4Q24 Earnings Updates: Part One – TMUS, IBM, META, and AAPL

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T Mobile USA (TMUS): We were a little nervous about TMUS heading into the company’s 4Q24 earnings report. Growth has slowed modestly, while AT&T and Verizon have seen improved growth. TMUS has been a great stock performer on a consistent trend of better-than-expected subscriber, revenue, operating profit, and free cash flow growth. In early December, […]

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Shifting to Growth to Begin 2025

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Northlake’s models start 2025 favoring mid cap and growth.  We have held mid cap for clients using our thematic models strategy since the beginning of August.  The Market Cap model recommended small cap for December.  However, we decided to go against the model and stick with mid cap awaiting more confirmation since we considered the […]

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