Baseline Analytics delivers curated financial content and premium services, delivering actionable investment strategies for institutions and investors.

TrendFlex delivers a simple, objective tool to assess the risk of a change in market trend, enabling investors to participate on the right side of the market trend at all times.

We start with a global perspective on macro-economic trends and market activity.

Actionable investment ideas based on global, regional, sector and style fundamental and technical criteria.

An intelligent blend of fundamental and technical criteria to drill down from our global and regional approach to find selective equity investments.

Portfolio strategies incorporating our MacroView, ETF and Equities research.

Subscribe to our TrendFlex Signals, ETF and Equity selections, targeted from our global, regional, sector and style insight.

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Macro

Global and regional insight into economic and financial matters to drive investment strategy

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ETFs

Actionable investment ideas based on regional and sector news and research

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Equities

Timely, targeted investment opportunities driven by macro, regional and sector developments

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Asset Allocation

Bringing it all together: Macro > ETF> Equities

 

                                               TrendFlex Returns vs. S&P 500

                                                                                         Cumulative returns are through 7/22/2016

 

                    Classic CR Perf       Allegiance CR Perf

                  Credit Risk Premium Signal for the S&P 500  (short-term)            Credit Risk Premium Signal for the S&P 500  (long-term)

                                       

                   Classic TF Perf      Allegiance TF Perf                  

                     Trend-Following Signal for the S&P 500 (short-term)                 Trend-Following Signal for the S&P 500 (long-term)

 Cumulative performance is compared to a "buy and hold" strategy for the S&P 500 (excluding dividends and transaction costs). Trades do not use leverage.