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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 >>>
The following is an excerpt and an accompanying chart from our Monday April 30th Keys To This Week report. Keys To This Week is one of a number of different investment research reports we produce for subscribers. Support/Resistance & Trend: PHLX Semiconductor (SOX) Index. MAJOR DECISION POINT. The orange highlights in Chart 5 below >>>
Back in late February we announced the launching of Asbury Investment Management (AIM). Since then we have posted two videos: The first one explains our investment process of taking Asbury Research ideas and professionally managing them for client accounts. Click Here To View It. The second one displays and discusses how we actually >>>
The chart and text below is an excerpt from our April 2018 Global Seasonal Analysis report, a monthly report that displays and analyzes annual, quarterly and monthly seasonal trends for 17 global asset prices including equities, benchmark interest rates, foreign exchange, and key commodity prices based on historical data going back to the 1950s. Historical >>>
The report below, The Weekly Wrap-Up from Thursday, March 29th, is one of a number of premium reports we provide for our subscribers. It is a good example of how we help investors navigate the markets. and manage their investments, during pivotal — and potentially dangerous — periods in the market. Keys To This Week >>>
Editor’s Note: One component of our research services is to provide specific trading ideas in individual stocks and ETFs. The common belief among many investors is that if you can figure out what to buy, you’ll make money. In our view, much more important than knowing what to buy is knowing where to buy. When >>>
The table and chart below below display updated performance data through December 2017 for our Correction Protection Model (CPM). Purpose & Key Features Protects investors against significant market declines without sacrificing long term performance under a variety of market conditions, all while greatly reducing market risk as measured by volatility of returns. About CPM CPM >>>
Asbury Investment Management Professionally Managed Asbury Research Investment Ideas As most of you know, since 2005 Asbury Research has been focused on providing actionable research and trade ideas to investing professionals. My career actually began long before that, on the trading floor of the Chicago futures exchanges, selling my proprietary trading levels to other floor >>>
The report below was sent to Asbury Research subscribers mid morning yesterday, February 1st. We wanted to share it with you today as it s a good example of the comprehensive and timely research that we provide to our subscribers. The S&P 500 (SPX) held 2808 support yesterday, but broke down below that level today >>>
The chart below shows that the iShares MSCI India Index (INDA) met our $38.00 per share upside target this morning, first displayed and discussed in our December 15th Asbury Alert entitled iShares India Index (INDA) Resuming 2017 Advance (Again) (access requires subscription), to capture a $2.39 per share, 7% price advance in 25 trading days. >>>
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 12th, John discussed Asbury Research’s 2018 outlook for the US financial landscape, as well as for specific areas of the economy including: >>>
The chart below shows that United Technologies Corp (UTX) met our $137.25 per share upside target this morning, first displayed and discussed in our December 12th Asbury Alert entitled United Technologies Corporation (UTX) Resuming 2016 Advance (access requires subscription), to capture a $13.69 per share, 11.1% price advance in 23 trading days. UTX also outperformed the S&P >>>
In our December 18th Keys To This Week report, we pointed out an emerging buying opportunity in the the SPDR S&P Metals and Mining ETF (XME) and said: “A sustained rise above the upper boundary of this investor indecision (in XME) at $33.40 per share, which is currently being tested, would indicate the larger uptrend >>>
In our December 11th Keys To This Week report, we pointed out an emerging buying opportunity in the the SPDR S&P Aerospace & Defense ETF (XAR), and said: “…a sustained rise above the 82.84 October 23rd high would indicate the uptrend is resuming and would target an additional 6% rise to 86.60 per share.” Here >>>
In our February 22nd 2017 report, entitled SPDR Homebuilders ETF (XHB) Resuming Its 2016 Uptrend (access requires subscription), we said: The SPDR S&P Homebuilders ETF (XHB) appears to be resuming its 2016 uptrend following an August 2016 corrective decline. This week’s emerging breakout in XHB targets an eventual, additional 26% rise to 45.50 per share >>>