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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  • The Muni Meltdown Timeline (and the Opportunity It Presents)
     Author(s): John R. Mousseau, CFA | Sat March 28, 2020



    The Municipal Bond Market has suffered one of the most dramatic back-offs it has ever seen; and it was accomplished in about nine business days. The rise in yields has been dramatic and fierce and had lots of elements to it. This is a quick synopsis of some of the muni meltdown.


  • Fed Outstanding Repo Transactions March 03-26, 2020
     Author(s): Robert Eisenbeis, Ph.D. | Fri March 27, 2020



    Fed Outstanding Repo Transactions March 3 - March 26


  • Antibodies-COVID-19 | Krammer Laboratory
     Author(s): David R. Kotok | Wed March 25, 2020



    An Antibodies Test: A Vital Weapon in the Fight Against COVID-19.

    While the US continues to struggle without enough diagnostic tests for COVID-19, the quest continues for a different holy grail, a test to tell us who has already been exposed to the virus and now has some immunity.


  • The CDC Foundation
     Author(s): David R. Kotok | Wed March 25, 2020



    Dear readers. The CDC Foundation is not widely known. It’s a 501(c)3 that was created by Congress as a special charitable agency. The Foundation works right alongside the CDC and other national health agencies but is an independent charity. It has a special-purpose charter. Its purpose is to…


  • Daffodils
     Author(s): David R. Kotok | Tue March 24, 2020



    The earth was frozen. It seemed like night. And cold.

    And then things changed.

    A little thaw. A little softening.

    Up comes the touch of green. It struggles toward the sun. It grows and the stalk lifts a bud.

    A few more days. A little more sun. A touch warmer…


  • International Stock Markets, First Quarter, 2020
     Author(s): William Witherell, Ph.D. | Tue March 24, 2020



    International stock markets, like the US market, started the year on an optimistic note. The global slump in manufacturing appeared to be bottoming, and trade relations were easing.


  • Cumberland Advisors Week in Review (Mar 16, 2020 - Mar 20, 2020)
     Author(s): Cumberland Advisors | Sun March 22, 2020



    The Cumberland Advisors Week in Review is a recap of news, commentary, and opinion from our team.


  • Fed Outstanding Repo Transactions March 3 - March 20
     Author(s): Robert Eisenbeis, Ph.D. | Sat March 21, 2020



    Fed Outstanding Repo Transactions March 3 - March 20


  • Cumberland Advisors Guest Commentary - Is There A COVID-19 Signal in Climate Data & Is It Potential Good News for Florida?
     Author(s): Bob Bunting | Sat March 21, 2020



    Our colleague Bob Bunting, meteorologist, professor, and former executive at both the National Oceanic and Atmospheric Administration (NOAA) and the National Center for Atmospheric Research (NCAR), is CEO of the Climate Adaptation Center (CAC) here in Sarasota, Florida.


  • Market Volatility/Leveraged Volatility/Sector Alpha Portfolios – 2020Q1 Review
     Author(s): Leo Chen, Ph.D. | Fri March 20, 2020



    Following the S&P 500’s outstanding performance in 2019, the continual all-time highs in the first quarter of 2020 were short-lived. Just days after the Dow soared to within 500 points of 30,000, the coronavirus outbreak brought the US equity market down by 30%, precipitating the fastest…


 

 

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

Plutarch