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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  • The Fed’s Policy and Its Balance Sheet
     Author(s): Robert Eisenbeis, Ph.D. | Tue June 20, 2017



    At its June meeting, the FOMC again raised the target range for the federal funds rate by 25 basis points, to 1–1¼ percent. They did so despite evidence that inflation had moderated and that the second estimate of first quarter GDP growth was clearly subpar at 1.2%.


  • Quarterly Review: US ETF
     Author(s): David R. Kotok | Sat June 17, 2017



    The Q2 stock market continued a concentration we saw in Q1. The stock components of the acronym known as FANG is the dominant reason for the strong market performance. FANG stands for Facebook, Apple, Netflix, Google. Some add Microsoft and Amazon; thus the acronym changes to FAANG or FAAMG.…


  • Soft Brexit? Hard Brexit? Brutal Exit with No Deal?
     Author(s): Bill Witherell, Ph.D. | Thu June 15, 2017



    Anxiety about the future course of the United Kingdom’s negotiations with the European Union (EU) has surged following the surprising outcome of the parliamentary elections last Thursday, in which Prime Minister Theresa May’s Conservative Party lost its majority, resulting in a “hung Parliament…


  • Joseph & The US Stock Market
     Author(s): David R. Kotok | Wed June 14, 2017



    Joseph (as in Abraham, Isaac, and Jacob) was the first (maybe) successful economist mentioned in the Bible. Why do we say that? Answer: he was data driven.


  • Kilimanjaro
     Author(s): David R. Kotok | Thu June 8, 2017



    “… It was difficult getting him in, but once in he lay back in the leather seat, and the leg was stuck straight out to the one side of the seat where Compton sat. Compton started the motor and got in.


  • The Fiduciary Train’s a Comin’; It’s a Comin’ for the Cash
     Author(s): Michael McNiven, Ph.D. | Tue June 6, 2017



    I hear the train a comin'; it's rollin' 'round the bend And I ain't seen the sunshine since I don't know when I'm stuck at Folsom Prison and time keeps draggin' on But that train keeps rollin' on down to San Antone

    (“Folsom Prison Blues” by Johnny Cash)


  • Serengeti
     Author(s): David R. Kotok | Mon June 5, 2017



    On the Serengeti, some two million wildebeests are moving in their annual ritual of migration. It is a remarkable sight to behold.

    From the tent at the Sabora Grumeti camp, a look out among the Acacia trees reveals hundreds. They include the single bachelors, circling, grunting and…


  • Critical UK and French Elections Approach, Timing for Italy Advances
     Author(s): Bill Witherell, Ph.D. | Fri June 2, 2017



    The election in the UK is now less than two weeks ahead, on June 8th, followed three days later by the first round of the French parliamentary election on June 11th, with the second and final round on June 18th. An election in Italy, which many did not expect to occur until early 2018, now may…


  • How Long Will It Take?
     Author(s): Robert Eisenbeis, Ph.D. | Wed May 31, 2017



    The main surprise in the minutes of the FOMC’s May meeting, released last week, was the brief discussion of a staff presentation outlining a proposed approach to normalizing the Fed’s balance sheet when the Fed stops reinvesting maturing securities. Briefly, the proposal is to establish an…


  • Li'l Abner
     Author(s): David R. Kotok | Thu May 25, 2017



    Garrett Graff’s recent article in Politico magazine offers a telling glimpse into the character and ethics of two key players in the investigation of President Trump’s connections to Russia. Flashback to March 2004:


 

 

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

Plutarch