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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  • YouTube of Presentations on Russo-Ukraine Series
     Author(s): David R. Kotok | Thu March 23, 2023

    Ukraine-2023-Session-I-&-YouTube-Playlist-URL-&-QR-Code


    On February 16–17, the Global Interdependence Center, in partnership with University of South Florida Sarasota Manatee and the Florida West Coast Chapter of the Air Force Association, held the first in a series of four programs titled “Ukraine: One Year Later.”

    Click the image…


  • 50 Years & More of Bank Failures + SVB
     Author(s): David R. Kotok | Sun March 19, 2023

    Bank Failures


    As the trifecta of the Treasury Department, Fed, and FDIC moved to contain the fallout of the failure of Silicon Valley Bank, here’s how American Banker summed things up on that fateful Sunday night:  


  • Cumberland Advisors Week in Review (March 13 - March 17, 2023)
     Author(s): Cumberland Advisors | Sat March 18, 2023

    Simmer Down! Cumberland Advisors' Week in Review


    Cumberland Advisors Week in Review
  • SVB — Blame Game
     Author(s): Robert Eisenbeis, Ph.D. | Fri March 17, 2023

    Cumberland Advisors Market Commentary - SVB — Blame Game by Robert Eisenbeis, Ph.D.


    Blame, blame, blame — the media, Congress, and others are blaming bank supervisors, deregulation, and previous administrations in an effort to assign responsibility for the collapse and subsequent fallout from the demise of Silicon Valley Bank and Signature Bank.


  • When Something Breaks
     Author(s): John R. Mousseau, CFA | Wed March 15, 2023

    Cumberland Advisors Market Commentary - When Something Breaks by John R. Mousseau


    The failure of Silicon Valley Bank (SVB) along with Silvergate Bank and the Signature Bank of New York has created what is possibly an inflection point in the bond markets.


  • Capital Safety in Turbulent Times
     Author(s): Cumberland Advisors | Tue March 14, 2023

    Update on current market conditions after the recent failures of Silicon Valley Bank and Signature Bank


    What follows is a special update from Cumberland Advisors.


  • Readers Respond to Kotok & Mousseau
     Author(s): David R. Kotok | Sun March 12, 2023

    Readers Respond to Kotok & Mousseau


    Many readers responded to John Mousseau’s commentary and my follow up commentary on credit ratings and the needed independence of bond managers and rating agencies.

     


  • Eight-Minute Opening of Climate Conference
     Author(s): David R. Kotok | Fri March 10, 2023

    Cumberland Advisors Market Commentary -  Eight-Minute Opening of Climate Conference by David R. Kotok


    A packed auditorium and many Zoom users attended the Climate Adaptation Center (CAC) "2023 Florida Climate Forecast Conference" in Sarasota on Feb. 9 for a full day of eye-opening discussion regarding Florida hurricane and sea level rise risk.


  • Professor Edward J. Kane, 1935–2023
     Author(s): Robert Eisenbeis, Ph.D. | Tue March 7, 2023

    Cumberland Advisors Market Commentary - Professor Edward J. Kane, 1935–2023 by Robert Eisenbeis, Ph.D.


    With the passing of Professor Edward J. Kane on March 2, 2023, the economics and finance profession lost a true giant in the field. His professional accomplishments are multidimensional. He authored over 150 published articles and seven books.


  • Munis: What and Why? A Case Study
     Author(s): David R. Kotok | Mon March 6, 2023

    Munis: What and Why? A Case Study by David R. Kotok


    We thank readers for their comments about the writings we are offering to explain the machinations of the tax-free municipal bond market. I can arrange a direct discussion with our firm for anyone interested in greater detail. Just email me.


 

 

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

Plutarch