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After twelve months favoring growth, Northlake's Style model shifted to value for August. As a result, all client positions in the Russell 1000 Growth (IWF) have been sold and the…
In an extremely unusual development, Apple reported revenues and earnings well below the Street's estimates. More normally, the company guided earnings for the September quarter below estimates. However, the gap…
The early part of each quarterly earnings season is focused on technology companies as far as Northlake Capital Management’s strategies are concerned. Thus far, we have heard from Google (GOOG),…
There were no changes to Northlake's Market Cap and Style model signals for June. Mid Cap and Growth continue to be favored. As a result, client positions in the S&P…
There are no changes to Northlake's Market Cap and Style model for May. The Market Cap model still favors Mid Cap and the Style model continues to recommend Growth. Client…
Liberty Global (LBYTK) reported another solid quarter despite having virtually all of its cable operations in Europe. The company operates primarily in the stronger Northern European countries of Germany, Netherlands,…
The final batch of earnings this quarter for Northlake holdings comes from the media stocks. Much like with the earlier reports from the technology stocks, the results and guidance were…
There were no changes to the April signals from Northlake's Market Cap and Style models. The Market Cap model continues to recommend Mid Cap (MDY) and the Style model still…
Apple reported another quarter of stunning results. Not quite as good as the December quarter but still something to behold. Revenues of $39.2 billion exceeded consensus by about $5 billion.…
I alwasy have viewed EMC as a core holding. I am not expecting Apple or Google or Facebook or Qualcomm. Just nice steady growth with very high visibility and consistency.…
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