Research

Asbury Models Monitor

Posted on: July 13th, 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: July 13th, 2024

Cross Asset Relative Performance (CARP) Model This table identifies relative trends across 11 different investment categories—8 for Equities and 3 for Fixed Income—in 3 different time frames to determine which parts of the market are performing be...

Asbury ETF Trade Ideas

Posted on: July 13th, 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 SEAF™ Model

Posted on: July 13th, 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.

The Asbury 6

Posted on: July 12th, 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...

Gold Miners (RING): Long/Overweight Opportunity

Posted on: July 12th, 2024

The iShares MSCI Global Gold Miners ETF (RING) has broken major overhead resistance at its August 2020 major downtrend line amid monthly asset expansion, which together establish favorable conditions for continued strength.

Monthly Investment Compass

Posted on: July 10th, 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 ...

Beyond The SEAF Model Video & ETF Trading Ideas

Posted on: July 8th, 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...

Semiconductors (XSD): Long/Overweight Opportunity

Posted on: July 8th, 2024

The SPDR S&P Semiconductor ETF (XSD) is breaking overhead resistance at its November 2021 benchmark highs quarterly relative outperformance versus the S&P 500 and monthly asset expansion, which together establish favorable conditions for continued...

The Weekly Wrap-Up

Posted on: July 7th, 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: July 5th, 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 (...

NYSE Technology (XNTK): Long/Overweight Opportunity

Posted on: July 5th, 2024

The SPDR Portfolio S&P 500 Growth ETF (SPYG) is setting new all-time highs amid quarterly relative outperformance versus the S&P 500 and monthly asset expansion which together establish favorable conditions for continued strength.

S&P 500 Growth (SPYG): Long/Overweight Opportunity

Posted on: July 3rd, 2024

The SPDR Portfolio S&P 500 Growth ETF (SPYG) is setting new all-time highs amid quarterly relative outperformance versus the S&P 500 and monthly asset expansion which together establish favorable conditions for continued strength.

Independence Day 2024 Holiday Schedule

Posted on: July 2nd, 2024

  Our office will be closed on Thursday, July 4th in observance of Independence Day.   We will be back in the office on Friday, July 5th, and will present our Live Webinar Teach-In for Individual Investors via Zoom on Saturday morning, July 6...

Homebuilders (XHB): Emerging Short/Underweight Opportunity

Posted on: July 2nd, 2024

The SPDR S&P Homebuilders ETF (XHB) broke down from 3 months of sideways investor indecision on Jly 1st, indicating a minor bearish trend change that targets an additional 9% decline to 89.50.  This target will remain valid as long as the lower bo...

Beyond The SEAF Model Video & ETF Trading Ideas

Posted on: July 1st, 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: June 30th, 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: June 26th, 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 (...

Beyond The SEAF Model Video & ETF Trading Ideas

Posted on: June 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. SEAF does this by “following the money” as it moves around the 11 Select Sector SPDR ETFs, w...

The Weekly Wrap-Up

Posted on: June 23rd, 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: June 21st, 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 (...

Juneteenth National Independence Day 2024 Holiday Schedule

Posted on: June 17th, 2024

Our office will be closed on Wednesday, June 19th in observance of Juneteenth National Independence Day. Our office will reopen on Thursday, June 20th.  Note that all Asbury Research Models and reports will be updated and produced as usual.  Links...

Beyond The SEAF Model Video & ETF Trading Ideas

Posted on: June 17th, 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: June 16th, 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: June 14th, 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 To Negative Heading Into Today’s Session

Posted on: June 11th, 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...

Beyond The SEAF Model Video & ETF Trading Ideas

Posted on: June 10th, 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: June 9th, 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...

Special Report: Market Conditions’ Effect On Sector Rotation

Posted on: June 8th, 2024

Introduction Sector rotation strategies seek to achieve relative outperformance by investing in sectors poised to surpass the broader market. At Asbury Research, we utilize our own proprietary algorithm for tracking investor asset flows — wh...

Keys To This Week: US Stock Market

Posted on: June 7th, 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 Positive Heading Into Today’s Session

Posted on: June 6th, 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...

Asbury 6 Shifts To Negative Heading Into Today’s Session

Posted on: June 5th, 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...

Telecomm (XTL): Emerging Long/Overweight Opportunity

Posted on: June 4th, 2024

Conclusion, Investment Implications, Strategy The SPDR S&P Telecom ETF (XTL) is in the midst of a May 14th major uptrend (relative to its 200-day moving average), has been outperforming the benchmark S&P 500 on a quarterly basis since May ...

Beyond The SEAF Model Video & ETF Trading Ideas

Posted on: June 3rd, 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: June 2nd, 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: May 31st, 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 (...