Our Research and Reports:
We communicate our investment analysis and ideas to clients via 9 different research reports that are accessible through the Research Center of our website, and periodic interactive Webinars that are prepared specifically for each client.
Our research reports are listed below. Click on each report for details.
- Keys to the Week
A weekly detailed outline of key market factors and corresponding charts — pertaining to the US stock market and market sectors, US interest rates, and the US Dollar — that are most likely to influence US financial market direction during the upcoming week.
- Weekly Wrap-Up
Produced on Friday morning, this is the end-of-week companion to our Monday Keys To This Week report. Weekly Wrap-Up reviews our Monday morning expectations for the US financial markets, explains what actually happened during the course of the week, and then forecasts what this implies for upcoming market direction.
Periodic reports that provide an in-depth look at specific areas of the US financial landscape for the purpose of identifying emerging trends and new investment opportunities.
- Asbury Alerts
Periodic, actionable updates on our larger investment strategies and market themes. Asbury Alerts are used to let clients know when important changes are taking place in the markets, as they happen.
- What We’re Watching Today
Short, actionable market observations and trading ideas with charts, typically emailed to Asbury Research subscribers before the market opening. These alerts are also available via Instant Messenger.
- Investor Sentiment Survey
A monthly report that displays and analyzes a broad list of both asset flow- and survey-based measures of both professional and retail investor sentiment, and discusses their directional implications for the major areas of the US financial markets.
- Sector Watch
A monthly report that identifies the sectors of the S&P 500 that — according to our latest asset flow- and momentum-based data — are the most likely to begin new one to several month trends of relative outperformance or underperformance. Our sector analysis is an integral part of our forecasting process for US financial asset prices and the broader US economy.
- Global Seasonal Analysis
A monthly report that displays and analyzes annual, quarterly and monthly seasonal patterns for 17 different financial assets — including global equity prices, global benchmark interest rates, major foreign exchange rates, and key commodity prices — based on historical data going back to the 1950s.
- Monthly Investment Compass
A collection of price charts and various financial data series that convey our best investment ideas for US and global asset prices, with accompanying video.
Highly-Rated by Clients
Our clients are the Portfolio Managers, Head Traders and Chief Investment Officers of some of the most respected and successful investment firms in the world. Investors that understand the value of Asbury’s independent thinking, limited distribution, and personalized attention to its clients.
Find out why these professionals chose us as independent research providers, in their own words.
Unique, Innovative Methodology
In-depth analysis is based on the Asbury Indicator Matrix (AIM), which integrates an array of market factors including price patterns and trends, investor sentiment, market volatility, seasonality, relative performance, market breadth, and inter-market relationships to produce an in-depth, comprehensive assessment of:
- WHERE the major US financial markets are headed
- WHAT market factors are most likely to affect their current price trends
- WHEN these trends are likely to change, and
- HOW to determine when they do.