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Market Strategy: Archive

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.

AAPLNegative Net Change UBSPositive Net Change UMCPositive 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!

CSCOPositive Net Change JCINegative Net Change CVEPositive Net Change

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.

CVXNegative Net Change PWRNegative Net Change MUNegative Net Change

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.

XOMNegative Net Change MUNegative Net Change RWEOYPositive Net Change

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.

NVDANegative Net Change RWEOYPositive Net Change EQNRNo Net Change

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.

IBKRPositive Net Change TSMPositive Net Change FIXNegative Net Change

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.

QQQPositive Net Change SPYPositive Net Change DIAPositive Net Change

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.

MSPositive Net Change NVDANegative Net Change EONGYNegative Net Change

John Blank

A Review of the Major Chip ETF: Zacks DEC 2025 Strategy

All year long, stock market bulls have been trumpeting the AI data center trade. Let's look into the major semi-chip ETF, to see what the semi-chip returns status is.

EIXNegative Net Change DBPositive Net Change NVDANegative Net Change XLKPositive Net Change SMHNegative Net Change VGTPositive Net Change VRTNegative Net Change

John Blank

A CIO Outlook on Next Year: Zacks NOV Market Strategy

This month, Zacks Chief Economist John Blank supplies the latest U.S. market cap style (large, mid, & small) and SPDR sector results -- from Zacks latest quarterly CIO survey.

GLWNegative Net Change TELPositive Net Change SANPositive Net Change