In today’s turbulent markets, compelling new investment ideas can be few and far between. At Asbury Research, we dig deep into our proprietary data metrics to uncover where investors should focus their attention.
Introducing the PRISM Report—an internal tool we use to track broad market trends across four distinct time frames, ranging from the Micro Term Trend to the Long Term Trend. As shown in the table below, the only broad asset class performing well across all four time frames is Gold (GLD), which Asbury has been in and out of since Jan 31st. (Asbury ETF Trade Ideas – Asbury Research).
Another emerging trend we’re observing is the outperformance of global markets relative to the S&P 500, highlighted in the first table. This top-down insight leads us to our second table: the MSCI SORT Report.
The MSCI SORT Report is a strategic tool we use when global markets begin to outperform. It helps identify where capital is flowing on a country-by-country basis. This table evaluates 40 countries and territories, measuring each for positive price trend, relative outperformance versus the S&P 500, and expanding asset flows.
The 10 countries listed above meet all three criteria, making them notable standouts in the current global investment landscape.