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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  • Cumberland Advisors Week in Review (Jul 05, 2020 - Jul 10, 2020)
     Author(s): Cumberland Advisors | Sun July 12, 2020



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


  • More on Fed Liquidity and Lending Programs
     Author(s): Robert Eisenbeis, Ph.D. | Sat July 11, 2020



    The Federal Reserve continues to support financial markets, including the commercial paper market, the repo market, the municipal securities market, money market mutual funds, central bank liquidity swaps, and primary dealers. This is in addition to the usual discount window facility that…


  • Paul Schulte: Q & A, Covid, China-US, AI, 5G, 2 Books
     Author(s): David R. Kotok | Fri July 10, 2020



    With honor and gratitude, we wish to introduce Paul Schulte, the founder of Singapore-based Schulte Research. He has three decades in applied financial research and has worked for all three branches of the US government, including the NSC at the White House. He teaches worldwide, has written…


  • Covid, Business, Media, Healthcare Sector
     Author(s): David R. Kotok | Wed July 8, 2020



    Forty-three percent of US COVID-19 deaths are linked to nursing homes. State figures range from a high of 80% in New Hampshire and 77% in Minnesota down to 27% in Nevada and 34% in Nebraska and Tennessee. See both “43% of U.S. Coronavirus Deaths Are Linked to Nursing Homes,” New York Times, June…


  • The Fed’s Corporate Credit Facility
     Author(s): Robert Eisenbeis, Ph.D. | Tue July 7, 2020



    On June 15, the Federal Reserve published revised terms and conditions for what it calls its Secondary Market Corporate Credit Facility, which is a special-purpose vehicle (SPV) created to purchase in the secondary market corporate debt that meets certain eligibility requirements. See https://…


  • Cumberland Advisors Week in Review (June 29, 2020 - July 02, 2020)
     Author(s): Cumberland Advisors | Sun July 5, 2020



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


  • America's Birthday
     Author(s): David R. Kotok | Sun July 5, 2020



    We celebrate America’s birthdate on July 4. For the great document declaring our independence to become a new kind of nation, we say “thank you” to Thomas Jefferson, author, and Benjamin Franklin, editorial consultant.


  • COVID-19, Opening Up Business and Facing Facts
     Author(s): David R. Kotok | Fri July 3, 2020



    In January 1944, General Eisenhower’s headquarters sent a top secret message to the US military’s weather planning service. It said something like, “We need your long-range weather forecast for June 1–10, 1944, for the coastal regions of Normandy.” The weather service replied with something like…


  • The Muni Selloff That Was
     Author(s): John R. Mousseau, CFA | Thu July 2, 2020



    As we come to the end of the second quarter of 2020, the pandemic is still with us, with cases are rising in the South and the West in a resurgence of the virus, amid further issues involving social unrest. Today we take a look at the tax-free municipal bond market.


  • More on Politics and Markets
     Author(s): David R. Kotok | Wed July 1, 2020



    David R. Kotok Chairman of the Board & Chief Investment Officer Email | Bio


 

 

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

Plutarch