Tag Archives: Investments

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Cumberland Advisors Market Commentary –  Human Emotions, Structure of Strategy, and Diversification of Risk

Author: David R. Kotok, Post Date: June 10, 2020
Human Emotions, Structure of Strategy, and Diversification of Risk

Below is a 20 year comparison of MDY (the S&P 400 midcap index) and SPY (the S&P 500 largecap index). The 20 year relative performance gap is obvious. Please look carefully at those interim periods when MDY violently outperformed SPY and also look at reversals.   The typical investment question is “what happens next?” One […]

Cumberland Advisors Market Commentary – Rocky Mountain Summit

Author: David R. Kotok, Post Date: July 18, 2019
Rocky Mountain Summit July 2019

Four states – CO, WY, ID, UT – in six days; private professional meetings, a few public gatherings, two Chatham House roundtables, and one half-day with a fly rod. My longtime friend Bill Dunkelberg and I brought nearly 40 trout to the net for release. An equal number escaped the net during the fight. Here […]