Back to top

Market Strategy: Archive

John Blank

November Sell-Side & Buy-Side - Consensus at a Glance

On Oct. 27th, 2023, FactSet "Bottoms-up" consensus, going 12 months out? This outside consensus was for 5,082.

John Blank

International: Update on Global Regions

Many U.S. corporations have a global presence, with assets and revenues in or from foreign countries. Therefore, certain global events can have a material effect on S&P 500 companies and overall index performance.

John Blank

Zacks November View on Equity Markets

Looking for relatively stable, lower stock market beta, income investing ideas? You may want to learn more about top Consumer Staples stocks.

John Blank

Investing & Market Insights

A major U.S. macro message coming out of September, one that caused a stock market swoon, is the 'higher-for-longer' reset of U.S. Treasury yield expectations. This is best seen in the march higher in U.S. Treasury long-term yields.

John Blank

Sector and Industry Ranks & Valuation

I see a useful mixture of S&P500 sectors to play this month. The top sectors remained Industrials, Utilities and Info Tech. Consumer Staples got back to Attractive.

John Blank

Buy-Side & Sell-Side Macro Consensus

The "Equity Risk Premium" (ERP) is an excess return the overall stock market provides above a risk-free fixed income rate. This excess return compensates investors for taking on the relatively higher risk of equities.

John Blank

International Macro Update

The S&P 500 is widely considered to be one of the best single gauges for the U.S. equity market. Composed of 500 companies that are domiciled in the U.S., the index captures approximately 82% of the total U.S. equity market value.

John Blank

Zacks Forecast for Asset Class Returns

Returns are based on market-implied earnings growth rates looking out 3 to 5 years. In comparison, Wall Street consensus returns for large caps in the S&P 500 typically show a +10% blended return.

John Blank

Sell-Side and Buy-Side Consensus at a Glance

As long as low long-term risk-free U.S. Treasury rates stay relatively compressed, some arbitrage incentive is still there is to buy stocks.

John Blank

Zacks Rank S&P500 Sector Picks

Info Tech is overpriced, at very rich valuations. Factor out mega-caps, perhaps.