"
Activision Blizzard (ATVI): ATVI reported strong 2Q23 results well ahead of analyst consensus. A good launch for the latest Diablo game, ongoing strength in King mobile games, and steady results…
Northlake’s Market Cap and Style models continue to favor midcap and growth following the latest updates. Client accounts using Northlake’s models will hold the S&P 400 Mid Cap (MDY) and…
IBM (IBM): IBM reported an inline quarter with the normal give and take that any large, diversified corporation will experience. All guidance was reiterated with a slight boost to the…
During June, the stock market rally expanded beyond large cap growth and megacap tech to include small and mid cap. The S&P 400 mid cap was the best performer among…
We are sticking with our recommendations for Large Cap and Growth after reviewing the latest output from Northlake’s Market Cap and Style models. For client assets following the models, this…
So far, we have found using Bard GAI to help analyze earnings report to be insightful and fun. Insightful to discover more about the capabilities and shortfalls of GAI and…
There are no changes to the signals from Northlake’s Market Cap and Style models after the latest update. Last month the models switched to Large Cap and Growth and fresh…
Given the excitement surrounding Generative Artificial Intelligence (GAI) since Microsoft and OpenAI released ChatGPT to the public in November, we thought it would be educational, interesting, and fun to let…
Volatility in the financial markets and economy during March triggered a shift in the recommendations from Northlake’s thematic models. For the first time since September 2020, the Style model is…
There are no changes to the signals from Northlake’s Market Cap and Style models. We are sticking with our current recommendation of Mid Cap and remaining neutral on growth vs.…
follow me on Twitter