Following The Money With Asbury Research is a free podcast and report that we use to stay in contact with individuals and businesses that have expressed interest in our research and services, and to educate them on our data-driven approach to investing.  Contact Us to request additional information. 

This bi-weekly podcast provides the latest update and overview of our data-driven models:

  • the Asbury 6 for Tactical Risk Management
  • the Correction Protection Model (CPM) for Wealth Preservation
  • the SEAF (Sector ETF Asset Flows) Model for Sector Rotation
  • the CARP (Cross Asset Relative Performance) Model for Domestic Asset Allocation
  • the US vs. The World Model for Global Asset Allocation

These models collectively answer the two most important questions for investors:

  1. when to be invested, and
  2. where to be invested.

Our Latest “Following The Money” Chart Of The Week

In addition to our bi-weekly Following The Money Podcast, we also choose one chart, Asbury Research model, or data series and accompanying excerpt from our premium research that we believe may best reflect the current condition of the US financial market.  

This week, we chose the newly updated Asbury Research “Rainbow Chart” for the Energy Select Sector SPDR Fund (XLE).  The green highlights on the right side of the chart below show that the SEAF Model Ranking Score for XLE moved into Favored territory (upper panel) at the end of July and, with few expectations, has stayed there since.  The green highlights in the lower panel show that XLE has outperformed the S&P 500 (SPY) by 12% during that same period.  

As long as Energy continues to be Favored by the SEAF Model, recent relative outperformance versus the broad market is likely to continue.

The SEAF Model ‘s “Rainbow Chart” for the Energy Sector

More information on all Asbury Research data-driven models is available by Clicking Here.

Asbury Research subscribers can get more detail on our latest analysis, and updates to our quantitative models, by logging into the Research Center.

Click the image below to view John Kosar’s October 17th interview with David Keller, CMT of StockCharts.com.

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Disclaimer: This is provided for information purposes only and is not intended to be a solicitation to buy or sell securities. The performance indicated from back-testing or historical track record may not be typical of future performance. No inferences may be made and no guarantees of profitability are being stated by Asbury Research LLC. The risk of loss trading in financial assets can be substantial. Therefore, you should carefully consider whether such trading is suitable for you in light of your financial condition.