Welcome to Baseline Analytics

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Providing targeted trading and investment opportunities for financial advisers and self-directed investors since 2005.

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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

 

Each week, Baseline Analytics screens over 6,000 stocks to identify technically-attractive opportunities. The following table of stock symbols represents stocks that have based, appear technically attractive and poised to move higher. Fundamentals represent companies with attractive valuations and return on equity and have a record of favorable earnings surprises. See the Prime Fundamentals detail to identify the key fundamental criteria driving each stock.

Baseline Analytics delivers StockStash selections on a weekly basis, and more frequently as opportunities arise. Although these stock selections have been pre-screened, investors are advised to pursue their own research to determine whether they are appropriate for their portfolios. Check back frequently as additional stocks may be added to the week's list.

  

Prime Technical Leaders 

Prime Technical Leaders represent companies with impressive fundamental financial criteria and a technically-attractive entry point.  Leaders are added as opportunities arise from our nightly screening of over 6,000 stocks.  Subscribers will be presented with a cumulative list of leading stocks that have been filtered for technical and fundamental criteria, representing companies that are consistent with Baseline Analytics' sector and regional attractiveness vetting process. A typical list will include approximately 20 stocks covering the most recent six months.  Below is a sample table:

Name Symbol & Chart Rationale Prime Fundamentals Research Entry Initial Target Stop Date Added
Fleetcor FLT Basing at 50-day moving average Data

Research

150 165 135 2/4/15 
RiteAid RAD High-volume surge above 50 day moving avgerage Data Research  7.25  9.0 6.5  12/26/14
Carters CRI Finds support at 50-day moving average Data Research  78  85  74  11/14/14 

 

Value, Growth & Dividend Wrapper Reports

Baseline Analytics searchable Excel files representing the results of proprietary screeners applied to MetaStock software to identify technical patterns that suggest timely trading opportunities. Click on the wrapper   icon in the table below to download the Excel report, which includes instructions to find ideal setups.  Date represents data from that day's market close.  Visit frequently, as this table is updated throughout the week.

Wrapper Name Description Wrapper Link Date
Value  Value stocks with timely technical criteria.  Based on modest PE and PEG Ratios, and bullish momentum wrapper 11/13/15
Growth Growth stocks with strong Revenue and EPS growth and attractive Return on Equity. wrapper 11/13/15
Dividends Current Month's Ex-Dividend Stocks with attractive technical characteristics (updated for 11/12-11/30) wrapper 11/12/15

 

 Wrapper Report Call-Outs

Stand-out opportunities from the most recent wrapper reports.  Symbol links lead to finviz, our partner providing leading financial research, analysis, and visualization. 

 

Value Wrapper Growth Wrapper Dividend Wrapper
Symbol Date Symbol Date Symbol Date Ex-Div Date
MFLX 11/9 AAPL  11/10   AMGN  11/10 11/12
JBLU 11/9  RAI 11/11       
LYB 11/9          

 

Ex-Dividend Wrapper Reports

Wrapper Name Description Wrapper Link Date
Bullish Trend Dividend-payers trading 10% or higher than their 200-day moving average wrapper 3/30/15
MACD Buy Signal April ex-dividend stocks recently generating a MACD buy signal wrapper   3/30/15
Volume Surge Dividend-payers 5-day trading volume 20% or higher than their 50-day average trading volume wrapper  3/30/15 

 Dividend Technical Leaders 

Dividend Technical Leaders represent companies going Ex-Dividend in the upcoming weeks, as well as meeting technically-attractive criteria and favorable fundamentals.  This list is rotated each month as new Ex-Dividend opportunities arise.  A screen of the upcoming list of Ex-Dividend stocks are presented to subscribers.  Each week, Baseline Analytics identifies the leading ExDividend stocks in this list to present in the table below: 

Name Symbol & Chart Rationale Prime Fundamentals Research Entry Initial Target Stop Ex-Dividend Date Yield
Amgen AMGN Price consolidation; favorable entry Data

Research

150 180 135 2/10/15  2.1%