September 2008 Models: Shifting to Small Caps
For the first time since August 2005, Northlake’s monthly Market Cap model is flashing a small cap signal. As a result, I sold all client and personal positions that tin the S&P 400 Mid Cap (MDY) that track this model and reinvested dollar-for-dollar in the Russell 2000 (IWM). Small caps have outperformed for several months […]
