Large Cap and Value Make Sense Amid Correction and Economic Uncertainty

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We are sticking with our preference for large cap and value after reviewing our updated models.  We also continue to think exposure to international makes sense in strategies primarily focused on thematic exchange traded funds (ETFs).  For clients with strategies using Northlake’s Market Cap and Style models, holdings in the S&P 500 (SPY) and Russell […]

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1Q22 Earnings Update: Part Two – FB, CMCSA, AAPL

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Facebook (FB):  FB shares soared off recent lows after the company reported 1Q22 results and issued updated guidance.  The stock had fallen about 50% since last summer and was trading at pre-pandemic levels heading into the report.  This is a good example of how expectations play a huge role in short-term stock price action.  FB’s […]

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