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Cumberland Advisors CIO Overview & Outlook - 4Q 2021
Hedge Fund Cumberland Advisors Views: 1

CIO Overview & Outlook - 4Q 2021

December 20, 2021

David R. Kotok

Chairman & Chief Investment Officer

Email | Bio

A remarkable stock market in a remarkable year closes 2021 with a remarkable quarter. Our quant work gave a rare three-times signal of extreme fear. As this is written (December 20), all quant accounts are fully invested. Our other equity strategies began buying at the end of the Thanksgiving period selloff, and then followed the quant signals. Our US Equity ET


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