Cumberland Advisors’ Friday, February 24, 2023 Week in Review is now available. Our end-of-week update on market conditions, equities & bonds this week features Matt C. McAleer, Executive Vice President & Director of Equity Strategies, and Shaun Burgess, Portfolio Manager and Fixed Income Analyst.
Matt McAleer and Equities Highlights
- Continue to position capital regardless of Fed headlines
- Sold lithium battery & biotech positions in US Equity ETF
- Initiated a position in international value for International Equity ETF & Tactical Trend
- Remaining defensive in our equity strategies with elevated levels of cash
Shaun Burgess and Fixed Income Highlights
- Dreary week caused by higher than expected inflation print
- Getting tougher to engage downward pressure on inflation
- Opportunities can arise from yields moving up
- Saw the first 5% Muni issue since last October
View this week’s video "Inflation Hammer Hits Hard" using the link above or this URL: https://youtu.be/BZsBv9MCK78
Access past video updates including the most recent via this YouTube Playlist URL: https://www.youtube.com/playlist?list=PLu1JZIQ1mPrtx_q7i_C9FWN-cb9f594C1
Please send any feedback from today’s email/video to Matt McAleer. You can reach him at:
Email: [email protected]
Twitter: https://twitter.com/matthewcmcaleer
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
Have a great weekend,
Cumberland Advisors
View the rest of this week’s digest at our MailChimp Email Archive site: https://us8.campaign-archive.com/home/?u=d6f020f3bd6a1e2c4eb254e6c&id=72f7ab02e0
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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.
