October Model Signals
For October, Northlake’s Market Capitalization favors Mid Cap, a change from the prior two months when Large Cap was favored. Northlake’s Style Model for October remains firmly in Value mode….
September Model Signals
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 […]
August Wrap-Up
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 […]
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