Market Cap Model Shifts to Large Cap for November
Northlake’s Market Cap model is shifting from mid cap to large cap for November, while the Style model favors value for a tenth consecutive month. For clients using our model-driven strategies, we are selling the S&P MidCap 400 ETF (MDY), buying the S&P 500 ETF (SPY), and maintaining the Russell 1000 Value ETF (IWD). There […]
