Tag Archives: Modern Monetary Theory

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Repo Market, Monetary Policy, & Liquidity Discussion – An On-Demand Webinar

Author: Cumberland Advisors, Post Date: October 5, 2019
On-Demand Webinar - How does the Repo Market, Monetary Policy, & a Liquidity crunch affect Financial Markets

In early September 2019 there was an unusual spike in rates in the repurchase (“repo”) market causing a liquidity squeeze on broker-dealers that use repos to finance their portfolios of Treasury and agency securities.  It remains a mystery as to what catalyzed the liquidity squeeze.  The response by the Federal Reserve Bank and market participants […]

Cumberland Advisors Market Commentary – Katie Darden and Camp Kotok

Author: David R. Kotok, Post Date: August 21, 2019
Market Commentary - Cumberland Advisors - Report from Leen’s Lodge (Camp Kotok)

Katie Darden, Financial Institutions Research Director at S&P Global Market Intelligence, joined us at Camp Kotok and then published this excellent summary of our discussions: “At Camp Kotok, fears over China and ‘magic money tree’ overshadow Fed policy,” https://platform.mi.spglobal.com/web/client?auth=inherit#news/article?id=53593818&cdid=A-53593818-12580 . Then Katie joined her bank analyst colleague Nathan Stovall, who authors StreetTalk, a monthly column […]

Cumberland Advisors Market Commentary – Report from Leen’s Lodge (Camp Kotok)

Author: David R. Kotok, Post Date: August 15, 2019
Market Commentary - Cumberland Advisors - Report from Leen’s Lodge (Camp Kotok)

The 50-person gathering at Leen’s Lodge encompassed diverse political views, financial and economic specialties, and asset class focused from cannabis to currency trading, real estate to debt of all types, stock markets and ETFs, derivatives and futures, and more. Over $1 trillion in managed assets were represented as we gathered for each informal meal. No […]