Monthly Investment Compass

Posted on: February 26th, 2024

Monthly Investment Compass is a comprehensive collection of price charts, internal market data, and quantitative models that collectively convey our best investment ideas for US and global stock markets, US market sectors and industry groups, and ...

The Asbury 6

Posted on: February 26th, 2024

The Asbury 6, updated daily in our Research Center, is a combination of six diverse market metrics that were grouped together to look beyond the day-to-day, up-and-down noise of the stock market to determine its actual health — in much the same wa...

Keys To This Week: Market Sectors & Industry Groups

Posted on: February 26th, 2024

SEAF is an acronym for Sector ETF Asset Flows. The SEAF Model was created to quantitatively identify long/overweight opportunities in US market sectors. SEAF does this by “following the money” as it moves around the 11 Select Sector SPDR ETFs, w...

Sector & Industry Group Ideas

Posted on: February 26th, 2024

The table below lists Sector and Industry Group ETFs that are currently displaying favorable quantitative/technical characteristics for upcoming outright strength and relative outperformance versus the US broad market.  Specifically, we are lookin...

The Weekly Wrap-Up

Posted on: February 25th, 2024

The Weekly Wrap-Up, published on the weekend, is the end-of-week companion report to our Keys To This Week reports. The Weekly Wrap-Up reviews our previous Monday morning expectations and forecast for the US financial markets, explains what actua...
Research

Asbury Models Monitor

Posted on: February 24th, 2024

The Models Monitor is a one-page composite of current Asbury Research trading / investing ideas.  It is updated weekly, on the weekend, and includes 1) the current signals from our data-driven models and trade ideas, 2) the dates they were first p...

Where To Be Invested:
CARP Model
US vs. World Model

Posted on: February 24th, 2024

Cross Asset Relative Performance (CARP) Model This table identifies relative trends across 11 different investment categories — 8 for Equities, 3 for Fixed Income — in 3 different time frames for the purpose of determining which parts ...

The SEAF™ Model

Posted on: February 24th, 2024

SEAF is an acronym for Sector ETF Asset Flows.  The SEAF Model was created to quantitatively identify long/overweight opportunities in US market sectors.

Keys To This Week: US Stock Market

Posted on: February 22nd, 2024

Keys To This Week is published every week and includes a bullet-pointed list of 10 key market factors, with accompanying charts, that are most likely to influence upcoming US financial market direction. The report includes include both Tactical (...

Keys To This Week: Market Sectors & Industry Groups

Posted on: February 20th, 2024

SEAF is an acronym for Sector ETF Asset Flows. The SEAF Model was created to quantitatively identify long/overweight opportunities in US market sectors. SEAF does this by “following the money” as it moves around the 11 Select Sector SPDR ETFs, w...

The Weekly Wrap-Up

Posted on: February 17th, 2024

The Weekly Wrap-Up, published on the weekend, is the end-of-week companion report to our Keys To This Week reports. The Weekly Wrap-Up reviews our previous Monday morning expectations and forecast for the US financial markets, explains what actua...

Keys To This Week: US Stock Market

Posted on: February 15th, 2024

Keys To This Week is published every week and includes a bullet-pointed list of 10 key market factors, with accompanying charts, that are most likely to influence upcoming US financial market direction. The report includes include both Tactical (...

Keys To This Week: Market Sectors & Industry Groups

Posted on: February 12th, 2024

SEAF is an acronym for Sector ETF Asset Flows. The SEAF Model was created to quantitatively identify long/overweight opportunities in US market sectors. SEAF does this by “following the money” as it moves around the 11 Select Sector SPDR ETFs, w...

Biotech (XBI): Emerging Long/Overweight Opportunity

Posted on: February 12th, 2024

The SPDR S&P Biotech ETF (XBI) is currently testing and rebounding from minor support at 86.54 amid new monthly asset expansion and quarterly relative outperformance versus the benchmark S&P 500.  As long as these positive factors remain true , th...

