Shows
RBC's Markets in MotionMessy Markets and Investor PicklesRBC’s Markets in Motion is the weekly podcast from Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets, highlighting her latest views on the US equity market. In this special edition, Lori is joined by her colleagues Amy Wu Silverman (RBC Derivatives Strategist) and Ben Fisher (RBC Midwest Sales, who works closely with the firm's macro strategists). They discuss the current, messy state of the US equity market and the pickles investors are finding themselves in. Ben moderates the discussion, which was recorded live at the RBC EPIC Conference in NYC on June 4th, 2025.The f...2025-06-0630 min
RiskReversal PodWhy Top Strategist Lori Calvasina Remains Constructive on StocksDan Nathan hosts Lori Calvasina, Managing Director and Head of US Equity Strategy at RBC. They discuss market trends, economic indicators, and the impact of geopolitical events and tariffs on market performance. Lori shares her insights on equity targets, valuation concerns, and the influence of passive investing and institutional behavior. The conversation also covers the significant role of AI in corporate strategy, fluctuations in the 10-year yield, and investor reactions to recent market movements. Lori emphasizes the importance of adaptability and a data-driven approach in forecast and strategy amidst market uncertainties.
—FOLLOW USYouTube: @RiskReversalMedia2025-05-1938 min
Bloomberg SurveillanceSingle Best Idea with Tom Keene: Steve Chiavarone & Lori CalvasinaTom Keene breaks down the Single Best Idea from the latest edition of Bloomberg Surveillance Radio. In this episode, we feature conversations with Steve Chiavarone & Lori Calvasina. Watch Tom and Paul LIVE every day on YouTube: http://bit.ly/3vTiACFSee omnystudio.com/listener for privacy information.2025-04-1404 min
Closing BellClosing Bell Overtime: BlackRock Co-Founder On Market Volatility; Former Bridgewater Chief Investment Strategist On Gold, Dollar 4/10/25Lori Calvasina of RBC Capital Markets and Adam Crisafulli of Vital Knowledge discussing the ongoing equity pullback and Calvasina digs into why her S&P 500 bear case is now the base case. Our Megan Cassella reports on the White House’s tariff plans targeting China, while Pippa Stevens breaks down the sharp decline in oil prices. Ralph Schlosstein, Evercore Chairman Emeritus and BlackRock Co-Founder, shares his market outlook during the ongoing market volatility. Rebecca Patterson, former Bridgewater Chief Investment Strategist, joins to offer her view on the macro, as well as gold and the dollar. FIS CEO Stephanie Ferris, in...2025-04-1051 min
Bloomberg SurveillanceSingle Best Idea with Tom Keene: Damian Sassower & Lori CalvasinaTom Keene breaks down the Single Best Idea from the latest edition of Bloomberg Surveillance Radio. In this episode, we feature conversations with Damian Sassower & Lori Calvasina. Watch Tom and Paul LIVE every day on YouTube: http://bit.ly/3vTiACFSee omnystudio.com/listener for privacy information.2025-04-0706 min
Bloomberg SurveillanceBloomberg Surveillance TV: April 7, 2025- Lori Calvasina, Chief US Equity Strategist at RBC Capital Markets- Justin Wolfers, University of Michigan Professor of Public Policy- Ed Mills, Washington Policy Analyst at Raymond James- Meghan Graper, Global Co-Head: Debt Capital Markets at Barclays Lori Calvasina, Chief US Equity Strategist at RBC Capital Markets, talks about the market selloff and whether the meltdown in equities is set to continue as long as tariffs stay in place. Justin Wolfers with the University of Michigan talks about whether negotiating with other countries on tariffs would be an effective economic strategy...2025-04-0727 minBloomberg SurveillanceTariffs Stay on as President Trump Shrugs