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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  • Deficit Handwringing
     Author(s): David R. Kotok | Tue May 18, 2021

    Cumberland Advisors Market Commentary - Deficit Handwringing


    With all the political handwringing about the federal deficit, we wanted to find a picture worth a thousand words – in this case a chart – to tell the story. Hat tip to David Blond for assembling this graphic.

     

     


  • A Sunday Consideration?
     Author(s): David R. Kotok | Sun May 16, 2021

    A-Sunday-Consideration-Beveridge-Curves


    Dear Readers, for your Sunday thinking we want to offer 40 slides. You will be able to get through them rapidly. They depict four time periods and show a color-coded, non-smoothed illustration of two decades of expansions and two decades of contractions in the US economy, with various components…


  • Inflation?
     Author(s): David R. Kotok | Thu May 13, 2021

    Cumberland Advisors Market Commentary - Inflation?


    “With regard to interest rates we continue to expect it will be appropriate to maintain the current 0 to 1⁄4 percent target range for the federal funds rate until labor market conditions have reached levels consistent with the Committee’s assessment of maximum employment and …


  • Baltic Dry Index
     Author(s): David R. Kotok | Tue May 11, 2021

    Cumberland Advisors Market Commentary - Baltic Dry Index


    Here’s a link for readers to see the price spike in the Baltic Exchange Dry Index, which reveals shipping cost details that are tied to commodities: https://tradingeconomics.com/commodity/baltic. The definitions and composition are available for readers.

     


  • April Jobs – So Much for Predictions
     Author(s): Robert Eisenbeis, Ph.D. | Mon May 10, 2021

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


    In advance of Friday’s jobs report for April, numerous surveys (https://www.cnbc.com/2021/05/06/april-jobs-expected-to-top-1-million-as-consumers-boost-the-economy.html) showed that econ


  • Happy Mother's Day
     Author(s): David R. Kotok | Sun May 9, 2021

    Cumberland Advisors Market Commentary-David-Sunday-Happy Mother's Day


    We applaud all mothers; we wouldn’t be here without them. And we want them to be healthy, so we are scrapping our publishing plan for this Sunday and offering just one celebratory video and the helpful technical study below instead. 


  • Cumberland Advisors Week in Review (May 03, 2021 - May 07, 2021)
     Author(s): Cumberland Advisors | Sat May 8, 2021

    Cumberland Advisors - Week in Review


    The Cumberland Advisors Week in Review is a recap of news, commentary, and opinion from our team. These are not revised assessments, and circumstances may have changed in the market from the time of original publication. We may include older commentaries that our editors have determined may be…


  • Patents, Vaccines & COVID Policy
     Author(s): David R. Kotok | Fri May 7, 2021

    Patents, Vaccines & COVID Policy


    Marvelous innovations in vaccine design and production by patent-protected American companies have afforded us powerful weapons to beat COVID-19, save lives, and accelerate the economic recovery. Here’s the latest thoroughly encouraging good news.


  • India, Brazil, Who's Next?
     Author(s): David R. Kotok | Thu May 6, 2021

    Cumberland Advisors Market Commentary - India, Brazil, Who's Next


    India’s health minister jumped the gun in a big way back in December. Veronica Hackethal, MD, writing for MedPage Today, explains:


  • COVID Demographics
     Author(s): David R. Kotok | Tue May 4, 2021

    Cumberland Advisors Market Commentary - COVID Demographics


    The COVID Tracking Project (https://covidtracking.com) is a volunteer effort that began at The Atlantic but quickly expanded to become the ongoing work of hundreds of “volunteer data-gatherers, developers, scientists, reporters, designers, editors, and other dedicated contributors.” The COVID…


 

 

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Plutarch