The Weekly Wrap-Up

Posted on: February 10th, 2024

The Weekly Wrap-Up, published on the weekend, is the end-of-week companion report to our Keys To This Week reports. The Weekly Wrap-Up reviews our previous Monday morning expectations and forecast for the US financial markets, explains what actua...

Homebuilders (XHB): Emerging Long/Overweight Opportunity

Posted on: February 9th, 2024

The SPDR S&P Homebuilders ETF (XHB) is currently breaking overhead resistance to new all -time highs amid monthly asset expansion and relative outperformance versus the benchmark S&P 500.  As long as these positive factors remain true , this sets ...

Keys To This Week: US Stock Market

Posted on: February 8th, 2024

Keys To This Week is published every week and includes a bullet-pointed list of 10 key market factors, with accompanying charts, that are most likely to influence upcoming US financial market direction. The report includes include both Tactical (...

Transportation (IYT): Emerging Long/Overweight Opportunity

Posted on: February 7th, 2024

The iShares Transportation Average ETF (IYT) is currently in an emerging breakout above overhead resistance amid monthly asset expansion and emerging relative outperformance versus the benchmark S&P 500.  As long as these positive factors remain t...

Keys To This Week: Market Sectors & Industry Groups

Posted on: February 5th, 2024

SEAF is an acronym for Sector ETF Asset Flows. The SEAF Model was created to quantitatively identify long/overweight opportunities in US market sectors. SEAF does this by “following the money” as it moves around the 11 Select Sector SPDR ETFs, w...

The Weekly Wrap-Up

Posted on: February 4th, 2024

The Weekly Wrap-Up, published on the weekend, is the end-of-week companion report to our Keys To This Week reports. The Weekly Wrap-Up reviews our previous Monday morning expectations and forecast for the US financial markets, explains what actua...

Keys To This Week: US Stock Market

Posted on: February 1st, 2024

Keys To This Week is published every week and includes a bullet-pointed list of 10 key market factors, with accompanying charts, that are most likely to influence upcoming US financial market direction. The report includes include both Tactical (...

Asbury 6 Shifts Back To Negative Heading Into Today’s Session

Posted on: February 1st, 2024

The Asbury 6, updated daily in our Research Center, is a combination of six diverse market metrics that were combined to look beyond the day-to-day noise of the stock market to determine its actual health — in much the same way as a doctor initial...

S&P Banks (KBE) Poised For More Strength, Outperformance

Posted on: January 30th, 2024

The SPDR S&P Bank ETF (KBE) is currently at a Tactical decision point amid a positive trend, relative outperformance versus the S&P 500 (SPX), and expanding investor assets.  These conditions, especially considering that the Financial Sector (of w...

Asbury 6 Shifts To Positive Heading Into Today’s Session

Posted on: January 30th, 2024

The Asbury 6, updated daily in our Research Center, is a combination of six diverse market metrics that were combined to look beyond the day-to-day noise of the stock market to determine its actual health — in much the same way as a doctor initial...

Keys To This Week: Market Sectors & Industry Groups

Posted on: January 29th, 2024

SEAF is an acronym for Sector ETF Asset Flows. The SEAF Model was created to quantitatively identify long/overweight opportunities in US market sectors. SEAF does this by “following the money” as it moves around the 11 Select Sector SPDR ETFs, w...

The Weekly Wrap-Up

Posted on: January 27th, 2024

The Weekly Wrap-Up, published on the weekend, is the end-of-week companion report to our Keys To This Week reports. The Weekly Wrap-Up reviews our previous Monday morning expectations and forecast for the US financial markets, explains what actua...

Keys To This Week: US Stock Market

Posted on: January 25th, 2024

Keys To This Week is published every week and includes a bullet-pointed list of 10 key market factors, with accompanying charts, that are most likely to influence upcoming US financial market direction. The report includes include both Tactical (...

Keys To This Week: Market Sectors & Industry Groups

Posted on: January 22nd, 2024

SEAF is an acronym for Sector ETF Asset Flows. The SEAF Model was created to quantitatively identify long/overweight opportunities in US market sectors. SEAF does this by “following the money” as it moves around the 11 Select Sector SPDR ETFs, w...