. An Inflection Point.
     Author(s): David Kotok | Thu January 12, 2017



    Picture this story on the front page of the New York Times or the Wall Street Journal:

    japantimes.co.jp/news/2017/01/06/national/social-issues/japan-academic-societies-propose-defining-elderly-aged-75-older.


  • Eurozone Economies Gain Momentum Despite Political Headwinds
     Author(s): Bill Witherell | Wed January 11, 2017



    Leading economic data released last week indicate that European economies were accelerating as 2016 drew to a close. The political uncertainties facing the region, including elections in France, Germany, and the Netherlands, along with the opening of Brexit negotiations, apparently have not…


  • An Evaluative Framework for Strategic Donors
     Author(s): Gabriel Hament | Tue January 10, 2017



    "To give away money is an easy matter and in any man's power. But to decide to whom to give it and how large and when, and for what purpose and how, is neither in every man's power nor an easy matter.”[1] – Aristotle, 4th century BC


  • December FOMC Minutes
     Author(s): Robert Eisenbeis | Sat January 7, 2017



    While the FOMC’s December rate hike was widely anticipated, there are some noteworthy and somewhat surprising revelations in the minutes released on Wednesday. Three critical observations jump out. First, the general tone of the minutes this time was substantially more upbeat than previously.…


  • 2017: LIBOR, Market Risk, Trump!
     Author(s): David Kotok | Fri January 6, 2017



    Let’s consider the widening spreads between the spot market price for LIBOR and FRA pricing. We think those widening spreads spell rising risk.


  • Can the Fed Make a Profit for the Taxpayer?
     Author(s): Robert Eisenbeis, Ph.D. | Thu July 21, 2011

    Can the Fed Make a Profit for the Taxpayer?


    At the Federal Reserve’s July 13, 2011 hearings before the House Financial Services Committee, Representative Al Green cited evidence that the Fed made a profit on its QE 1 and QE 2 asset acquisitions and that the transfer of those funds back to the Treasury has helped reduce the deficit.  In …


  • Financial Literacy Day 2020
     Author(s): David R. Kotok | Fri January 2, 1970



    The Military Lending Act caps annual interest on loans to military members at 36% and offers other safeguards. Now, lawmakers are proposing to extend that protection to veterans and others. NPR reports: https://www.npr.org/2019/11/07/776769597/a-ban-on-high-cost-loans-may-be-coming


  • 2020 Q1 Strategy Reviews - Links to All Commentaries
     Author(s): Cumberland Advisors | Fri January 2, 1970




  • Interview with Barry Ritholtz
     Author(s): David R. Kotok | Fri January 2, 1970



    Barry Ritholtz was kind enough to invite us for a podcast interview for the Bloomberg Radio Masters in Business series. In the first thirty minutes we discuss markets and interest rates and the Fed. There is also conversation about the work of the Global Interdependence Center.


  • Cumberland Advisors Week in Review (Nov 04, 2019 - Nov 08, 2019)
     Author(s): Cumberland Advisors | Fri January 2, 1970



    The Cumberland Advisors Week in Review is a recap of news, commentary, and opinion from our team.


 

 

"The mind is not a vessel to be filled but a fire to be kindled."

Plutarch