Off Market TurmoilWatch Tom and Paul LIVE every day on YouTube: http://bit.ly/3vTiACF.Bloomberg Surveillance hosted by Tom Keene & Paul SweeneyApril 7th, 2025Featuring:1) Lori Calvasina, Chief US Equity Strategist at RBC Capital Markets, discusses her note this morning on why full recession pricing could send the S&P to 4,200. The RBC team led by Calvasina writes in note that the concern of many financial market participants seemed to rapidly swing from stagflation to recession on Thursday and Friday. They add that the value/growth ratio within the Russell 1000 has gotten close to the 2024 lows, “making us wo...2025-04-0733 min
Bloomberg TalksLori Calvasina Talks Recession Pricing, S&PLori Calvasina, Chief US Equity Strategist at RBC Capital Markets, discusses her note this morning on why full recession pricing could send the S&P to 4,200. She speaks with Bloomberg's Tom Keene and Paul Sweeney.See omnystudio.com/listener for privacy information.2025-04-0709 minBloomberg SurveillanceUncertainty for Equities amid Tariff and Geopolitical RisksWatch Tom and Paul LIVE every day on YouTube: http://bit.ly/3vTiACF.Bloomberg Surveillance hosted by Tom Keene & Paul SweeneyMarch 18th, 2025Featuring:1) Lori Calvasina, Chief US Equity Strategist at RBC Capital Markets, talks about why she lowered her S&P call and talks about her outlook for US equities. Calvasina says the new estimate takes into account a drop in the US GDP target by the brokerage’s economics team. Still, the target represents a ~10% upside from the S&P 500’s Friday close.2) Mike Green, Chief Investment Strategist at Simplify Asset Management, joins for an e...2025-03-1749 minRBC's Markets in MotionSpecial Edition - A Conversation On The Equity Market OutlookRBC’s Markets in Motion is the weekly podcast from Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets, highlighting her latest views on the US equity market. This week, we bring you a special edition of the podcast, recorded live at the RBC Financial institutions conference on March 5th, 2025. Ben Fisher (US Equity Sales, Midwest & Macro Sales Specialist) moderates a discussion with Lori Calvasina (Head of US Equity Strategy) and Amy Wu Silverman (Derivatives Strategist) on their latest views on the US equity market outlook and what they’ve been hearing from investors.2025-03-0924 minRiskReversal PodMarket Vibe Check with Lori CalvasinaGuy Adami and Dan Nathan are joined by Lori Calvasina, Head of U.S. Equity Strategy at RBC Capital Markets, to discuss various market trends. The episode delves into the current state of the stock market, major economic indicators, and the impact of geopolitical events and tariffs on market performance. Lori shares insights on the financial and energy sectors, the role of AI in corporate earnings, and the challenges of forecasting in an uncertain economic climate. The discussion also touches on interest rates, market valuations, and the potential for a rocky path ahead. Lori emphasizes the importance of a...2025-02-0748 min
Closing BellClosing Bell Overtime: Market Insights: Palantir Bull vs. Bear Debate; Booz Allen Hamilton CEO Tariffs and Trump 2.0 on Musk & DOGE 2/3/25A packed show covering the latest in markets, earnings, and tech policy. Adam Kobeissi, Editor-in-Chief of The Kobeissi Letter, and Lori Calvasina, RBC Capital Markets Head of U.S. Equity Strategy, break down key market trends and positioning. A deep dive into Palantir’s earnings with a head-to-head debate between Dan Ives of Wedbush and Jefferies analyst Brent Thill. Plus, Booz Allen Hamilton CEO Horacio Rozanski joins exclusively to discuss the ripple effects tariffs and Trump 2.0. Our Eunice Yoon has fresh reporting on the ground in China taking a look at how the economy there is handling tariffs.
