Facebook Outperforms Again While Keeping 2021 Expectations in Check

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Facebook (FB) reported a strong beat on 4Q20 sales and earnings, topping expectations for the third consecutive quarter. Guidance for 2021 was unchanged from the initial outlook provided last quarter. FB continues to caution investors about a potential headwind in 2021 from changes to Apple’s data privacy policy and warned that 2H21 faces difficult comparisons […]

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Sticking With Small Cap and Our Take on GameStop

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There are no changes to our thematic recommendations and positions for February.  Northlake remains all-in on small cap and neutral on growth vs. value.  Clients will continue to hold positions in the Russell 1000 (IWM), the Russell 1000 Growth (IWO), and the Russell 1000 Value (IWN) for at least another month. Small cap did very […]

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