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Market Strategy: Archive

John Blank

What's Alive for 2024 Pessimists? Zacks SEPT Market Strategy

After swift Fed Funds rate hikes, the U.S. Housing market cooling (in a curious way) and a higher 10-year U.S. Treasury yield, consider the following updates.

IRNegative Net Change QQQNegative Net Change ONNegative Net Change RWEOYNegative Net Change

John Blank

A Contrarian Call for Value & Income - Zacks JULY Strategy

This market cap-weighted large-cap index valuation gets held up by seven monster Info Tech stocks. But other S&P500 sectors are being hugely overlooked and under-bought.

KMBNegative Net Change URBNNegative Net Change SIEGYNegative Net Change

John Blank

Growth Stays in Favor: Zacks June Market Strategy

S&P 500 Info Tech and Consumer Discretionary sectors -- where the mega-cap tech stocks reside -- has been the sole source of the large-cap growth index rise.

RCLNegative Net Change CAGNegative Net Change ATRPositive Net Change

John Blank

Finding Top Computer & Tech Stocks: Zacks May Strategy

The Info Tech sector remains a key 2023 returns source. In turn, using the Price to Sales forward 12-month stock valuation ratio is helpful to identify top Computer and Technology stocks.

WATNegative Net Change KRNegative Net Change PKIPositive Net Change FDXNegative Net Change HOCPYNegative Net Change MSGSNegative Net Change

John Blank

The Bears Short Real Estate Stocks: Zacks April Strategy

Bulls say "buy when there is blood on the streets" -- meaning buy now. The bear response is "there will another shoe to drop" -- meaning stay away.

PLDPositive Net Change BIDUNegative Net Change IRNegative Net Change BIONegative Net Change FCNCANegative Net Change EWBCNegative Net Change BNNegative Net Change

John Blank

What Have Stocks Priced In? Zacks March Strategy

What fundamentals are U.S. stock markets pricing in? ???Five beaten-down 2022 sectors show outperforming returns in YTD 2023.

LVMUYNegative Net Change

John Blank

An Update on "Fair Value": Zacks FEB Market Strategy

2023 can continue to bring a durable index share recovery. It all depends on recession narratives.

RSNegative Net Change NGGPositive Net Change SWGAYNegative Net Change

John Blank

Bullish or Bearish on 2023? Zacks DEC Market Strategy

With the start of any calendar year, the Wall Street firms offer up their prognostications on the S&P 500 returns delivered by year-end 2023.

HPNegative Net Change INGNegative Net Change HEINYNegative Net Change

John Blank

Did a Move to Buy Global Stocks Happen? Zacks DEC Market Strategy

A comprehensive look ahead to a calendar 2023 trading year that has more questions than answers at this point.

HPNegative Net Change CODIPositive Net Change INVANegative Net Change

John Blank

Elections to Clear Up Uncertainty: Zacks NOV Strategy

Tuesday's U.S. midterm elections should clear up recent political uncertainty. Stock markets never like any flavor of uncertainty. How should eager investors play fresh bullish sentiment?

HALNegative Net Change LPLANegative Net Change PSINegative Net Change FTXLNegative Net Change MEDPNegative Net Change

John Blank

Don't Worry About a Recession: Zacks OCT Market Strategy

Respecting the relevant history and facts doesn't make 2023 sound scary, at least not for savvy stock market traders and investors. Zacks Chief Strategist John Blank explains.

WMBNegative Net Change BRK.BNegative Net Change KOFNegative Net Change

John Blank

5 Big-Cap Stories: Zacks SEPT Market Strategy

Any late 2022 U.S. market-cap-weighted stock index narrative, bearish or bullish, distills down to a mega-cap leadership tale. S&P500 index returns are tied to these 5 big tech names...

AMZNNegative Net Change AAPLNegative Net Change IBKRNegative Net Change NVDANegative Net Change BAESYNegative Net Change LNGPositive Net Change GOOGLPositive Net Change METANegative Net Change

John Blank

Four Giant Tech Groups Keep the S&P 500 Aloft: Zacks August Market Strategy

The S&P 500 index -- and the broader underlying U.S. economy -- is now tied directly to the success of just four major converging, tech business groups.

