The Asbury 6

Posted on: September 28th, 2023

The Asbury 6, updated daily in our Research Center, is a combination of six diverse market metrics that were grouped together to look beyond the day-to-day, up-and-down noise of the stock market to determine its actual health — in much the same wa...

Keys To This Week: US Stock Market

Posted on: September 28th, 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: September 25th, 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: September 24th, 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...

Sector & Industry Group Ideas

Posted on: September 23rd, 2023

The table below lists Sector and Industry Group ETFs that are currently displaying favorable quantitative/technical characteristics for upcoming outright strength and relative outperformance versus the US broad market.  Specifically, we are lookin...
Research

Asbury Models Monitor

Posted on: September 23rd, 2023

The Models Monitor is a one-page composite of current Asbury Research trading / investing ideas.  It is updated weekly, on the weekend, and includes 1) the current signals from our data-driven models and trade ideas, 2) the dates they were first p...

Where To Be Invested:
CARP Model
US vs. World Model

Posted on: September 23rd, 2023

Cross Asset Relative Performance (CARP) Model This table identifies relative trends across 11 different investment categories — 8 for Equities, 3 for Fixed Income — in 3 different time frames for the purpose of determining which parts ...

The SEAF™ Model

Posted on: September 23rd, 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.

Correction Protection Model (CPM™)

Posted on: September 22nd, 2023

The Correction Protection Model is our proprietary defensive model for the S&P 500. CPM’s primary objective is to protect investor assets during stock market corrections but to otherwise remain invested, taking advantage of equity prices’ historic...

Keys To This Week: US Stock Market

Posted on: September 20th, 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: September 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...

The Weekly Wrap-Up

Posted on: September 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...

Correction Protection Model (CPM™)

Posted on: September 15th, 2023

The Correction Protection Model is our proprietary defensive model for the S&P 500. CPM’s primary objective is to protect investor assets during stock market corrections but to otherwise remain invested, taking advantage of equity prices’ historic...

Keys To This Week: US Stock Market

Posted on: September 14th, 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: September 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...

Monthly Investment Compass

Posted on: September 9th, 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 ...

Blinking Asbury 6 Shifts To Negative Heading Into Today’s Session

Posted on: September 8th, 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...

Correction Protection Model (CPM™)

Posted on: September 8th, 2023

The Correction Protection Model is our proprietary defensive model for the S&P 500. CPM’s primary objective is to protect investor assets during stock market corrections but to otherwise remain invested, taking advantage of equity prices’ historic...

Keys To This Week: US Stock Market

Posted on: September 7th, 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: September 5th, 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...

Keys To This Week: US Stock Market

Posted on: September 3rd, 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 (...

Asbury 6 Shifts To Positive Heading Into Today’s Session

Posted on: August 31st, 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...

Correction Protection Model (CPM™)

Posted on: August 31st, 2023

The Correction Protection Model is our proprietary defensive model for the S&P 500. CPM’s primary objective is to protect investor assets during stock market corrections but to otherwise remain invested, taking advantage of equity prices’ historic...

Labor Day 2023 Holiday Schedule

Posted on: August 30th, 2023

Our office will be closed at noon CST on Friday, September 1st, and will reopen at 7:00 am CST on Tuesday, September 5th, in observance of the US Labor Day holiday. Publication of The Weekly Wrap-Up and the normal updating of all Asbury Research m...

Stock Market At A Tactical Decision Point

Posted on: August 30th, 2023

The current combination of a positive major trend, quarterly relative outperformance versus the benchmark, and expanding assets establish favorable conditions for the current rise in IWM to continue.

Keys To This Week: Market Sectors & Industry Groups

Posted on: August 28th, 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: August 27th, 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...

Keys To This Week: US Stock Market

Posted on: August 23rd, 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 (...

SEAF Model Update: We Exited Our Overweight In Financials (XLF) Today

Posted on: August 23rd, 2023

Conclusion, Investment Implications, Strategy We exited our July 3rd buy/overweight idea in the Financial Select Sector SPDR Fund (XLF), per our SEAF Model, today for a 0.0% outright gain while outperforming the benchmark S&P 500 by 0.2%. Note...