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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  • Stock Market Update
     Author(s): David R. Kotok | Thu July 29, 2021

    Cumberland Advisors Market Commentary - Stock Market Update 2021


    Earnings of the S&P 500 Index companies continue to deliver positive surprises as the results of the second quarter of 2021 are revealed. Market agents are really focused on the direction of future earnings. What will earnings look like in 2022?


  • Fed and Inflation
     Author(s): David R. Kotok | Tue July 27, 2021

    Cumberland Advisors Market Commentary - Fed & Inflation


    The debate about inflation in the United States continues to rage. The argument over “transitory” inflation and what that means versus a strategic accelerating upward trend in the price level defines the outcomes we see among various forecasts. But the only thing we know about making forecasts,…


  • Better Late Than Never
     Author(s): David R. Kotok | Sun July 25, 2021

    Better Late Than Never


    The fact that 52 million doses of COVID vaccines are languishing unused, about to expire, is a national embarrassment for Americans, a failure in government in some states, and a global tragedy.


  • UK Freedom Day+1, A Guest Comment
     Author(s): David R. Kotok | Wed July 21, 2021

    UK Freedom Day+1, A Guest Comment


    Reader Kevin Humphreys is an independent financial analyst based in London. He is a specialist in European and UK financial market analysis, with 35 years in the Treasury Ministry, investment banking, and brokerage.  


  • Still Favor Healthcare Sector in US ETF portfolio: COVID “Ain’t Over”
     Author(s): David R. Kotok | Tue July 20, 2021

    Cumberland Advisors Market Commentary - Still Favor Healthcare Sector in US ETF portfolio - COVID Ain’t Over


    Not all COVID is the same. If you had COVID-19 last year, or if you caught Alpha (B.1.1.7) this spring, you can still get Delta (B.1.617.2). Vaccination, not perfect, is still the best defense we have against hospitalization and death. Delta spreads more than twice as readily as Alpha does. (…


  • Cumberland Advisors Week in Review (July 12, 2021 - July 16, 2021)
     Author(s): Cumberland Advisors | Sat July 17, 2021

    Cumberland-Advisors-Market-Update-20210723


    Cumberland Advisors Week in Review (July 12, 2021 - July 16, 2021)

     

    Thank you for joining Cumberland Advisors for this Friday July 16, 2021 end-of-week update on market conditions, equities & bonds with our Executive Vice President & Director of Equity Strategies, Matt…


  • Inflation Front and Center
     Author(s): Robert Eisenbeis, Ph.D. | Fri July 16, 2021

    Cumberland Advisors Market Commentary by Robert Eisenbeis, Ph.D.


    Recent data releases have put inflation front and center on the markets’ and policy makers’ radar. Tuesday’s release of headline and core CPI showed continued price acceleration. The overall index jumped 0.9% in June after a 0.6% increase in May and a 0.8% rise in April.


  • David R. Kotok's Remarks at the Rocky Mountain Economic Summit
     Author(s): David R. Kotok | Thu July 15, 2021

    avid-Kotok-Remarks at Thirteenth Annual Rocky Mountain Economic Summit


    David R. Kotok's Remarks at the Rocky Mountain Economic Summit, Thursday, July 15

     


  • JOLTS, Jobs, and the Fed
     Author(s): Robert Eisenbeis, Ph.D. | Mon July 12, 2021

    Cumberland Advisors Market Commentary - JOLTS, Jobs, and the Fed (Eisenbeis)


    The recent BLS release of the Job Openings and Labor Turnover Survey (JOLTS) data for May, combined with the weekly new claims for unemployment insurance and Current Employment Survey (CES) employment report, provides some snapshots of conditions in the labor market. The Fed surely would have…


  • Sunday with Mary Ellen Gilliland
     Author(s): David R. Kotok | Sun July 11, 2021

    George Soule, Mayflower Pilgrim, and His Descendants: An American Story


    Mary Ellen Gilliland’s book George Soule, Mayflower Pilgrim, and His Descendants: An American Story is a little gem. I have copy number 100 in my possession, and it’s a best-kept secret among American histories. Mary Ellen is a famous Summit County, CO, journalist, historian, and writer who has…


 

 

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

Plutarch