XOMNegative Net Change BMRNNegative Net Change CDNSNegative Net Change

John Blank

Financial Market Cycles: Zacks July Market Strategy

We have reached a critical inflection point: where thinking about financial market cycles is a gripping trader and investor topic. Let's do a deeper dive into key relationships.

VALENegative Net Change MPCNegative Net Change OCPNYPositive Net Change

John Blank

As Tesla Shares Trade, So Goes the S&P 500? Zacks JUNE Strategy

We're not sure either mega-cap momentum stock traders -- or long-term ETF investors -- want this result, but it does not matter: the S&P 500 index committee has tied all of us to Tesla's share price.

TSLAPositive Net Change

John Blank

A Return to Fundamentals: Zacks May 2022 Strategy

With the YTD return for the S&P 500 down -13.0% to May 5th, I think you might be surprised by the following simple math exercise. Pleasantly surprised.

UNHNegative Net Change RSNegative Net Change EOGNegative Net Change

John Blank

Russia the Biggest Influence on Global Markets: Zacks APRIL 2022 Market Strategy

Yes, the massive and comprehensive sanctions on Russian oil and gas exports remain a major disruptive force. Yet there will be other major global oil and gas sources to tap.

SPYNegative Net Change

John Blank

What's the S&P 500's 'Fair Value'? Zacks FEB 2022 Market Strategy

To actively compute "fair value" valuations, factor in earnings growth ahead, like the stock market does, 6 to 12 to 18 months.

STMNegative Net Change BPNegative Net Change ABGNegative Net Change

John Blank

What Produces 2022 Optimism? Zacks January Market Strategy

This month's top Zacks #1 Rank (Strong Buy) stocks featured by Zacks Chief Strategist John Blank are not the hot tips from early 2021, to be sure.

APONegative Net Change SEKEYNegative Net Change CSUAYNegative Net Change

John Blank

The Key to 2022 Bullishness: Zacks DEC Market Strategy

Can U.S. stock indices continue to outperform underlying earnings growth fundamentals, absent monthly Fed bond-buying? The ECB won¿¿¿t likely be out of the bond-buying game in 2022.

BXNegative Net Change CVXNegative Net Change SPYNegative Net Change HPENegative Net Change

John Blank

Fair Value? Yes, Fair Value! Zacks NOV 2021 Market Strategy

To Nov. 1st. the S&P 500 YTD gain was +22.5%. To Sept. 1st, the S&P 500 YTD gain was +20.7%. The bull trend remains fully intact, heading into the final stretch of 2021.

BXNegative Net Change AMDNegative Net Change CVXNegative Net Change SPYNegative Net Change

John Blank

The Center Is Marco Polo: Zacks October Strategy

These are transformative times for Europe. Deep roots in time will begin to inform us.

AANegative Net Change AMATPositive Net Change BRTNegative Net Change

John Blank

The Main Driver of U.S. Markets: Zacks SEPT Market Strategy

Fed liquidity has driven markets higher. A 10-yr U.S. Treasury bond rate of 1.3% this month is just one very visible result.

VMINegative Net Change CAJPositive Net Change HLIONegative Net Change

John Blank

Continue the Ascent: Zacks August Market Strategy

The Q2 EPS growth rate is now at an incredible +88.3%, with revenue growth at +22.2%. The Q3 EPS numbers at +26.1% and Q4 at +20.4% aren't too shabby, either.

WCCNegative Net Change LECONegative Net Change XLKNegative Net Change VEUNegative Net Change ARCHPositive Net Change

John Blank

Heed the Takeaways from 3 Big Stocks: Zacks July Market Strategy

With around 43% of revenues in S&P 500 firms delivered by customers outside the USA, these companies' earnings performances are worth evaluating, for a global growth proxy.

JPMNegative Net Change XOMNegative Net Change MUNegative Net Change NVDANegative Net Change CMINegative Net Change SPYNegative Net Change NTRNegative Net Change