Our Research and Reports:
We communicate our investment analysis and ideas to clients via 8 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 Monday morning, comprehensive list of the most important and influential market factors and data series to watch during the upcoming week, with corresponding charts, and a concise and actionable explanation of how they are likely to influence US financial market direction.
- 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.
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 ppp price charts and various financial data series that convey our best investment ideas for US and global asset prices including the US stock market, market sectors, and US interest rates. It includes an accompanying video in which John Kosar discusses the implications of each chart and how it is likely to affect upcoming market direction.