3Q24 Earnings Updates: Part One – IBM, TMUS, GOOG/GOOGL, META, AAPL, VICI

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IBM (IBM): IBM shares sold off following a mixed report for 3Q24.  The selloff is mostly related to elevated expectations after the stock had doubled since October 2022, with over half of the gain coming since the start of 2024.  Our original purchase of IBM just over five years ago was based on an investment […]

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Another Month in Favor of Mid Cap and Neutrality on Growth vs. Value

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There are no changes to the recommendations from Northlake’s Market Cap and Style models following the November update.  The Market Cap model favors Mid Cap for the 4th consecutive month and the Style model remains neutral on growth vs value for the sixth straight month.  This type of consistency is typical as the models are […]

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