We launched the Logic-Over-Emotion Investing blog in 2008 as a means to stay in contact with investors that have previously expressed interest in Asbury Research. The blog contains brief excerpts from our 8 premium research reports. If you like our approach, we hope you will consider becoming a subscriber/client.
Here we periodically publish a chart and a brief excerpt from one of our premium research reports, a link or a video from one of our appearances in the financial media, or a notification that one of our price targets has been met, for the purpose of familiarizing potential subscriber with our investment research and to stay on the radar of those who have expressed an interest in us.
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The US Stock Market: Coiling For The Next 4-5% Advance In our previous February 26th update, we pointed out that the S&P 500 (SPX) had risen by 228 points or 9% since January 9th-10th, when our Asbury 6 key internal market metrics and Correction Protection Model CPM) switched back to a Risk On mode, but >>>
The US Stock Market: At A Major Inflection Point In our previous February 5th update, we pointed out that the benchmark S&P 500 (SPX) was testing its 200-day moving average, a widely-watched major trend proxy, as overhead resistance. You may recall that the sharp 4th Quarter decline in SPX didn’t really started to accelerate until >>>
The January Market Rebound: The Resumption of The 2009 Bull Market, Or Just A Correction In An Uncompleted Bear Market? In our January 2nd Keys To This Week report (access requites subscription), we suggested that our subscribers “consider putting a small, preliminary percentage of available assets to work at or near this level in the >>>
As we see it, one of our primary roles at Asbury Research is keep our subscribers from losing money in the market. We do this by analyzing market conditions every day because, most of the time, you can spot emerging trouble before it becomes apparent in the major indexes. That is, if you know where >>>
The US Stock Market: At A Long Term Decision Point In our previous Asbury Research’s Stock Market Update & Asbury Investment Management Video, dated December 27th, entitled The US Stock Market: On The Verge Of A Bear Market, we said that the US stock market, and global stock markets in general, remained in the midst >>>
Jim Puplava of the popular Financial Sense website welcomes back John Kosar CMT, Chief Investment Strategist at Asbury Research LLC. In his latest interview by Financial Sense, which took place on Friday January 11th, John discussed Asbury Research’s outlook for the US financial landscape, as well as specific areas of the economy including: the US >>>
You are receiving this special holiday offer because you have previously requested information about our investment research. If you have been considering a subscription to Asbury Research but have been putting it off, this is a great time to act. Regardless of whether you are a professional/institution or individual investor: between now and midnight on >>>
The US Stock Market: On The Verge Of A Bear Market Our previous Asbury Research’s Stock Market Update & Asbury Investment Management Video, dated December 14th, was entitled US Stock Market: On The Brink Of A Deeper Decline. The benchmark S&P 500 (SPX) closed at 2600 on that day and subsequently collapsed by an additional >>>
You are receiving this special holiday offer because you have previously requested information about our investment research. If you have been considering a subscription to Asbury Research but have been putting it off, this is a great time to act. Regardless of whether you are a professional/institution or individual investor: between now and midnight on >>>
You are receiving this special holiday offer because you have previously requested information about our investment research. If you have been considering a subscription to Asbury Research but have been putting it off, this is a great time to act. Regardless of whether you are a professional/institution or individual investor: between now and midnight on >>>
