Shifting to Mid Cap as Economy and Market Remain Resilient
Northlake’s Market Cap Model is shifting from large cap to mid cap for July, while the Style Model remains unchanged in favor of value. As a result, clients using Northlake’s model-driven strategies will sell positions in the S&P 500 ETF (SPY) and buy the S&P MidCap 400 ETF (MDY). Positions in the Russell 1000 Value […]
