Good Quarter vs Low Expectations Clears Deck for Apple Until iPhone 8

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Apple reported a good holiday quarter relative to muted expectations.  The company got back on a growth track, albeit modest, after three straight quarters of declining revenue and iPhone shipments.  With revenues up 3%, EPS up 2%, and iPhone shipments up 5%, Apple is no longer the growth stock we once knew.  But it does […]

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Small Caps and Value for Feb as Market Consolidates

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There are no changes to Northlake’s model signals for February.  For the second consecutive month, the Market Cap model favors small caps and the Style model favors small cap value.  As a result, client positions in the Russell 2000 (IWM) and the Russell 2000 Value (IWN) will be maintained at least through February. The Market […]

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