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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  • UK Freedom Day+1, A Guest Comment
     Author(s): David R. Kotok | Wed July 21, 2021

    UK Freedom Day+1, A Guest Comment


    Reader Kevin Humphreys is an independent financial analyst based in London. He is a specialist in European and UK financial market analysis, with 35 years in the Treasury Ministry, investment banking, and brokerage.  


  • Still Favor Healthcare Sector in US ETF portfolio: COVID “Ain’t Over”
     Author(s): David R. Kotok | Tue July 20, 2021

    Cumberland Advisors Market Commentary - Still Favor Healthcare Sector in US ETF portfolio - COVID Ain’t Over


    Not all COVID is the same. If you had COVID-19 last year, or if you caught Alpha (B.1.1.7) this spring, you can still get Delta (B.1.617.2). Vaccination, not perfect, is still the best defense we have against hospitalization and death. Delta spreads more than twice as readily as Alpha does. (…


  • Cumberland Advisors Week in Review (July 12, 2021 - July 16, 2021)
     Author(s): Cumberland Advisors | Sat July 17, 2021

    Cumberland-Advisors-Market-Update-20210723


    Cumberland Advisors Week in Review (July 12, 2021 - July 16, 2021)

     

    Thank you for joining Cumberland Advisors for this Friday July 16, 2021 end-of-week update on market conditions, equities & bonds with our Executive Vice President & Director of Equity Strategies, Matt…


  • Inflation Front and Center
     Author(s): Robert Eisenbeis, Ph.D. | Fri July 16, 2021

    Cumberland Advisors Market Commentary by Robert Eisenbeis, Ph.D.


    Recent data releases have put inflation front and center on the markets’ and policy makers’ radar. Tuesday’s release of headline and core CPI showed continued price acceleration. The overall index jumped 0.9% in June after a 0.6% increase in May and a 0.8% rise in April.


  • David R. Kotok's Remarks at the Rocky Mountain Economic Summit
     Author(s): David R. Kotok | Thu July 15, 2021

    avid-Kotok-Remarks at Thirteenth Annual Rocky Mountain Economic Summit


    David R. Kotok's Remarks at the Rocky Mountain Economic Summit, Thursday, July 15

     


  • JOLTS, Jobs, and the Fed
     Author(s): Robert Eisenbeis, Ph.D. | Mon July 12, 2021

    Cumberland Advisors Market Commentary - JOLTS, Jobs, and the Fed (Eisenbeis)


    The recent BLS release of the Job Openings and Labor Turnover Survey (JOLTS) data for May, combined with the weekly new claims for unemployment insurance and Current Employment Survey (CES) employment report, provides some snapshots of conditions in the labor market. The Fed surely would have…


  • Sunday with Mary Ellen Gilliland
     Author(s): David R. Kotok | Sun July 11, 2021

    George Soule, Mayflower Pilgrim, and His Descendants: An American Story


    Mary Ellen Gilliland’s book George Soule, Mayflower Pilgrim, and His Descendants: An American Story is a little gem. I have copy number 100 in my possession, and it’s a best-kept secret among American histories. Mary Ellen is a famous Summit County, CO, journalist, historian, and writer who has…


  • Cumberland Advisors Week in Review (July 05, 2021 - July 09, 2021)
     Author(s): Cumberland Advisors | Sat July 10, 2021

    Cumberland Advisors - Week in Review


    Thank you for joining Cumberland Advisors for this Friday, July 09, 2021, end-of-week update on market conditions, equities & bonds with our Executive Vice President & Director of Equity Strategies, Matt McAleer and our Senior Vice President of Research & Portfolio Manager, Patricia…


  • Chinese Stocks and Tech Versus the Government
     Author(s): William H. Witherell, Ph.D. | Fri July 9, 2021

    Chinese Stocks and Tech Versus the Government


    For the second time in eight months, the Chinese government has acted against a major Chinese technology firm seeking to list in the US market, again raising great concerns about the future of Chinese listing in the US and about Chinese stocks in general. In the previous case last November,…


  • Raising More Cash
     Author(s): David R. Kotok | Thu July 8, 2021

    Cumberland Advisors Market Commentary - Raising More Cash


    Raising More Cash in Our US ETF Portfolios   In the first half of this year, we achieved the results that we anticipated we would achieve for the entire year. Actually, we exceeded them in many accounts. So, the question becomes, do you put some in the bank? In our view, the answer is yes.…


 

 

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

Plutarch