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 is always welcome.
Matt McAleer is here to review Cumberland Advisors' thoughts on the markets this week. Today we touch on:
-Embracing the grind!
-At what levels will headlines become priced into the markets?
-How do we find a balance between optimism and pessimism?
-What are the latest model changes we've made for our U.S. and International strategies and current cash levels?
-What strong relative strength names have we returned to?
-What does it mean to "trade the market you have?"
-Where are we looking for opportunities?
-Exciting news for Cumberland!
Have a great weekend,
Matt McAleer
Watch below or at this link: https://youtu.be/YNtlSM3DJ4A
Turandot
David R. Kotok 06/13/2019
What Does “Data-Dependent” Mean?
Robert Eisenbeis, Ph.D. 06/12/2019
2% or 2% or -0.2%?
David R. Kotok 06/10/2019
Peter Navarro
David R. Kotok 06/07/2019
More on Tariffs
Robert Eisenbeis, Ph.D. 06/06/2019
Jingoism & Rare Earths
David R. Kotok 06/05/2019
EU Election: Negative But Could Have Been Worse
William Witherell, Ph.D. 06/03/2019
Fed and Climate Change
David R. Kotok 05/30/2019
May FOMC Minutes: Patience
Robert Eisenbeis, Ph.D. 05/21/2019
Memorial Day Reflections
David R. Kotok 05/27/2019
5G, Huawei, Trade War, Shooting War
David R. Kotok 05/23/2019
Finally, Some Positive Trade News
William Witherell, Ph.D. 05/21/2019
“Nations, Wars and Liberal Democracy” by George Friedman
George Friedman 05/20/2019
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On February 10, 2006, Luciano Pavarotti made his final public performance at the Opening Ceremony of the Torino 2006 Olympic Winter Games in his home country of Italy. Watch this interpretation of “Nessun Dorma” – from Giacomo Puccini’s opera Turandot. This performance compliments David Kotok's commentary, also titled "Turandot." Enjoy!
The Market Expects the Fed to Do Its Duty
Quoted: David Kotok 06/14/2019
Bond Buyer - Municipal calendar grows to $7B as the summer reinvestment season arrives
Quoted: John R. Mousseau 05/20/2019
AdvisorHub - Large-Cap Growth Stocks Still Hold Luster
Quoted: David R. Kotok 05/31/2019
POLITICO - Trump’s two-front trade war triggers alarms
Quoted: David R. Kotok 05/31/2019
Governing Magazine - How Federal Tax Reform Has Impacted Real Estate
Quoted: John R. Mousseau 05/20/2019
Bloomberg - Trade War’s Hammerlock on Bond Market Puts Lower Yields in Sight
Quoted: David R. Kotok 05/18/2019
CNN Business - Why the US-China trade war won’t last
Quoted: David R. Kotok 05/14/2019
POLITICO - Markets freak (a little)
Quoted: David R. Kotok 05/08/2019
Bloomberg Radio - Bloomberg Daybreak Asia: Wear a Helmet When Doing Falconry With These Hawks (Radio)
Quoted: David R. Kotok 05/06/2019
Bloomberg Radio - The Fed Decides (Radio Podcast): Bob Eisenbeis on Bloomberg Markets
Quoted: Robert Eisenbeis, Ph.D. 05/02/2019
FEATURED INTERVIEWS
In this episode of The Acquirer’s Podcast, a chat with Perth Tolle, who is the Founder of Life + Liberty Indexes and the Freedom 100 Emerging Markets Index. She has some fun reflections on Camp Kotok.
Read or watch: https://www.equities.com/news/the-acquirer-s-podcast-perth-tolle-life-liberty-in-emerging-markets
WORTH MENTIONING...
The latest post at "THE DAILY EDGE" on June 14, 2019 by Denis Ouellet featured Robert Eisemnbeis, Ph.D. " presenting the lay of the economic land."
UPCOMING EVENTS
Our friends at The Global Interdependence Center (GIC) host conferences around the world with an emphasis on stimulating thoughtful, global dialogue on a wide range of issues that affect the international community. This June and July they're featuring two of our folks from Cumberland Advisors.
On Monday, June 24, 2019, The Global Interdependence Center is returning to Chicago, IL for a conference with the Federal Reserve Bank of Chicago to discuss topics such as monetary policy, trade, manufacturing, productivity and labor force issues and to hear a keynote address on globalization by Catherine L. Mann, Ph.D., Global Chief Economist, Citi. John Mousseau will speak during the State of the State’s Fiscal Challenges panel session.
On Thursday, July 11, 2019, at Victor, ID, The Global Interdependence Center and the Bronze Buffalo Foundation gather economists, bankers, academics, and finance industry representatives just outside of Jackson Hole, Wyoming. The Eleventh Annual Rocky Mountain Economic Summit will bring together economists and entrepreneurs from around the country to discuss issues and opportunities relating to the global economy, featuring a talk with David R. Kotok and a keynote address delivered by Tom Barkin, the President and CEO of the Federal Reserve Bank of Richmond.
You're invited to join John or David at one of the above events and cost and registration details can be found here: https://www.interdependence.org/events/browse/
ADDITIONAL RESOURCES
Lessons from Thucydides
David R. Kotok has written the monograph pamphlet, “Lessons from Thucydides” detailing information asymmetries and their implications for investors and world affairs. The concept of a Thucydides Trap and its rise and avoidability (or lack thereof) is often debated and David makes a case for dealing with them weaving current and historical events into a comprehensive narrative.
Thucydides-Trap
This free monograph also has lessons for President Donald Trump’s trade policy. Can the United States avoid a Thucydides Trap with China & Xi Jinping? Will you benefit from the Lessons of Thucydides or fall victim to a Thucydides Trap? If information is key, you now have a handbook at your fingertips. Download a copy of this monograph in either PDF (free) or Kindle ($.99) format. https://www.cumber.com/thucydides/
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