SONY Corporation (SONY): SONY reported a good quarter with modest beats on operating income driven by profit margins. The company passed through a portion of the beat to its full-year operating income forecast. Often companies that only pass through a portion of an earnings beat are penalized, but that usually does not apply to SONY […]
The stock market is off to a great start in 2023 in line with Northlake’s Market Outlook anticipating more volatility, avoidance of a severe recession, and positive returns in 2023. We are encouraged that our models, favored themes, and individual stocks are off to a good start. Our Market Cap model favors mid cap again […]
IBM (IBM): IBM reported mixed 4Q22 results that were not good enough to support the stock in the near-term or bad enough to derail Northlake’s bullish long-term thesis. Revenue came in above expectations, which for us is the key component in the bull case. IBM has not shown consistent growth for a long time. The […]
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