The market enters the second half of September near its recent highs after a strong rally off the early August lows. Northlake’s recommended stocks and models have performed well in the rally but we are beginning to take a more cautious view. Quarterly earnings season is about to start and…
No changes to the signals from Northlake’s Market Capitalization and Style models for September. The Market Cap model signal favors Large Cap. This model favored either small or mid cap from late 1999 through May of 2004. A Large Cap signal emerged in June but shifted back to Mid Cap in July. August and September […]
The market staged a comback at the end of the month on low volume enabling the S&P 500 to eke out a small gain of about 3/10ths of 1%. Our models and special situations worked well last month with all four special situation stocks up and the August signals from both models working effectively. Northlake’s […]
The website is coming around and will soon be fully functional with links to your account (if it is in custody at Schwab Institutional) and lots of discussion on our private blog. Bear with us just a short while longer and hope that the recent bullish action continues.
Please note that we are just up and running and all you see are tests. Our whole look will change over the next few weeks so please come back.
