Thank you for watching Cumberland Advisors' Friday, March 11, 2022 Week In Review, an end-of-week update on market conditions, equities & bonds with John R. Mousseau, President, Chief Executive Officer, and Director of Fixed Income, Matthew C. McAleer, Executive Vice President & Director of Equity Strategies, and Leo Chen, Ph.D., Portfolio Manager & Quantitative Strategist.
John Mousseau & Fixed Income
- Bond Yields up. John provides color.
- CPI up with expectations
- Short term inflation could go higher
- Later in year, projections are CPI will ease
- Bond Fund Outflows slowing. John talks Cumberland's strategy.
Matt McAleer & Equities
- Will markets hold above 01/24/2022 and 03/08/2022 lows?
- Relentless selling of tech and growth in general
- War fears took backseat to prolonged inflation concerns
- Divergences in equity markets showed improved high/low ratio of individual securities vs indices
Leo Chen & Thoughts on Quantitative Strategy & Markets
- Similar buy signal strength but contrasting volatility (VIX) compared to 2018
- First significant correction since March 2020, overdue vs historical data
- Seasonality shows February as historically negative with March and April pointing to possible upside
View this week's video Historical Heralds using the link above or this URL: https://youtu.be/8BB5ugQl_y4
Please send any feedback from today's email/video to Matt McAleer. You can reach him at:
-Link to Matt's Email: [email protected]
-Link to Matt's Twitter: https://twitter.com/MattMcAleer4
-Link to Matt's LinkedIn: https://www.linkedin.com/in/matthew-c-mcaleer/
-Call Matt: (800) 257-7013 ext. 346
Other questions or comments? Email us at [email protected] or give us a call at (800) 257-7013
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Cumberland Advisors Market Commentaries offer 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.
