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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  • Cumberland Advisors Week in Review + Digest Dec 26 - Dec 29, 2023
     Author(s): Cumberland Advisors | Sat December 30, 2023

    Cumberland Advisors Week In Review - Market Update Video December 29, 2023



  • The 2024 Outlook for the Economy, Job Markets, Inflation, & More
     Author(s): David W. Berson, Ph.D. | Fri December 29, 2023

    Cumberland Advisors Market Commentary – The 2024 Outlook for the Economy, Job Markets, Inflation, & More by David W. Berson, Ph.D.


    A look back at 2023: The recession that wasn’t.


  • Q4 2023 — Int'l Equity Review & Outlook
     Author(s): William H. Witherell, Ph.D. | Wed December 27, 2023

    Bill Witherell & International Equities — Q4 2023


    International equity markets are ending the year participating in the rally in global risk assets. Previous concerns about recessions over the coming quarters have eased, as has inflation, while prospects for central banks to begin reducing policy interest rates around midyear have improved. Yet…


  • Will they Cut Rates? When?
     Author(s): Robert Eisenbeis, Ph.D. | Tue December 26, 2023

    Cumberland Advisors Market Commentary - Will they Cut Rates, When, by Robert Eisenbeis, Ph.D.


    Markets have reacted strongly to the most recent FOMC decision (to hold the federal funds rate at 5.25–5.5%) and that the Summary of Economic Projections (SEPs) included the likelihood of three rate cuts in 2024. In fact, it could be argued that markets have already priced in those three rate…
  • An Unusual Christmas Wish?
     Author(s): David R. Kotok | Sun December 24, 2023

    Cumberland Advisors Market Commentary - An Unusual Christmas Wish by David R. Kotok


    I’ve been writing about how the political dysfunction in the House of Representatives has a cost in financial terms. There are some readers who have politically supported the shutdown and debt-ceiling-fight tactics. Those readers allege that there is no cost. Those readers are declared supporters…
  • Cumberland Advisors Week in Review + Digest Dec 18 - Dec 22, 2023
     Author(s): Cumberland Advisors | Sat December 23, 2023

    "Not a Trader was Stirring" — Cumberland Advisors' Week in Review



  • Q4 2023 CIO Overview & Outlook
     Author(s): David R. Kotok | Fri December 22, 2023

    Q4 2023 CIO Overview & Outlook by David R. Kotok


    The yearend 2023 outlook starts with a Federal Reserve on hold. The financial markets have witnessed a dramatic “pivot” in policy. The outlook for interest rates went from “higher for longer” to “high for a while” to an expectation of rate cuts in 2024.


  • Red Sea, Houthis, War?
     Author(s): David R. Kotok | Tue December 19, 2023

    Cumberland Advisors Market Commentary - Red Sea, Houthis, War by David R. Kotok


     
  • Readers Responses Re: Florida Insurance
     Author(s): David R. Kotok | Sun December 17, 2023

    Cumberland Advisors Market Commentary - Readers Responses Re: Florida Insurance by David R. Kotok


    We received many responses to our Dec. 10 commentary, “Florida Insurance?


  • Cumberland Advisors Week in Review + Digest Dec 11 - Dec 15, 2023
     Author(s): Cumberland Advisors | Sat December 16, 2023

    Week-in-Review-2023-12-16.jpg



 

 

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

Plutarch