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Market Strategy: Archive

John Blank

AI Safety Concerns Dominate: Zacks OCT Strategy

AI safety concerns have stalled the massive AI stock momentum rally. Here is a primer.

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John Blank

Top-Performing 2026 ETFs: Zacks SEPT Strategy

This month's Zacks Sector and Industry Rank table shares that earnings estimates are still going up in the booming Info Tech space. But it is not clear.

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John Blank

Macro Takeaways from Apple Earnings: Zacks AUG Strategy

Management at Apple (AAPL) flagged intensifying component supply constraints -- and rising AI computing cost pressures -- heading into the third quarter of 2026.

AAPLPositive Net Change UBSNegative Net Change UMCNegative Net Change NTTYYPositive Net Change

John Blank

A Historically Huge AI Tech Boom: Zacks JULY Strategy

Q: Is this AI cap-ex boom bigger than the 1999 Internet boom? A: U.S. macro data clearly says YES!

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John Blank

A Steady U.S. Economy, Strong EPS Growth: Zacks JUNE Strategy

Energy stayed Very Attractive; Iran remains a major oil price catalyst. Industrials rose to Very Attractive from Market Weight.

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John Blank

Global Oil Shock Modeling: Zacks May Market Strategy

Will a three-quarter long global oil shock really happen? The Dallas Fed's Energy Survey provides the market probability.

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John Blank

"Fair Value" for the S&P500? Zacks April Market Strategy

The current moment is showing an attractive entry point. Of course, along as the Iran conflict comes to a graceful end. Otherwise, this moment may well be a value trap for the bulls.

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John Blank

In 2026, What Gets Share Buyers Moving? Zacks MAR Strategy

Info Tech remains dominant at Very Attractive. Info Tech EPS growth lifts via AI chip demand and mega-cap earnings.

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John Blank

A "Great Rotation" Is Underway: Zacks FEB 2026 Strategy

What we are seeing is the textbook definition of a "Great Rotation" -- a shift in market leadership where the baton is being passed from the hyper-growth artificial intelligence stars to the broader, "real economy" sectors.

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John Blank

Broad EPS Strength Lifts: Zacks JAN 2026 Market Strategy

Liquidity catalysts will be debated for 2026, from both global (U.S. and non-U.S.) monetary authorities. It is not guaranteed to work for stocks like it did in 2025.

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