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Northlake’s models continue to send volatile signals. Just a month after the unusual occurrence of both the Market Cap and Style model shifting their signals, it happened again for March.…
Liberty Global (LBTYK) reported another excellent quarter with continued rapid growth in cable, broadband, and telephone subscriptions and accelerating growth in financial metrics. This news was expected. What was not…
CBS and Discovery Communications (DISCK) each reported mixed 4Q12 results compared to expectations but provided positive guidance for 2013. I think both stocks offer further upside with the caveat being…
I just completed a swap of all Northlake client positions in Charter Communications (CHTR) into Walt Disney (DIS). CHTR shares have been strong the last few days on takeover rumors.…
For the first time in many years, both of Northlake’s models changed their recommendations in the same month. For February, the Market model shifted from large cap to mid cap…
Last week two of Northlake’s stock holdings in the technology sector reported earnings. The verdict was mixed with QUALCOMM (QCOM) reporting another outstanding quarter and issuing guidance for 2013 above…
Apple reported largely inline December quarter results. Revenues of $54.5 billion were barely shy of consensus and EPS of $13.81 were barely above consensus. Gross margins exceeded guidance and were…
Google (GOOG) has consistently produced 20-25% growth for the last three years but the stock has gone nowhere. Investors have worried that the growth will slow due to competition from…
There are no changes to the signals from Northlake’s models for January. For the second consecutive month, the Market Cap model favors large caps. The Style model remains on a…
For the month of December, Northlake's Market Cap model shifted back to large cap. As a result, client positions dedicated to the Market Cap model sold their holdings in the…
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