2025-02-0343 minBloomberg SurveillanceThe US Trade WarWatch Tom and Paul LIVE every day on YouTube: http://bit.ly/3vTiACF.Bloomberg Surveillance hosted by Tom Keene & Paul SweeneyFebruary 3rd, 2025Featuring: Doug Irwin, Dartmouth Professor of Economics and global trade expert, on the US trade war Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets, talks about the early reaction from investors on the trade war Gautam Mukunda, professor at Yale School of Management, discusses the political impact of the trade war and if there's any political will to stop it from either party, as well as other political headlines Lisa Mateo...2025-02-0332 min
Macro MinutesThe Art of the DealThe biggest known unknown for economies and financial markets is what will happen with tariffs – are they just being threatened as a bargaining chip for transactional purposes, if they come to fruition what will their breadth, size, and duration be, and will trading partners retaliate. Unfortunately for investors, the matrix of possibilities is endless, and each has a low probability chance. In this edition our asset class experts provide answers to the difficult questions.Participants:Jason Daw (Desk Strategy), Head of North America Rates Strategy Elsa Lignos (Desk Strategy), Head of FX Strategy Lori Calvasina (Research), He...2025-01-2821 min
Bloomberg SurveillanceSingle Best Idea with Tom Keene: Lori Calvasina & Alberto GalloTom Keene breaks down the Single Best Idea from the latest edition of Bloomberg Surveillance Radio. In this episode, we feature conversations with Lori Calvasina & Alberto Gallo. Watch Tom and Paul LIVE every day on YouTube: http://bit.ly/3vTiACFSee omnystudio.com/listener for privacy information.2025-01-2105 minBloomberg SurveillanceMarkets Pricing in Early Trump PolicyWatch Tom and Paul LIVE every day on YouTube: http://bit.ly/3vTiACF.Bloomberg Surveillance hosted by Tom Keene & Paul SweeneyJanuary 21st, 2025Featuring: Skylar Montgomery-Koning, FX Strategist at Barclays, talks about whiplash in FX markets and dollar moves Jennifer Lee, Senior Economist at BMO Capital Markets, talks about tariff reversals and how the US and Canadian economies could fare in the face of 25% tariffs on Canada and Mexico Lori Calvasina, Chief US Equity Strategist with RBC Capital Markets, joins for an extended discussion on markets and the economy Dan Tannebaum, partner at Oliver Wyman, joins from...2025-01-2130 minBloomberg SurveillanceMarket Unpredictability and Congestion PricingWatch Tom and Paul LIVE every day on YouTube: http://bit.ly/3vTiACF.Bloomberg Surveillance hosted by Tom Keene & Paul SweeneyJanuary 6th, 2025Featuring: Kathy Jones, Chief Fixed Income Strategist with Charles Schwab, discusses what the bond market is signaling about risks in 2025 Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets, discusses the equity bull run and potential for choppiness in 2025 Janno Lieber, CEO of the MTA, joins to discuss congestion pricing in New York City, public safety on the subways, and other local transport issues Lisa Mateo on newspapers See omnystudio.com...2025-01-0633 min
Bloomberg Daybreak: US EditionDaybreak Holiday: Inflation Pressure, Markets, RetailIn this Christmas Day special edition of Bloomberg Daybreak with Nathan Hager: Tom Porcelli, Chief US Economist at PGIM Fixed Income, discusses what the Fed will do in 2025. Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets and Cameron Dawson, the Chief Investment Officer at NewEdge Wealth, break down what we can expect in equities Burt Flickinger, the Managing Director at Strategic Resource Group, brings us the winners and losers of the 2024 holiday retail season. See omnystudio.com/listener for privacy information.2024-12-2537 minRBC's Markets in MotionNavigating markets in 2025: Whipsaws and fatter-tails call for tactical movesThe format of this special edition of RBC’s Markets in Motion is a little bit different from what we usually do, and runs a little bit longer than usual. In this episode, Lori Calvasina, Head of US Equity Strategy, is joined by two of her macro partners at RBC Capital Markets, Head of US Rates Strategy, Blake Gwinn, and Equity Derivative Strategist Amy Wu Silverman. With 2024 winding down, all of their outlook reports out, and too many December investor meetings behind them to even count, these three thought leaders at RBC Capital Markets came together to discuss their th...2024-12-2425 min