From Monday’s (December 17th) Keys To This Week (access requires subscription): “This week, the most important new development is technical breakdowns in several US stock indexes which collectively target an additional 3% to 6% move lower, depending on the index. Meanwhile, all of our Asbury 6 key market internals begin the week in negative territory, >>>
Tyson Foods, Inc. (TSN) Meets Our $54.00 Downside Target In our December 4th Asbury Alert, entitled Tyson Foods, Inc. (TSN): Resuming Late 2017 Decline (access requires subscription), we pointed out the retest of a November 13th breakdown from months of sideways investor indecision that targeted an additional 8% decline to $54.00 per share. Here is >>>
US Stock Market: On The Brink Of A Deeper Decline In early October we alerted Asbury Research subscribers of weakening market internals, and started protecting Asbury Investment Management (AIM) portfolios against a bearish reversal in what appeared to be a weakening US stock market. Less than a month later, the benchmark S&P 500 (SPX) had >>>
US Stock Market: Price Trends, Market Internals Remain Weak At the time of our previous November 8th Update, the benchmark S&P 500 (SPX) was in the midst of a corrective rebound following a sharp 11% decline between October 3rd and October 29th — a decline that we were fortunate enough to anticipate and, for the >>>
In our October 22nd Research Excerpt, entitled The Put/Call Ratio: If The Market Can’t Rally Here, It’s In Trouble, we published one of the charts from our October Monthly Investment Compass (MIC, access requires subscription). It showed that the CBOE Put/Call Ratio was hovering at a previous multi-year most bearish extreme, indicating a high ratio >>>
Monday, November 12th marked exactly 4 months since our July 12th 2018 webinar for Fidelity Investments, entitled Asbury Research’s 2018 Mid Year Investment Update. In these webinars, which we have been regularly presenting to a number of investment firms and professional organizations since 2015, we show serious investors some of the tools that a veteran >>>
US Stock Market: Recovering From An 11% October Correction In our October 25th report, we said that our Asbury 6 key market internals — as well as our Correction Protection Model (CPM) — were all in Negative territory as of early October, indicating a “risk-off environment” and a market that was vulnerable to a corrective >>>
Stock Market Breaking Major Support Amid Weak Internals From our October 8th Keys To This Week report (access requires subscription): “The benchmark S&P 500 (SPX) begins this week right on top of minor underlying support at 2873 to 2863 while 3 of our Asbury 6 market internals have moved into negative (bearish) territory. Moreover, anther >>>
At the end of last week we published our October Monthly Investment Compass (MIC, access requires subscription), which is a collection of key charts, data, and intermarket analysis that convey our best investment ideas for US and global stock markets, US market sectors and industry groups, individual stocks, and US interest rates and related assets >>>
We are sending you this brief market update much sooner than our normal 2-week interval because we thought it might be timely and helpful considering this week’s violent collapse in the benchmark S&P 500 (SPX). It includes a link to a video from Asbury Investment Management (AIM) which explains how we are utilizing Asbury Research >>>
The following is a brief stock market overview from Asbury Research, and below it a link to a video from Asbury Investment Management (AIM) which explains how we are utilizing Asbury Research investment ideas and strategies to professionally manage client portfolios. Click Here to request further information about our Research and Investment Management Services. US >>>
Part of what our research does to help subscribers be properly positioned in the stock market is to fine-tune their core holdings, taking advantage of relative performance trends in the small, mid, and large cap segments of the market. By modifying the core holdings within a portfolio to take advantage of these internal changes in relative performance, investors can potentially pick up some alpha in a more risk averse way — without changing the size of the core allocation.
