Models Favor Large Cap and Growth Again, but Mid Cap Could Be Next
Northlake’s Market Cap and Style models again favor large cap and growth for November. As a result, client portfolios that use the models will continue to own the S&P 500 (SPY) and the Russell 1000 Growth (IWF) for at least another month. Clients using thematic strategies but not Northlake’s models have exposure to large cap […]
