"

January Model Signals

Happy New Year to Northlake Clients and Friends! Over the weekend, Northlake received the latest signals from its market capitalization and style models incorporating the latest economic, interest rate, and…

ETF Dividends

Both of the ETF's currently owned by Northlake clients, the S&P 400 Midcap (MDY) and the Russell 2000 Value (IWN), went ex-dividend in the last week. This has a temporary…

December Model Signals

Northlake's Market Capitalization and Style models are unchanged once again in December, leaving in place the signals favoring Mid Cap and Value. Consequently, current client investments in the S&P 400…

Sold Lucent

On November 15, all shares of Lucent Technologies purcahsed for Northlake clients on October 19, 2004 were sold at $4.05. The shares were purchased as a trading idea at $3.55.…

November Model Signals

There were no changes to Northlake's model signals for November. The Market Capitalization Model continues to favor Mid Caps and the Style Model continues to favor Value. There was some…

Good Results for SBS Broadcasting

Northlake's latest purchase on behalf of clients, SBS Broadcasting, reported third quarter EPS yesterday. The results were basically in line with estimates and the company reiterated its 2004 guidance.... 26

Buying Lucent Technologies

Northlake is buing Lucent Technologies shares for clients. Our investment thesis closely on LU closely tracks our view of Motorola: Both companies botched things badly and lost market share and…