Strategic AlternativesNavigating markets in 2025: Whipsaws and fatter-tails call for tactical movesIn this episode, Lori Calvasina, Head of US Equity Strategy, is joined by two of her macro partners at RBC Capital Markets, Head of US Rates Strategy, Blake Gwinn, and Equity Derivative Strategist Amy Wu Silverman. With 2024 winding down, all of their outlook reports out, and too many December investor meetings behind them to even count, these three thought leaders at RBC Capital Markets came together to discuss their thoughts on the equity market, the bond market, and volatility in the year ahead. The conversation took place on December 19th, 2024. 2024-12-2425 minBloomberg SurveillanceReacting to Friday's Jobs ReportWatch Tom and Paul LIVE every day on YouTube: http://bit.ly/3vTiACF.Bloomberg Surveillance hosted by Tom Keene & Paul SweeneyDecember 6th, 2024Featuring: Claudia Sahm, Chief Economist at New Century Advisors, Sarah Wolfe, Senior Economist at Morgan Stanley, Kathy Jones, Chief Investment Strategist, Fixed Income at Charles Schwab, and Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets, react to today's jobs report Dr. Alan Blinder, economics professor at Princeton and former Vice Chair of the Federal Reserve, on today's jobs numbers and the potential for inflation to reignite in a second Trump admin...2024-12-0646 minMacro MinutesDifferent TrajectoriesWe are approaching final central bank decisions of 2024 with uncertainty about ultimate outcomes, but clear differences across jurisdictions on where economies are headed. In Canada, soft growth data has solidified our expectation for a second consecutive 50bp cut despite firmer inflation data last month, while US economic exceptionalism has markets pricing a material possibility of a skip on the 18th. Across the Atlantic, the ECB is debating between 25bp and 50bp, while the BoE looks set to pass at its final meeting of 2024. Meanwhile, FX and equity markets have been impacted by the central bank pricing volatility, incoming Trump...2024-12-0327 min
Closing BellClosing Bell Overtime: Paul vs. Tyson Promoter On What’s At Stake; FICO CEO On Consumer Health 11/15/24Stocks closed out a down week with declines across the major averages on Friday, led to the downside by tech. Morgan Stanley Global Head of Thematic and Macro Investing Ellen Zentner on what she is telling clients and RBC’s Lori Calvasina on what you need to know for the weeks ahead. Netflix is airing Jake Paul vs. Mike Tyson and promotor of the fight, Nakisa Bidarian, discusses what the event means for Netflix, Paul and the future of streaming sports. Jefferies’ Sheila Kahyaoglu on why defense stocks got hit this week—and what Elon Musk might have to do wit...2024-11-1542 min
Closing BellClosing Bell: What’s Not to Like? 11/08/24With an already-strong bull market getting an extra kick from anticipated policy help and loosening Fed policy into a sturdy economy … what’s not to like? NewEdge’s Cameron Dawson, Truist’s Keith Lerner and Pointwealth Capital weigh in on where they see the markets – and your money – headed from here. Plus, Former Fed Governor Mishkin maps out what he is expecting from next week’s CPI print. And, RBC’s Lori Calvasina reveals her post-election playbook.
2024-11-0842 minStrategic AlternativesThe first cut is the deepestAt RBC's Global Industrials conference in Las Vegas, Vito Sperduto, Head of RBC Capital Markets U.S., and Lori Calvasina, Head of U.S. equity strategy talk about the key themes shaping equity markets right now, and how investors are thinking about and factoring in the potential impact of the US election. 2024-11-0829 min
Closing BellClosing Bell Overtime: Ford CFO On Earnings, EV Market; Lux Capital’s Josh Wolfe On Investing In America 10/28/24Ford CFO John Lawler joins in an exclusive interview to discuss Q3 earnings, the company’s guidance and what’s ahead in the EV market. Lux Capital co-founder John Wolfe on launching Lux Labs to invest in the next American breakthrough and the rise in defense tech investing. Plus, RBC’s Lori Calvasina on what she’s watching for Big Tech earnings.
