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asset-allocation: Archive

John Blank

Zacks January View on Equity Markets

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.

John Blank

January Asset Allocation Guidelines

Five different frameworks specify portfolio risk tolerance: from Risky "Max Growth" to Conservative "Income." Choose one that fits you.

John Blank

ZRS Chart of the Month

Info Tech remains richly overpriced, based on valuations, +56% over the median. That is the "AI froth" factor. Factor in high tech mega-cap P/E multiples too.

John Blank

January Sell-Side and Buy-Side -- Consensus at a Glance

In last year's FactSet "Bottoms-up" consensus, going out 12 months? Outside consensus was for 7,927. That latest consensus was (+21.2%) above a closing price of 6,538.

John Blank

International: Update on Global Regions

Quotes by John Butters and S&P accompany the latest update on International investment strategies.

John Blank

ZRS Chart of the Month

Info Tech (11.08) remains richly overpriced, based on valuations, +56% over the median. That is the "AI" froth factor. Factor in high tech mega-cap P/E multiples too.

John Blank

Zacks December View on Equity Markets

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.

John Blank

International: Update on Global Regions

"During the fourth quarter, the U.S. Dollar Index increased by 7.6% (to 108.49 from 100.78)."

John Blank

December Sell-Side and Buy-Side - Consensus at a Glance

Outside consensus was for 7,927. That latest consensus was (+21.2%) above a closing price of 6,538.

John Blank

December Asset Allocation Guidelines

5 different frameworks specify portfolio risk tolerance: from Risky "Max Growth" to Conservative "Income." Choose one that fits you.