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