Posts by: Steve Birenberg
Alphabet’s (GOOG/GOOGL) headline 3Q19 earnings release was mixed but after adjusting for one-time items, the report was a good one albeit lacking the upside relative to consensus estimates the company…
In what has become routine, Comcast (CMCSA) reported solid results with strength in the cable business offset by weaker trends at NBC Universal. Northlake sees more value creation on the…
Northlake has been monitoring IBM for some time in anticipation of an inflection point in the company’s revenue growth and margin profile. We purchased the shares last quarter thinking that…
There are no changes to recommendations of Northlake’s Market Cap and Style models for October. The Market Cap model favors large cap for a second consecutive month after six prior…
After six months recommending mid cap, Northlake’s Market Cap model has shifted to a large cap signal. Current client positions following the model and held in the S&P 400 Mid…
We have held off for a few days writing up the 2Q19 earnings report from CBS. It appears the company will finally announce its merger with Viacom and we wanted…
Nexstar Media Group (NXST) reported 2Q results very slightly below consensus estimates. All guidance was reiterated. The company guides based on average 2018 and 2019 results given the highly cyclical…
In last quarter’s review of Disney (DIS), we noted that “Over the next six months, Disney investors have little to worry about.” We also discussed how we enjoyed the earnings…
When Northlake began in 2004, our strategy was to combine investments in broad market indices, thematic market indices, and individual stocks with adjustments for individual clients based upon their unique…
There are no changes to the latest signals from the Mid Cap and Large Cap Growth signals from Northlake’s Market Cap and Style model. As a result, for at least…
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