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.

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  • 50 Years & Inflation: Readers' Responses
     Author(s): David R. Kotok | Sun February 19, 2023

    Cumberland Advisors Market Commentary – 50 Years & Inflation Readers Responses by David R. Kotok


    We thank readers for comments about my Sunday, January 22, discussion of dealing with inflation and the Fed over 50 years of Cumberland’s history.


  • Florida Takes Municipalities Out to the Woodshed
     Author(s): John R. Mousseau, CFA | Sat February 18, 2023

    Florida Takes Municipalities Out to the Woodshed


    According to Bloomberg News this week, the State of Florida is proposing legislation that will prohibit the use of ESG factors by state and local governments when issuing bonds, including a prohibition against relying on rating agencies when ESG factors could negatively impact an issuer’s bond…
  • Cumberland Advisors Week in Review February 13 – February 17, 2023
     Author(s): Cumberland Advisors | Sat February 18, 2023

    Cumberland-Advisors-Week-In-Review-Market-Update-Video-(YouTube-Vimeo)-20230217


    Dear Clients & Friends,


  • 50 Years & Phillips Curve Insanity
     Author(s): David R. Kotok | Sun February 12, 2023

    Cumberland-Advisors-Market-Commentary-50-Years-&-Phillips-Curve-Insanity-by-David-R.-Kotok


    “Insanity is doing the same thing over and over again and expecting different results.” Let’s get to 50 years of insanity and counting! First, we explore the SEP (Summary of Economic Projections) released in December by the Federal Reserve. In conjunction with the Federal Open Market Committee…
  • Cumberland Advisors Week in Review February 06 – February 10, 2023
     Author(s): Cumberland Advisors | Sat February 11, 2023

    Super Bowl Grind - Cumberland Advisors' Week in Review


    Dear Clients & Friends, This Friday, February 10, 2023 Week in Review is Cumberland Advisors’ end-of-week update on market conditions, equities & bonds with Matt C. McAleer, Executive Vice President & Director of Equity Strategies, and John R. Mousseau, President, CEO, and…


  • Inverted Yield Curve? Yes, No, Maybe.
     Author(s): David R. Kotok | Tue February 7, 2023

    Inverted Yield Curve? Yes, No, Maybe. by David R. Kotok


    Nearly every talking head on financial TV points to the yield curve as currently being “inverted.” In other words, the short-term interest rate on US Treasury bills is higher than the interest rate on medium-term US Treasury notes. As this commentary is written, the one-year T-bill rate is about…


  • Economic and Financial Markets Review: January 2023
     Author(s): David W. Berson, Ph.D. | Mon February 6, 2023

    Economic and Financial Markets Review: January 2023 by David W. Berson, Ph.D.


    Summary


  • 50 Years & The Price of Eggs
     Author(s): David R. Kotok | Sun February 5, 2023

    50-Years-&-The-Price-of-Eggs-by-David-R.-Kotok


    In his recent press conference, Fed Chair Jerome Powell used the term “disinflation” 12 times. Yahoo Finance called it out as the “Key Word”.


  • Cumberland Advisors Week in Review January 30 - February 03, 2023
     Author(s): Cumberland Advisors | Sat February 4, 2023

    Cumberland-Advisors-Week-In-Review-Market-Update-Video


    Dear Clients & Friends,


  • Eisenbeis on the January 31-February 1, 2023 FOMC Meeting
     Author(s): Robert Eisenbeis, Ph.D. | Fri February 3, 2023

    Eisenbeis on the January 31-February 1, 2023 FOMC Meeting


    As expected, the FOMC raised the target range for the federal funds rate by 25 basis points to 4.5%–4.75%.


 

 

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

Plutarch