Still Favor Large Cap and Value Amid Market Headwinds

Northlake’s models are stable for April despite the recent stock market volatility.  We are making no changes to our model-driven or thematic strategies.  Client assets following our models will remain invested in the S&P 500 (SPY) and the Russell 1000 Value (IWD) reflecting our model signals and market and economic outlook.  Thematic strategies not using […]