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asset-allocation: Archive

John Blank

February Asset Allocation Guidelines

The distance between Small Cap Growth and Value model EPS returns is +3.36%.

John Blank

February Sell-Side and Buy-Side: Consensus at a Glance

There is bearish news for stock investors in a high bond rate environment.

John Blank

International: Update on Global Regions

Macroeconomic shifts have stirred global markets this year, and the U.S. is no exception.

Zacks Equity Research

Financial Freedom at 73: Finding the Sweet Spot for Stocks in Your Retirement Portfolio

Unlock how the 120-age rule can guide your stock allocation for financial growth and security in your retirement years.

John Blank

ZRS Chart of the Month & More

The latest DEC Zacks Industry Ranks were led by decidedly defensive sectors, but we might take these stale Zacks Industry rankings with a grain of salt.

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

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

On Jan. 2nd, 2024, FactSet "bottoms-up" consensus, going 12 months out? This outside consensus was for 5,090.

John Blank

January Equity Style Box 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

Zacks January View on Equity Markets

The U.S. consumer remains quite robust. Start your stock investing and trading New Year by studying up on a complete list of Consumer Discretionary ETFs.

John Blank

Zacks December View on Equity Markets

Looking for Xmas shopping-related stock investing ideas? Learn more about the top Consumer Discretionary stocks inside Zacks industry groups.