February Model Signals

For February, Northlake’s Market Cap model continued to flash a Mid Cap signal as has been the case for every month beginning in September 2005. As a reminder, this model measures ten factors which I group as economic, interest rate, and stock market indicators. Each indicator has historically had predictive value for the relative performance […]

Disney Earnings Preview: Last Slow Quarter Before Growth Accelerates

Disney (DIS) reports after the close on Monday. Due to timing issues and a tough comparison in home video, the quarter is expected to show a year-over-year decline in EPS and EBITDA. However, DIS is still poised for strong growth in its FY06 ending this coming September. I believe the back-end loaded year is well […]