2024-10-2843 minBloomberg SurveillanceBloomberg Surveillance TV: October 14, 2024 - Lori Calvasina, RBC Capital Markets Head of Equity Strategy- Nela Richardson, ADP Chief Economist- Kate Moore, BlackRock Global Allocation Team Head of Thematic Strategy Lori Calvasina of RBC Capital Markets says investors are in wait-and-see mode until after the US election. Nela Richardson of ADP predicts the October jobs report "is going to be really, really clouded." Kate Moore believes 3Q revenue growth will be solid, but not blockbuster. See omnystudio.com/listener for privacy information.2024-10-1423 minBloomberg SurveillanceIn Conversation with a Nobel Prize Winner and a Discussion on EquitiesWatch Tom and Paul LIVE every day on YouTube: http://bit.ly/3vTiACF.Bloomberg Surveillance hosted by Tom Keene and Paul SweeneyOctober 14th, 2024Featuring: Simon Johnson, Professor: Entrepreneurship/Head: Global Economics at MIT Sloan School of Management, on winning the 2024 Nobel Prize in Economics Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets, discusses whether there's potential for a downtown in US equities amid the presidential election and geopolitical uncertainty Johanna Chua, Head of Asia Pacific Economic and Market Analysis at Citi, joins to talk about China's fiscal announcement this weekend and gives her ou...2024-10-1428 min
Closing BellClosing Bell: The Bull Run’s 2nd Anniversary 10/11/24Equities just notched their fifth straight week of gains as optimism persists and the bull run enters its second year. Fundstrat’s Tom Lee, NB Private Wealth’s Shannon Saccocia, and RBC Capital Markets’ Lori Calvasina share their expectations for Q4 and beyond. Plus, Wedbush Securities’ Dan Ives defends his Tesla bull case on a difficult day for that stock. And, former Cleveland Fed President Loretta Mester reveals her expectations for rate cuts as inflation cools.
2024-10-1142 min
Closing BellClosing Bell Overtime: The Fed cut debate, Shake Shack CEO on the consumer, Intuit CEO on small business 9/17/24The S&P 500 touched an intraday record the day before the Fed decision, where Wall Street is split on whether to expect a 25 or 50-basis-point cut. RBC’s Lori Calvasina, Vital Knowledge’s Adam Crisafulli, and Neuberger Berman’s Joe Amato all weigh in on their expectations and how the Fed could change the narrative. Shake Shack’s CEO Rob Lynch joins for his first interview since taking the helm at the company in May, with his read on consumer spending and Shake Shack’s place in the value menu wars. Plus Intuit’s CEO on the company’s new enterprise...2024-09-1743 minBloomberg SurveillanceBloomberg Surveillance TV: September 16, 2024-Rob Casey, Signum Global Advisors Partner & Senior Analyst-Lori Calvasina, RBC Capital Markets Head of Equity Strategy-Manny Roman, PIMCO CEORob Casey of Signum Global Advisors says the latest alleged assassination attempt on former President Trump will rile up his base. Lori Calvasina with RBC Capital Markets says there could be a reversion to small-caps if the Fed cuts 25bps. PIMCO CEO Manny Roman believes people are underinvested in fixed income. See omnystudio.com/listener for privacy information.2024-09-1630 minBloomberg SurveillanceLatest on Donald Trump and the Fed Rate CycleWatch Tom and Paul LIVE every day on YouTube: http://bit.ly/3vTiACF.Bloomberg Surveillance hosted by Tom Keene and Paul SweeneySeptember 16th, 2024Featuring: Bill Dudley, former NY Fed Bank president and Bloomberg Opinion columnist, on his call for a 50 bps cut from the Fed Henrietta Treyz, Managing Partner at Veda Partners, on the presidential race and latest apparent assassination attempt of Donald Trump Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets, discusses the path for equities in 2024 amid Fed easing a chaotic presidential election Lisa Mateo on newspapers Get the...2024-09-1633 minRBC's Markets in MotionEmployment Uncertainty Growth, Election Uncertainty PersistsWelcome to RBC’s Markets in Motion podcast, recorded September 