Rare Shift to Small Cap for August
Northlake’s Market Cap model is shifting from mid cap to small cap for August, while the Style model continues to favor value for a seventh consecutive month. For clients using our model-driven strategies, we are selling the S&P MidCap 400 ETF (MDY), buying the Russell 2000 ETF (IWM), and maintaining the Russell 1000 Value ETF […]
