The flow of money is one of the only metrics we know of that actually leads price movement. The SEAF Model “follows the money” to determine where investor assets are going, and where they are coming from, in US stock market sectors. This model tracks the total net assets invested in 11 Sector ETFs, in 3 different time frames, to determine the best opportunities to capture outright and relative performance in the sector space.
Asbury Research provides professional and individual investors with a forward looking, strategic forecast of the US financial landscape 1-2 quarters out, and then defines specific tactical, actionable investment opportunities within that larger strategic forecast via a unique and proprietary multi-layered approach that includes quantitative, technical, and behavioral analysis.
Our focus is on the US stock market, market sectors, and individual stocks and ETFs, plus US interest rates, economically influential commodities like gold, crude oil, and copper, and the US Dollar. However, our scope is global as we integrate our own database of worldwide inter-market relationships to add depth, context and accuracy to our investment conclusions.