9th, 2024. I’m Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets. Please listen to the end of this podcast for important disclaimers. Three big things you need to know: First, Friday’s jobs report added to investors’ uncertainty regarding the labor market, but the data point that concerned us from last week was the spike in Tech layoffs in the Challenger report. Second, election uncertainty has persisted with policy getting greater attention from both sides. We run through our US equity m...2024-09-0908 minBloomberg SurveillanceTraders Ready for Jackson Hole and DNCBloomberg Surveillance hosted by Tom Keene and Paul SweeneyAugust 19th, 2024Featuring: Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets, discusses the recent moves in the equity market and whether the market's moved past correction territory Kelsey Berro, Executive Director of Fixed Income at JP Morgan Investment Management, on how fixed income serves as a hedge in an uncertain market Henrietta Treyz, Managing Partner at Veda Partners, previews the DNC and discusses the state of the presidential race as well as campaign strategies Bloomberg's Lisa Mateo with her Newspaper Headlines Get the Bloomberg...2024-08-1928 minBloomberg SurveillanceBreaking Down the Market SelloffWatch Tom and Paul LIVE every day on YouTube: http://bit.ly/3vTiACF.Bloomberg Surveillance hosted by Paul Sweeney and Alix SteelAugust 5th, 2024Featuring: Quincy Krosby, Chief Global Strategist at LPL Financial, discusses the market selloff and whether the Fed's behind the curve Anjee Solanki, National Director of Retail, US at Colliers, on the weakening consumer in the US and how upcoming retail sales could inform the Fed about rate cuts Melissa Otto, Head of TMT Research at S&P Global Visible Alpha, talks about the NASDAQ, the tech selloff, and whether tech will continue to...2024-08-0530 minBloomberg TalksLori Calvasina Talks Markets Since Jobs DayRBC Capital Markets Head of US Equity Strategy Lori Calvasina puts the past few trading days in context coming off of disappointing jobs numbers with Bloomberg's Paul Sweeney and Alix Steele.See omnystudio.com/listener for privacy information.2024-08-0507 minRiskReversal PodTruth or Consequences with Lori CalvasinaGuy Adami, Danny Moses, and Dan Nathan delve into recent economic trends, including potential Fed rate cuts, inflation, and CPI updates. They analyze key sectors like consumer goods, airlines, and tech stocks while discussing current valuations and earnings reports. The gang also discusses their favorite car manufacturer/future robotaxi company Tesla.Special guest Lori Calvasina, Head of U.S. Equity Strategy at RBC Capital Markets, shares her insights on the equity market landscape, the Russell 2000 index performance, and her revised S&P 500 price target of 5,700. The conversation also covers labor market trends, the impact of presidential election...2024-07-121h 19Strategic AlternativesHow to Invest in The Post-Pandemic EraOn this episode of Strategic Alternatives, we share a rebroadcast of the Meb Faber Show podcast episode, featuring Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets, in which she explains why the US market has become more sentiment driven in the post COVID era. She shares her thoughts on the valuations of the top 10 stocks and the broad market. She also touches on small cap stocks, takeaways from earnings season, and her early thoughts on 2025.2024-07-0822 min
Closing BellClosing Bell: Stubbornly Steady Stock Market 7/2/24Is this slow grind more a show of the bull market’s resilience or evidence of short-term fatigue? Adam Parker from Trivariate, UBS’ David Lefkowitz and Ayako Yoshioka of Wealth Enhancement Group break down their point of view. Plus, RBC’s Lori Calvasina revised her S&P outlook. She explains the reasoning behind that and where she thinks the market is headed in the second half. And, Amazon hit another record high – gaining more than 7% in one week. We tell you what is behind that rally.