The following is a brief stock market overview from Asbury Research, and below it a link to a video from Asbury Investment Management (AIM) which explains how we are utilizing Asbury Research investment ideas and strategies to professionally manage client portfolios. Questions, comments welcome. Click Here to contact us. Asbury Research: US Stock Market Update, >>>
The chart below shows that the SPDR Consumer Discretionary ETF (XLY) met our May 21st 116.00 upside target, as shown in our Keys To This Week report for Market Sectors and Industry Groups, on August 28th to capture a 10.55 point, 10% rise in just over 3 months. XLY also outperformed the S&P 500 (SPX) >>>
The chart below shows that the Copart Inc. (CPRT) met our $64.20 per share upside target this morning, August 28th, by trading as high as $64.30 intraday. Our price target on this Asbury Momentum idea was first displayed and discussed in our August 9th Asbury Alert (access requires subscription) to capture a $4.69 per share, >>>
Asbury Research uses two proprietary models in its stocks and ETF selection process: Asbury Momentum and Asbury Value. Asbury Momentum buys strength in strongly trending stocks, and Asbury Value buys weakness within positive price trends. Progressive Corp (PDR) was an Asbury Value pick. We have exited our July 19th long idea (per our Asbury Value >>>
The following is a brief stock market overview from Asbury Research, and below it a link to a video from Asbury Investment Management (AIM) which explains how we are utilizing Asbury Research investment ideas and strategies to professionally manage client portfolios. Questions, comments welcome. Click Here to contact us. Asbury Research: US Stock Market Update, >>>
One of the components of our investment research is providing buy and sell ideas in individual stocks and ETFs. We have two quantitative models, Asbury Momentum and Asbury Value, that find and identify these opportunities. A simple way to describe them is that Asbury Momentum buys strength and Asbury Value buys weakness. Asbury Research Subscribers >>>
The following is a brief stock market overview from Asbury Research, and below it a link to a video from Asbury Investment Management (AIM) which explains how we are utilizing Asbury Research investment ideas and strategies to professionally manage client portfolios. Questions, comments welcome. Click Here to contact us. Asbury Research: US Stock Market Update, >>>
The following is a brief stock market overview from Asbury Research, and below it a link to a video from Asbury Investment Management (AIM) which explains how we recently utilized Asbury Research investment ideas and strategies to professionally manage client portfolios. Questions, comments welcome. Click Here to contact us. Asbury Research: US Stock Market Update, >>>
A June 11th email to subscribers announced that we were working on a new stock and ETF picking model that was based on buying weakness, rather than buying strength as our existing model has been doing since late 2016. We call the new model Asbury Value. We actually began developing this new model back in >>>
Jim Puplava of the popular Financial Sense website welcomes back John Kosar CMT, Chief Investment Strategist at Asbury Research LLC. In his latest interview by Financial Sense, which took place on Thursday June 28th, John discussed Asbury Research’s outlook for the US financial landscape, as well as specific areas of the economy including: the US >>>
The following is a brief stock market overview from Asbury Research, and below it a link to a video from Asbury Investment Management (AIM) which explains how we utilized Asbury Research investment ideas and strategies to professionally manage client portfolios. Questions, comments welcome. Click Here to contact us. Asbury Research: US Stock Market Update, June >>>
The chart below shows that the SPDR Health Care Services ETF (XHS) essentially met our 73.00 per share upside target yesterday, June 21st, by trading as high as $72.77 intraday. This price target was first displayed and discussed in our April 30th Keys To This Week report (access requires subscription) to capture a $7.64 per >>>
The following is an excerpt from our May 29th Keys To This Week report on the US stock market (access requires subscription). These reports, sent to subscribers on Monday mornings, list the 10 key market metrics to watch for that particular week, what they are saying about upcoming market direction, and the investment opportunities — >>>
In our previous May 19th Research Excerpt, entitled Long Term Interest Rates At Major Decision Point, we provided an excerpt from our May 16th Keys To This Week report (access requires subscription) which pointed out that the yield of the benchmark 10-Year Treasury Note was testing a major inflection point at 3.13%. Knowing where these >>>
For the past month, the day-to-day movement in the stock market has been squarely focused on US interest rates as the yield of the benchmark 10-Year Treasury Note has recently made a sustained move back above 3.00% — for the first time since mid 2011. These yields closed at 3.11% yesterday, May 17th. Rising long >>>
The chart below shows that the SPDR Health Care Equipment ETF (XHE) met our 75.50 per share upside target yesterday, May 17th, which was first displayed and discussed in our March 12 Keys To This Week report (access requires subscription), to capture a $4.12 per share, 6% price advance in just a little over 2 >>>
In our previous Research Excerpt, entitled Semiconductors: A Key To The Market’s Next Move, we published an excerpt and accompanying chart from our Monday April 30th Keys To This Week report (access requires subscription). Here it is again: Support/Resistance & Trend: PHLX Semiconductor (SOX) Index. MAJOR DECISION POINT. The orange highlights in Chart 5 below >>>