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...

The Weekly Wrap-Up

Posted on: January 20th, 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 19th, 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: January 16th, 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...

The Weekly Wrap-Up

Posted on: January 14th, 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...

2023 Martin Luther King, Jr. Day Holiday Schedule

Posted on: January 12th, 2024

Our office will be closed on Monday January 15th, in observance of Martin Luther King, Jr. Day.  We will be updating our models during this period so check the Research Center for the latest updates.       We will reopen, and our latest Keys To Th...

Monthly Investment Compass

Posted on: January 11th, 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 ...

Keys To This Week: US Stock Market

Posted on: January 9th, 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 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...

The Weekly Wrap-Up

Posted on: January 6th, 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 Reports / Asbury Alerts

The SEAF Model: 4th Quarter 2023 Performance Update

Posted on: January 5th, 2024

SEAF is an acronym for Sector ETF Asset Flows.  The basic premise of the model is to invest in the sectors that the money is going to and to avoid the sectors that the money is leaving.  The SEAF Model was created to quantitatively identify long/o...

Keys To This Week: US Stock Market

Posted on: January 3rd, 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 2nd, 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...

Keys To This Week: US Stock Market

Posted on: December 22nd, 2023

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 (...

2023 Christmas/New Year Holiday Schedule

Posted on: December 20th, 2023

Our office will be closed for our annual Christmas/New Year Break from Monday December 25th through Monday January 1st.  We will reopen on Tuesday, January 2nd. We will be updating all of our models during this period, however, so check the Resear...

Keys To This Week: Market Sectors & Industry Groups

Posted on: December 18th, 2023

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...

We Are Upgrading Our Website

Posted on: December 16th, 2023

Just a quick note to let you know we are currently upgrading our website.  The result will be better and faster functionality, plus the ability for us to add more features. 

The Weekly Wrap-Up

Posted on: December 16th, 2023

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 Our Long Idea In KRE Today

Posted on: December 15th, 2023

We exited our December 1st long idea in the SPDR S&P Regional Banking ETF (KRE) today for a 15% outright gain while outperforming the benchmark S&P 500 (SPX) by 9%.  

We Exited Our Long Idea In XITK Today

Posted on: December 14th, 2023

We exited our November 20th long idea in the SPDR FactSet Innovative Technology ETF (XITK) today for a 9% outright gain while outperforming the benchmark S&P 500 (SPX) by 5%.  

Note Today’s Changes In Sector & Industry Group Ideas

Posted on: December 14th, 2023

Good morning. We have recently accumulated some significant open trade profits in the ETFs currently listed in our Sector & Industry Group Ideas table and thus are aggressively tightening our “soft stops” as indicated in the Valid ...

Keys To This Week: US Stock Market

Posted on: December 12th, 2023

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: December 11th, 2023

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: December 9th, 2023

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...

Today’s Changes In Sector & Industry Group Ideas

Posted on: December 6th, 2023

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...

Biotech (XBI) Poised For Strength, Outperformance

Posted on: December 6th, 2023

The SPDR S&P Metals and Mining ETF (XME) is rising above its laye July highs on expanding investor assets, which suggests an emerging one to several month buying opportunity. 

Monthly Investment Compass

Posted on: December 4th, 2023

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 ...

Keys To This Week: Market Sectors & Industry Groups

Posted on: December 4th, 2023

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...

Regional Banks (KRE), Steel (SLX) Poised For Strength, Outperformance

Posted on: December 1st, 2023

The SPDR S&P Regional Banking ETF (KRE) is in the midst of an emerging major bullish trend change amid expanding investor assets and recent relative  outperformance versus the S&P 500, all which suggest an emerging buy/overweight opportuniy.  We a...