2024-07-0242 min
Closing BellClosing Bell Overtime: Nike Disappoints; Hunterbrook Co-Founder On Shorting Hims 6/27/24Former PIMCO Chief Economist Paul McCulley gets you set for the next big data points the Fed is watching and what it means for the market. RBC’s Lori Calvasina and BNY’s Jake Jolly on market positioning. Plus, our Sara Eisen breaks down Nike’s numbers before Barclays analyst Adrienne Yih dives deep on the stock reaction. Plus, Hunterbrook publisher and co-founder Sam Koppelman on their new report investigating Hims & Hers and why Hunterbrook Capital shorted the stock.
2024-06-2743 minBloomberg SurveillanceSustaining the Equity Rally and a Biden-Trump BreakdownBloomberg Surveillance hosted by Tom Keene and Paul SweeneyJune 24th, 2024Featuring: Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets, discusses a potential correction and equity market outlook Seema Shah, Chief Global Strategist for Principal Asset Management, on the Fed and market games Tina Fordham, founder and geopolitical strategist at Fordham Global Insight, talks elections in France and the UK, Israel, the Biden-Trump CNN Presidential Debate, and other geopolitical topics Bloomberg's Lisa Mateo with her Newspaper Headlines Get the Bloomberg Surveillance newsletter, delivered every weekday. Sign up now: https://www.bloomberg.com/account...2024-06-2428 min
The Compound and FriendsAggressively NeutralOn episode 147 of The Compound and Friends, Michael Batnick and Downtown Josh Brown are joined by Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets, to discuss: small cap stocks, Nvidia's valuation, waning short interest, potential upside surprises, mortgage rates, and much more!This episode is brought to you by Goldman Sachs Asset Management. Learn more about Goldman Sachs Asset Management Premium Income ETFs at: https://www.gsam.comInstagram: https://instagram.com/thecompoundnewsTwitter: https://twitter.com/thecompoundnewsLinkedIn: https://www.linkedin...2024-06-211h 21RBC's Markets in MotionGold – Some Caution WarrantedRBC’s Markets in Motion is the weekly podcast from Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets, highlighting her latest views on the US equity market. This week, we are excited to have Chris Louney, Commodity Strategist on RBC’s Global Commodity Strategy and MENA Research team, guest hosting this week’s episode while Lori is out.Three big things you need to know: First, while gold prices have had a strong rally this year, having hit record highs last month, we remain cautious. We think that gold is overvalued from the perspective of a n...2024-06-2108 min
The Meb Faber Show - Better InvestingRBC's Lori Calvasina on How to Invest in The Post-Pandemic Era | #537Today’s guest is Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets. She was recently named to Barron’s 100 Most Influential Women in U.S. Finance.In today’s episode, Lori explains why the US market has become more sentiment driven in the post COVID era. She shares her thoughts on the valuations of the top 10 stocks and the broad market. She also touches on small cap stocks, takeaways from earnings season, and her early thoughts on 2025.(1:11) Welcome to our guest, Lori Calvasina(3:50) Indicators and gauging market sentiment today(10...2024-06-1449 minBloomberg SurveillanceTraders Ready for CPI as EU Elections Impact MarketsWatch Tom and Paul LIVE every day on YouTube: http://bit.ly/3vTiACF.Bloomberg Surveillance hosted by Tom Keene and Paul SweeneyJune 11th, 2024Featuring: Sarah Hunt, Chief Markets Strategist at Alpine Woods Capital Investors, discusses the outlook for equities in the US Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets, on a potential drop in the S&P 500 if the Fed doesn't cut rates this year Terry Haines, founder at Pangaea Policy, talks about the EU elections and the potential political impact in the US Bloomberg's Lisa Mateo with her Newspaper Headlines 2024-06-1028 min
Closing BellClosing Bell Overtime: Flexport CEO On Surging Shipping Costs; Siemens CEO On Automation In Manufacturing 5/31/24Stocks surge into the close but major averages ended May lower. RBC’s Lori Calvasina on the path forward for the markets. Flexport CEO Ryan Petersen on shipping costs surging and how transports are impacting inflation. Siemens CEO Roland Busch on automation in manufacturing and how the European giant is positioning its portfolio mix.
