The Asbury 6

Posted on: June 20th, 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...

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...
Research

Asbury Models Monitor

Posted on: June 15th, 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: June 15th, 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: June 15th, 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: June 15th, 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: 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 (...
Special Reports / Asbury Alerts

Investing with the Sector ETF Asset Flows (SEAF™) Model: A Guide

Posted on: May 30th, 2024

Introduction The Sector ETF Asset Flows (SEAF™) Model is a sophisticated tool for investors who want to make informed decisions based on the flow of capital into and out of sector-specific exchange-traded funds (ETFs). This report provides an in-d...

Beyond The SEAF Model Video & ETF Trading Ideas

Posted on: May 28th, 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: May 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...

We Exited Open Ideas in COPX, EEM, EWP, WOOD, KBE, and XLU Today

Posted on: May 23rd, 2024

Conclusion, Investment Implications, Strategy We exited open long/overweight  ideas in Copper Miners (COPX), Emerging Markets (EEM), Spain (EWP), Timber/Forestry (WOOD), Banks (KBE), and Utilities (XLU) today for money management reasons, due to e...

Memorial Day 2024 Holiday Schedule

Posted on: May 22nd, 2024

Our office will be closed on Monday, May 27th in observance of Memorial Day. Our office will reopen on Tuesday, May 28th.  Note that all Asbury Research Models will be updated over the weekend, as usual, and our Weekly Wrap-Up will also be publish...

Aerospace & Defense (XAR): Emerging Long/Overweight Opportunity

Posted on: May 21st, 2024

Conclusion, Investment Implications, Strategy The SPDR S&P Aerospace & Defense ETF (XAR) is currently making new all-time highs has recently broken out from major overhead resistanc levels amid quarterly relative outperformance versus the ...

Asbury ETF Trade Ideas

Posted on: May 21st, 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...

Beyond The SEAF Model Video & ETF Trading Ideas

Posted on: May 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...

Monthly Investment Compass

Posted on: May 17th, 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 Weekly Wrap-Up

Posted on: May 12th, 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...