Tag Archives: Strategy

image_pdfimage_print

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 […]