4Q24 Earnings Updates: Part Two – GOOG, DIS, SONY, WMT, VICI, HD, and NXST

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Alphabet (GOOG/GOOGL): GOOG reported mixed results and guidance for 4Q24 and 1Q25 relative to Wall Street and expectations.  The shares dipped about 7% in response but remain up about 1% this year after gaining 14% in 4Q24 and 35% last year.  4Q results were strong and exceeded expectations in the advertising-supported business at Search and […]

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Back to Large Cap as Trump Volatility Risk Rises

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Northlake’s Market Cap model flipped from mid cap to large cap for February. The model is picking up the potential for slowing economic growth and higher inflation from policies being put in place by the new administration. Either of these outcomes for the economy historically have led small and mid-cap stocks to underperform large cap. […]

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