There are no changes to Northlake’s favored themes for December. We remain neutral on growth versus value and continue to favor mid caps. As a result, current client positions following the models in the Russell 1000 Growth (IWF), the Russell 1000 Value (IWD), and the S&P 400 Mid Cap (MDY) will be held for at […]
Home Depot shares are up about 50% since Northlake purchased them for clients in March. This is far beyond what we expected at the time. This also explains why the stock has sold off about -4% since reporting fantastic 2Q20 earnings. We have often discussed how in the short term stocks trade based on expectations. […]
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Bayfield, WI 54814
tim@northlakecapital.com
847-226-9713