2024-05-3143 minMacro MinutesReady, Set, Go - Policy DivergenceTwo developed market central banks have already cut - Riksbank and SNB - and the BoC, ECB and BoE should follow suit over the next couple of months. But the higher for longer theme is dominating the US rates market. The divergence in macro and policy is the major theme in rates markets. The other important theme is that despite Fed cuts being priced out, risk assets continue to perform well with the S&P making new highs and credit spreads at cycle tights.Participants:Jason Daw (Desk Strategy), Head of North America Rates StrategyIzaac Brook...2024-05-2821 minBloomberg SurveillanceBloomberg Surveillance TV: May 28, 2024-Lori Calvasina, RBC Capital Markets Head of US Equity Strategy-Pooja Sriram, Barclays VP, US Economics Research-Deborah Cunningham, Federated Hermes Chief Investment Officer, Global Liquidity Markets-Steven Pagliuca, Bain Capital Private Equity Senior Advisor + PagsGroup Chair, CEO and Founder, Boston Celtics and Atalanta BC co-owner RBC's Lori Calvasina says investors are facing 'a lot of fog' around what the next year brings for markets. Pooja Sriram of Barclays and Deborah Cunningham of Federated Hermes share their outlooks for the Federal Reserve, inflation and whether current policy is restrictive. Boston Celtics and Atalanta BC...2024-05-2830 min
Closing BellClosing Bell Overtime: Cummins CEO On AI Impact On Demand; How Grand Theft Auto Is Hitting Take-Two’s Stock 5/16/24The Dow topped 40,000 for the first time ever before turning lower at the close. Cummins CEO Jennifer Rumsey on raising the company’s long-term financial targets, plus the demand picture for its power generators amid the AI boom. The Bahnsen Group’s David Bahnsen and RBC’s Lori Calvasina break down where markets go from here. Earnings from Applied Materials and Take-Two. Bernstein’s Stacy Rasgon on where we are in the semiconductor cycle. Our Melissa Repko on what Walmart’s earnings mean about the state of the consumer.
2024-05-1643 minBloomberg SurveillanceMarkets Await Inflation DataWatch Tom and Paul LIVE every day on YouTube: http://bit.ly/3vTiACF.Bloomberg Surveillance hosted by Tom Keene and Paul SweeneyMay 13th, 2024Featuring: Lori Calvasina, Head of US Equity Strategy at RBC Capital Markets Chris Verrone, Strategas Research Partners Head of Technical & Macro Research Jason Rekate, Head of Corporate Banking at Citi Lisa Mateo looks at the Front Pages of the World's newspapers Get the Bloomberg Surveillance newsletter, delivered every weekday. Sign up now: https://www.bloomberg.com/account/newsletters/surveillanceZ See omnystudio.com/listener for privacy information.2024-05-1329 minBloomberg SurveillanceBloomberg Surveillance TV: April 29, 2024-Lori Calvasina, Head of US Equity Strategy, RBC Capital Markets-Mark McCormick, Global Head of FX Strategy, TD Securities-Sonal Desai, Fixed Income CIO, Franklin TempletonLori Calvasina of RBC Capital Markets reacts to big swings in mega-cap tech stock prices, saying "growth investors get angsty." Mark McCormick of TD Securities discusses the historic moves in the Japanese Yen, saying the BOJ will be forced to tighten policy more than what's currently priced-in. Sonal Desai of Franklin Templeton previews Wednesday's Fed decision and shares her outlook on the bond market, saying the long end of...2024-04-2924 min
Closing BellClosing Bell: Fleeting Pause or Proper Pullback? 4/3/24Is the stock market’s indecisive start to the second quarter another pause on the way higher… or the stirrings of the first proper pullback in five months? RBC’s Lori Calvasina gives her take. Plus, Disney won its proxy fight against Trian’s Nelson Peltz. Top analyst Laura Martin from Needham breaks down what this might mean for the stock in the long run. And, Ford shares popped on some strong sales numbers. Phil Lebeau explains what this report means for the rest of the autos space and Ford’s EV competitors.
2024-04-0343 min