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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  • Turkey & Trump
     Author(s): David R. Kotok | Sun October 20, 2019



    Here is an updated report from Al Jazeera on the Turkey ceasefire and related developments. While it reflects network leanings, they are much different from the CNN-Fox distortions, and more facts may often be gleaned.


  • Tiburon's Open Letter to the Industry
     Author(s): David R. Kotok | Thu October 17, 2019



    On Tuesday, Oct.


  • Taxing Wealth Instead of Income, Part 2
     Author(s): Robert Eisenbeis, Ph.D. | Wed October 16, 2019



    As a follow-up to David Kotok’s piece last week on taxing wealth (https://www.cumber.com/cumberland-advisors-market-commentary-wealth-tax/), it may be useful to remind readers what the potential incentive effects might be when it comes to the implications of wealth tax proposals to tax wealth…


  • Warren?
     Author(s): David R. Kotok | Tue October 15, 2019



    Elizabeth Warren (@ewarren)

    “On my first day as president, I will sign an executive order that puts a total moratorium on all new fossil fuel leases for drilling offshore and on public lands. And I will ban fracking—everywhere.” (Twitter, 4:26 PM, Sep 6, 2019)


  • Cumberland Advisors Week in Review (Oct 07, 2019 - Oct 11, 2019)
     Author(s): Cumberland Advisors | Sun October 13, 2019



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


  • 2019 Q3 Strategy Reviews - Links to All Commentaries
     Author(s): Cumberland Advisors | Sat October 12, 2019




  • Wealth Tax
     Author(s): David R. Kotok | Thu October 10, 2019



    Democratic presidential candidates Castro, Sanders, and Warren have explicitly sponsored wealth taxation.

    Readers may view the candidates’ proposals at their campaign websites:


  • The Market Knows
     Author(s): Robert Eisenbeis, Ph.D. | Tue October 8, 2019



    The Federal Reserve Bank of New York announced on Friday, Oct 4 that it would continue to offer a maximum of $75 billion in overnight repurchase agreements and at the same time offer a series of term repos through at least November 4 according to the following schedule:[1]


  • Cumberland Advisors Week in Review (Sept 30, 2019 - Oct 04, 2019)
     Author(s): Cumberland Advisors | Mon October 7, 2019



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


  • Repo Market, Monetary Policy, & Liquidity Discussion - An On-Demand Webinar
     Author(s): Cumberland Advisors | Sun October 6, 2019



    In early September 2019 there was an unusual spike in rates in the repurchase (“repo”) market causing a liquidity squeeze on broker-dealers that use repos to finance their portfolios of Treasury and agency securities.  It remains a mystery as to what catalyzed the liquidity squeeze. …


 

 

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

Plutarch